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 | 04/29/2025 | TESLA INC | TSLA | 88160R101 | 12.03% | 2,208,440 (0) (0%) | $631,348,827.20 |
| 2 | 04/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.96% | 3,645,729 (0) (0%) | $417,982,829.85 |
| 3 | 04/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.94% | 2,029,406 (0) (0%) | $416,576,169.62 |
| 4 | 04/29/2025 | ROKU INC | ROKU | 77543R102 | 7.73% | 5,954,436 (0) (0%) | $405,735,269.04 |
| 5 | 04/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.25% | 5,731,206 (0) (0%) | $380,724,014.58 |
| 6 | 04/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.27% | 5,140,963 (0) (0%) | $276,429,580.51 |
| 7 | 04/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 6,956,373 (-71,846) (-1.02%) | $263,507,409.24 |
| 8 | 04/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 5,082,032 (-24,930) (-0.49%) | $248,663,825.76 |
| 9 | 04/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 2,471,926 (0) (0%) | $243,657,745.82 |
| 10 | 04/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 16,421,206 (0) (0%) | $140,072,887.18 |
| 11 | 04/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.61% | 3,428,671 (0) (0%) | $136,803,972.90 |
| 12 | 04/29/2025 | BLOCK INC | XYZ | 852234103 | 2.45% | 2,208,451 (0) (0%) | $128,796,862.32 |
| 13 | 04/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.20% | 5,843,596 (0) (0%) | $115,703,200.80 |
| 14 | 04/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 210,270 (-2,168) (-1.02%) | $115,593,829.80 |
| 15 | 04/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.13% | 596,626 (0) (0%) | $111,986,700.20 |
| 16 | 04/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 19,119,023 (0) (0%) | $111,655,094.32 |
| 17 | 04/29/2025 | PAGERDUTY INC | PD | 69553P100 | 2.04% | 6,806,982 (0) (0%) | $106,869,617.40 |
| 18 | 04/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 2,874,738 (0) (0%) | $95,671,280.64 |
| 19 | 04/29/2025 | TERADYNE INC | TER | 880770102 | 1.64% | 1,120,249 (0) (0%) | $86,068,730.67 |
| 20 | 04/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 1,760,063 (0) (0%) | $82,652,558.48 |
| 21 | 04/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 789,832 (0) (0%) | $76,131,906.48 |
| 22 | 04/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 8,732,742 (150,986) (1.76%) | $74,053,652.16 |
| 23 | 04/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 8,633,674 (296,290) (3.55%) | $73,213,555.52 |
| 24 | 04/29/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 466,339 (10,500) (2.3%) | $71,345,203.61 |
| 25 | 04/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 2,167,037 (-48,678) (-2.2%) | $68,630,061.79 |
| 26 | 04/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,272,830 (0) (0%) | $59,479,961.10 |
| 27 | 04/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,084,423 (0) (0%) | $58,992,611.20 |
| 28 | 04/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 2,323,231 (0) (0%) | $56,129,260.96 |
| 29 | 04/29/2025 | DEERE & CO | DE | 244199105 | 1.05% | 120,264 (0) (0%) | $55,345,492.80 |
| 30 | 04/29/2025 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 647,195 (0) (0%) | $49,976,397.90 |
| 31 | 04/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.67% | 324,694 (0) (0%) | $35,303,978.62 |
| 32 | 04/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,578,546 (502,183) (2.38%) | $24,383,756.98 |
| 33 | 04/29/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 11,165,689 (0) (0%) | $14,962,023.26 |
| 34 | 04/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 13,190,843 (2,381,062) (22.03%) | $13,190,843.21 | |
| 35 | 04/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 111,621 (0) (0%) | $1,473,397.20 |
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