ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/22/2025 | TESLA INC | TSLA | 88160R101 | 11.05% | 2,230,000 (-78,694) (-3.41%) | $507,325,000.00 |
| 2 | 04/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.81% | 2,049,235 (-72,270) (-3.41%) | $358,616,125.00 |
| 3 | 04/22/2025 | ROKU INC | ROKU | 77543R102 | 7.75% | 6,012,556 (-212,138) (-3.41%) | $355,762,938.52 |
| 4 | 04/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.55% | 5,787,146 (-204,181) (-3.41%) | $346,707,916.86 |
| 5 | 04/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.28% | 3,681,309 (-129,867) (-3.41%) | $334,262,857.20 |
| 6 | 04/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.84% | 7,096,819 (-250,390) (-3.41%) | $268,401,694.58 |
| 7 | 04/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.63% | 5,191,143 (-183,157) (-3.41%) | $212,733,040.14 |
| 8 | 04/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 5,246,966 (-185,128) (-3.41%) | $209,091,595.10 |
| 9 | 04/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,496,046 (-88,111) (-3.41%) | $203,777,195.44 |
| 10 | 04/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.61% | 3,462,160 (-122,129) (-3.41%) | $119,652,249.60 |
| 11 | 04/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 16,581,506 (-585,022) (-3.41%) | $118,391,952.84 |
| 12 | 04/22/2025 | BLOCK INC | XYZ | 852234103 | 2.54% | 2,230,011 (-78,694) (-3.41%) | $116,830,276.29 |
| 13 | 04/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 5,900,636 (-208,196) (-3.41%) | $107,627,600.64 |
| 14 | 04/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 215,773 (-7,592) (-3.4%) | $104,576,542.18 |
| 15 | 04/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.27% | 19,305,672 (-681,163) (-3.41%) | $104,443,685.52 |
| 16 | 04/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 602,446 (-21,243) (-3.41%) | $100,801,264.72 |
| 17 | 04/22/2025 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 6,873,410 (-242,506) (-3.41%) | $99,320,774.50 |
| 18 | 04/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 2,902,798 (-102,419) (-3.41%) | $94,166,767.12 |
| 19 | 04/22/2025 | TERADYNE INC | TER | 880770102 | 1.72% | 1,131,189 (-39,931) (-3.41%) | $78,968,304.09 |
| 20 | 04/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,425,764 (-85,629) (-3.41%) | $74,228,378.40 |
| 21 | 04/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.59% | 1,777,243 (-62,707) (-3.41%) | $72,813,645.71 |
| 22 | 04/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 797,523 (-28,178) (-3.41%) | $68,236,067.88 |
| 23 | 04/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 8,665,519 (-305,724) (-3.41%) | $66,551,185.92 |
| 24 | 04/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 8,352,166 (-294,701) (-3.41%) | $66,149,154.72 |
| 25 | 04/22/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 460,299 (-16,279) (-3.42%) | $65,468,326.77 |
| 26 | 04/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 2,295,039 (-80,957) (-3.41%) | $55,562,894.19 |
| 27 | 04/22/2025 | DEERE & CO | DE | 244199105 | 1.17% | 121,444 (-4,307) (-3.43%) | $53,624,812.64 |
| 28 | 04/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,095,003 (-38,617) (-3.41%) | $52,078,342.68 |
| 29 | 04/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,013,564 (-71,029) (-3.41%) | $46,714,684.80 |
| 30 | 04/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.02% | 653,515 (-23,068) (-3.41%) | $47,053,080.00 |
| 31 | 04/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.69% | 327,857 (-11,534) (-3.4%) | $31,772,621.87 |
| 32 | 04/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 21,282,149 (-750,951) (-3.41%) | $24,261,649.86 |
| 33 | 04/22/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,274,711 (-397,850) (-3.41%) | $14,544,377.19 |
| 34 | 04/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 10,692,514 (-145,321) (-1.34%) | $10,692,514.23 | |
| 35 | 04/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 112,721 (-4,015) (-3.44%) | $1,204,987.49 |
| 36 | 04/22/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 0 (-33) (-100%) | $0.00 |
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