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 | 04/25/2025 | TESLA INC | TSLA | 88160R101 | 11.19% | 2,239,702 (-18,326) (-0.81%) | $581,225,066.02 |
| 2 | 04/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 2,058,145 (-16,830) (-0.81%) | $419,594,021.15 |
| 3 | 04/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.67% | 3,697,320 (-30,243) (-0.81%) | $398,497,149.60 |
| 4 | 04/25/2025 | ROKU INC | ROKU | 77543R102 | 7.52% | 6,038,710 (-49,402) (-0.81%) | $390,402,601.50 |
| 5 | 04/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.35% | 5,812,319 (-47,549) (-0.81%) | $381,811,235.11 |
| 6 | 04/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.37% | 7,127,689 (-58,310) (-0.81%) | $278,763,916.79 |
| 7 | 04/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.37% | 5,213,724 (-42,653) (-0.81%) | $278,934,234.00 |
| 8 | 04/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 5,184,307 (-47,443) (-0.91%) | $249,624,382.05 |
| 9 | 04/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,506,900 (-20,502) (-0.81%) | $238,456,328.00 |
| 10 | 04/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 16,653,641 (-136,255) (-0.81%) | $142,555,166.96 |
| 11 | 04/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 3,477,217 (-28,441) (-0.81%) | $139,679,806.89 |
| 12 | 04/25/2025 | BLOCK INC | XYZ | 852234103 | 2.48% | 2,239,713 (-18,326) (-0.81%) | $128,783,497.50 |
| 13 | 04/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 5,926,304 (-48,484) (-0.81%) | $119,533,551.68 |
| 14 | 04/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 216,709 (-1,768) (-0.81%) | $115,538,403.35 |
| 15 | 04/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.17% | 605,065 (-4,947) (-0.81%) | $112,868,825.10 |
| 16 | 04/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 19,389,651 (-158,627) (-0.81%) | $111,490,493.25 |
| 17 | 04/25/2025 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 6,903,320 (-56,474) (-0.81%) | $108,244,057.60 |
| 18 | 04/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 2,915,425 (-23,851) (-0.81%) | $99,649,226.50 |
| 19 | 04/25/2025 | TERADYNE INC | TER | 880770102 | 1.69% | 1,136,112 (-9,299) (-0.81%) | $87,821,457.60 |
| 20 | 04/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 1,784,974 (-14,603) (-0.81%) | $81,519,762.58 |
| 21 | 04/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.46% | 800,997 (-6,562) (-0.81%) | $75,670,186.59 |
| 22 | 04/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,314,156 (-54,737) (-2.31%) | $74,376,973.84 |
| 23 | 04/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 8,703,237 (-71,196) (-0.81%) | $72,323,899.47 |
| 24 | 04/25/2025 | NATERA INC | NTRA | 632307104 | 1.38% | 462,306 (-3,791) (-0.81%) | $71,417,030.88 |
| 25 | 04/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.32% | 8,388,499 (-68,629) (-0.81%) | $68,617,921.82 |
| 26 | 04/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,305,020 (-18,853) (-0.81%) | $59,354,265.00 |
| 27 | 04/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,099,764 (-8,993) (-0.81%) | $58,584,428.28 |
| 28 | 04/25/2025 | DEERE & CO | DE | 244199105 | 1.09% | 121,975 (-1,003) (-0.82%) | $56,658,607.25 |
| 29 | 04/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.05% | 2,356,117 (-19,278) (-0.81%) | $54,284,935.68 |
| 30 | 04/25/2025 | ILLUMINA INC | ILMN | 452327109 | 0.98% | 656,359 (-5,372) (-0.81%) | $50,940,021.99 |
| 31 | 04/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.67% | 329,276 (-2,703) (-0.81%) | $35,044,844.68 |
| 32 | 04/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,374,744 (-174,879) (-0.81%) | $24,367,208.16 |
| 33 | 04/25/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,323,768 (-92,667) (-0.81%) | $15,400,324.48 |
| 34 | 04/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 9,502,347 (-1,142,766) (-10.74%) | $9,502,347.42 | |
| 35 | 04/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 113,216 (-935) (-0.82%) | $1,393,688.96 |
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