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 | 04/30/2025 | TESLA INC | TSLA | 88160R101 | 12.22% | 2,196,582 (-11,858) (-0.54%) | $641,467,841.46 |
| 2 | 04/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8.02% | 3,626,160 (-19,569) (-0.54%) | $420,924,652.80 |
| 3 | 04/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 2,018,516 (-10,890) (-0.54%) | $416,076,703.08 |
| 4 | 04/30/2025 | ROKU INC | ROKU | 77543R102 | 7.82% | 5,922,470 (-31,966) (-0.54%) | $410,308,721.60 |
| 5 | 04/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.21% | 5,700,439 (-30,767) (-0.54%) | $378,509,149.60 |
| 6 | 04/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.29% | 5,113,364 (-27,599) (-0.54%) | $277,604,531.56 |
| 7 | 04/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 6,826,246 (-130,127) (-1.87%) | $255,301,600.40 |
| 8 | 04/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 5,054,752 (-27,280) (-0.54%) | $249,553,106.24 |
| 9 | 04/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,458,660 (-13,266) (-0.54%) | $243,210,647.20 |
| 10 | 04/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 16,333,041 (-88,165) (-0.54%) | $146,834,038.59 |
| 11 | 04/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 3,410,268 (-18,403) (-0.54%) | $135,319,434.24 |
| 12 | 04/30/2025 | BLOCK INC | XYZ | 852234103 | 2.49% | 2,196,593 (-11,858) (-0.54%) | $130,829,079.08 |
| 13 | 04/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 5,812,224 (-31,372) (-0.54%) | $114,558,935.04 |
| 14 | 04/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 206,272 (-3,998) (-1.9%) | $114,365,447.68 |
| 15 | 04/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 593,425 (-3,201) (-0.54%) | $111,201,910.75 |
| 16 | 04/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 19,016,382 (-102,641) (-0.54%) | $108,773,705.04 |
| 17 | 04/30/2025 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 6,770,440 (-36,542) (-0.54%) | $106,499,021.20 |
| 18 | 04/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 2,859,305 (-15,433) (-0.54%) | $94,986,112.10 |
| 19 | 04/30/2025 | TERADYNE INC | TER | 880770102 | 1.59% | 1,114,232 (-6,017) (-0.54%) | $83,444,834.48 |
| 20 | 04/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 1,750,614 (-9,449) (-0.54%) | $82,541,450.10 |
| 21 | 04/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.44% | 785,597 (-4,235) (-0.54%) | $75,464,447.82 |
| 22 | 04/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 8,692,904 (-39,838) (-0.46%) | $72,846,535.52 |
| 23 | 04/30/2025 | NATERA INC | NTRA | 632307104 | 1.38% | 468,842 (2,503) (0.54%) | $72,618,937.38 |
| 24 | 04/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 8,649,231 (15,557) (0.18%) | $70,923,694.20 |
| 25 | 04/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 2,155,410 (-11,627) (-0.54%) | $67,636,765.80 |
| 26 | 04/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,260,631 (-12,199) (-0.54%) | $59,409,382.68 |
| 27 | 04/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,078,604 (-5,819) (-0.54%) | $58,967,280.68 |
| 28 | 04/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 2,310,757 (-12,474) (-0.54%) | $55,735,458.84 |
| 29 | 04/30/2025 | DEERE & CO | DE | 244199105 | 1.05% | 119,615 (-649) (-0.54%) | $55,099,453.60 |
| 30 | 04/30/2025 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 643,719 (-3,476) (-0.54%) | $49,630,734.90 |
| 31 | 04/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.67% | 322,956 (-1,738) (-0.54%) | $35,208,663.12 |
| 32 | 04/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 21,466,083 (-112,463) (-0.52%) | $23,827,352.13 |
| 33 | 04/30/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 11,105,717 (-59,972) (-0.54%) | $15,103,775.12 |
| 34 | 04/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 13,965,589 (774,746) (5.87%) | $13,965,589.09 | |
| 35 | 04/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 111,016 (-605) (-0.54%) | $1,473,182.32 |
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