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 | 04/24/2025 | TESLA INC | TSLA | 88160R101 | 11.27% | 2,258,028 (12,936) (0.58%) | $566,177,940.72 |
| 2 | 04/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.04% | 2,074,975 (11,880) (0.58%) | $404,205,130.00 |
| 3 | 04/24/2025 | ROKU INC | ROKU | 77543R102 | 7.58% | 6,088,112 (34,872) (0.58%) | $380,994,048.96 |
| 4 | 04/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.48% | 3,727,563 (21,348) (0.58%) | $375,812,901.66 |
| 5 | 04/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.40% | 5,859,868 (33,564) (0.58%) | $371,984,420.64 |
| 6 | 04/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 7,185,999 (41,160) (0.58%) | $276,948,401.46 |
| 7 | 04/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.18% | 5,256,377 (30,108) (0.58%) | $260,453,480.35 |
| 8 | 04/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 5,231,750 (0) (0%) | $233,649,955.00 |
| 9 | 04/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 2,527,402 (14,472) (0.58%) | $229,892,485.92 |
| 10 | 04/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 16,789,896 (96,180) (0.58%) | $135,158,662.80 |
| 11 | 04/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.62% | 3,505,658 (20,076) (0.58%) | $131,882,853.96 |
| 12 | 04/24/2025 | BLOCK INC | XYZ | 852234103 | 2.50% | 2,258,039 (12,936) (0.58%) | $125,682,450.74 |
| 13 | 04/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 5,974,788 (34,224) (0.58%) | $118,719,037.56 |
| 14 | 04/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 218,477 (1,248) (0.57%) | $113,667,028.79 |
| 15 | 04/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 610,012 (3,492) (0.58%) | $110,168,167.20 |
| 16 | 04/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 19,548,278 (111,972) (0.58%) | $109,079,391.24 |
| 17 | 04/24/2025 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 6,959,794 (39,876) (0.58%) | $104,814,497.64 |
| 18 | 04/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 2,939,276 (16,836) (0.58%) | $100,082,347.80 |
| 19 | 04/24/2025 | TERADYNE INC | TER | 880770102 | 1.67% | 1,145,411 (6,564) (0.58%) | $83,821,176.98 |
| 20 | 04/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 1,799,577 (10,308) (0.58%) | $77,237,844.84 |
| 21 | 04/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,368,893 (-17,622) (-0.74%) | $74,537,218.25 |
| 22 | 04/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 807,559 (4,632) (0.58%) | $72,995,258.01 |
| 23 | 04/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 8,774,433 (50,268) (0.58%) | $70,327,080.50 |
| 24 | 04/24/2025 | NATERA INC | NTRA | 632307104 | 1.38% | 466,097 (2,676) (0.58%) | $69,243,370.32 |
| 25 | 04/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.36% | 8,457,128 (48,444) (0.58%) | $68,418,165.52 |
| 26 | 04/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,323,873 (13,308) (0.58%) | $59,514,387.53 |
| 27 | 04/24/2025 | DEERE & CO | DE | 244199105 | 1.12% | 122,978 (708) (0.58%) | $56,132,078.32 |
| 28 | 04/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,108,757 (6,348) (0.58%) | $55,526,550.56 |
| 29 | 04/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,375,395 (176,411) (8.02%) | $51,237,270.15 |
| 30 | 04/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.00% | 661,731 (3,792) (0.58%) | $50,456,988.75 |
| 31 | 04/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.68% | 331,979 (1,896) (0.57%) | $34,097,563.09 |
| 32 | 04/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,549,623 (123,456) (0.58%) | $25,213,058.91 |
| 33 | 04/24/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,416,435 (65,424) (0.58%) | $15,640,515.95 |
| 34 | 04/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 10,645,113 (299,249) (2.89%) | $10,645,112.82 | |
| 35 | 04/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 114,151 (660) (0.58%) | $1,340,132.74 |
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