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 | 05/01/2025 | TESLA INC | TSLA | 88160R101 | 11.94% | 2,154,540 (-42,042) (-1.91%) | $607,925,006.40 |
| 2 | 05/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8.27% | 3,556,779 (-69,381) (-1.91%) | $421,264,904.76 |
| 3 | 05/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 1,979,906 (-38,610) (-1.91%) | $401,703,128.34 |
| 4 | 05/01/2025 | ROKU INC | ROKU | 77543R102 | 7.78% | 5,809,136 (-113,334) (-1.91%) | $396,066,892.48 |
| 5 | 05/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.36% | 5,591,356 (-109,083) (-1.91%) | $374,900,419.80 |
| 6 | 05/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.09% | 5,015,513 (-97,851) (-1.91%) | $259,151,556.71 |
| 7 | 05/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.82% | 6,341,408 (-484,838) (-7.1%) | $245,222,247.36 |
| 8 | 05/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 4,958,032 (-96,720) (-1.91%) | $243,488,951.52 |
| 9 | 05/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,411,626 (-47,034) (-1.91%) | $229,104,470.00 |
| 10 | 05/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 16,020,495 (-312,546) (-1.91%) | $133,450,723.35 |
| 11 | 05/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 3,345,021 (-65,247) (-1.91%) | $128,181,204.72 |
| 12 | 05/01/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 2,154,551 (-42,042) (-1.91%) | $125,976,596.97 |
| 13 | 05/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,700,996 (-111,228) (-1.91%) | $113,620,850.28 |
| 14 | 05/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 202,333 (-3,939) (-1.91%) | $111,080,817.00 |
| 15 | 05/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 582,076 (-11,349) (-1.91%) | $107,346,455.92 |
| 16 | 05/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 18,652,473 (-363,909) (-1.91%) | $104,267,324.07 |
| 17 | 05/01/2025 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 6,640,882 (-129,558) (-1.91%) | $103,000,079.82 |
| 18 | 05/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 2,804,588 (-54,717) (-1.91%) | $93,364,734.52 |
| 19 | 05/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 877,312 (91,715) (11.67%) | $85,406,323.20 |
| 20 | 05/01/2025 | TERADYNE INC | TER | 880770102 | 1.59% | 1,092,899 (-21,333) (-1.91%) | $81,104,034.79 |
| 21 | 05/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 1,717,113 (-33,501) (-1.91%) | $80,137,663.71 |
| 22 | 05/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 8,483,715 (-165,516) (-1.91%) | $75,250,552.05 |
| 23 | 05/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 8,711,149 (18,245) (0.21%) | $72,041,202.23 |
| 24 | 05/01/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 471,745 (2,903) (0.62%) | $71,200,472.85 |
| 25 | 05/01/2025 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 2,114,148 (-41,262) (-1.91%) | $64,481,514.00 |
| 26 | 05/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,057,973 (-20,631) (-1.91%) | $56,739,091.99 |
| 27 | 05/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,217,380 (-43,251) (-1.91%) | $56,144,061.60 |
| 28 | 05/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 2,266,531 (-44,226) (-1.91%) | $54,691,393.03 |
| 29 | 05/01/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,314 (-2,301) (-1.92%) | $54,382,077.84 |
| 30 | 05/01/2025 | ILLUMINA INC | ILMN | 452327109 | 0.96% | 631,395 (-12,324) (-1.91%) | $48,996,252.00 |
| 31 | 05/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.68% | 316,755 (-6,201) (-1.92%) | $34,500,954.60 |
| 32 | 05/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,400,825 (-65,258) (-0.3%) | $23,754,915.75 |
| 33 | 05/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 17,669,408 (3,703,819) (26.52%) | $17,669,407.74 | |
| 34 | 05/01/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,893,128 (-212,589) (-1.91%) | $14,378,928.96 |
| 35 | 05/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 108,871 (-2,145) (-1.93%) | $1,361,976.21 |
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