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 | 04/23/2025 | TESLA INC | TSLA | 88160R101 | 11.13% | 2,245,092 (15,092) (0.68%) | $534,264,543.24 |
| 2 | 04/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.16% | 2,063,095 (13,860) (0.68%) | $391,988,050.00 |
| 3 | 04/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.54% | 5,826,304 (39,158) (0.68%) | $362,104,793.60 |
| 4 | 04/23/2025 | ROKU INC | ROKU | 77543R102 | 7.47% | 6,053,240 (40,684) (0.68%) | $358,533,405.20 |
| 5 | 04/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.25% | 3,706,215 (24,906) (0.68%) | $348,347,147.85 |
| 6 | 04/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.84% | 7,144,839 (48,020) (0.68%) | $280,292,033.97 |
| 7 | 04/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.71% | 5,226,269 (35,126) (0.68%) | $225,931,608.87 |
| 8 | 04/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 5,231,750 (-15,216) (-0.29%) | $220,204,357.50 |
| 9 | 04/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 2,512,930 (16,884) (0.68%) | $215,383,230.30 |
| 10 | 04/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 3,485,582 (23,422) (0.68%) | $128,757,399.08 |
| 11 | 04/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 16,693,716 (112,210) (0.68%) | $122,531,875.44 |
| 12 | 04/23/2025 | BLOCK INC | XYZ | 852234103 | 2.54% | 2,245,103 (15,092) (0.68%) | $121,976,445.99 |
| 13 | 04/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.37% | 5,940,564 (39,928) (0.68%) | $113,642,989.32 |
| 14 | 04/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.28% | 19,436,306 (130,634) (0.68%) | $109,426,402.78 |
| 15 | 04/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 217,229 (1,456) (0.67%) | $108,675,324.12 |
| 16 | 04/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 606,520 (4,074) (0.68%) | $105,037,133.60 |
| 17 | 04/23/2025 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 6,919,918 (46,508) (0.68%) | $103,591,172.46 |
| 18 | 04/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 2,922,440 (19,642) (0.68%) | $97,814,066.80 |
| 19 | 04/23/2025 | TERADYNE INC | TER | 880770102 | 1.69% | 1,138,847 (7,658) (0.68%) | $81,188,402.63 |
| 20 | 04/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.55% | 1,789,269 (12,026) (0.68%) | $74,344,126.95 |
| 21 | 04/23/2025 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 2,386,515 (-39,249) (-1.62%) | $74,292,211.95 |
| 22 | 04/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.46% | 8,408,684 (56,518) (0.68%) | $69,876,164.04 |
| 23 | 04/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 8,724,165 (58,646) (0.68%) | $69,444,353.40 |
| 24 | 04/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.44% | 802,927 (5,404) (0.68%) | $69,260,483.02 |
| 25 | 04/23/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 463,421 (3,122) (0.68%) | $67,019,945.02 |
| 26 | 04/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,310,565 (15,526) (0.68%) | $57,024,744.20 |
| 27 | 04/23/2025 | DEERE & CO | DE | 244199105 | 1.16% | 122,270 (826) (0.68%) | $55,591,278.20 |
| 28 | 04/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,102,409 (7,406) (0.68%) | $53,643,221.94 |
| 29 | 04/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.02% | 657,939 (4,424) (0.68%) | $48,917,764.65 |
| 30 | 04/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.99% | 2,198,984 (185,420) (9.21%) | $47,520,044.24 |
| 31 | 04/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.68% | 330,083 (2,226) (0.68%) | $32,641,907.87 |
| 32 | 04/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 21,426,167 (144,018) (0.68%) | $25,068,615.39 |
| 33 | 04/23/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,351,011 (76,300) (0.68%) | $15,550,885.07 |
| 34 | 04/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 10,345,864 (-346,650) (-3.24%) | $10,345,864.04 | |
| 35 | 04/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 113,491 (770) (0.68%) | $1,279,043.57 |
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