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 | 05/02/2025 | TESLA INC | TSLA | 88160R101 | 11.90% | 2,182,568 (28,028) (1.3%) | $612,253,975.36 |
| 2 | 05/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8.09% | 3,583,627 (26,848) (0.75%) | $416,417,457.40 |
| 3 | 05/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 2,005,672 (25,766) (1.3%) | $403,741,773.60 |
| 4 | 05/02/2025 | ROKU INC | ROKU | 77543R102 | 7.69% | 5,884,692 (75,556) (1.3%) | $395,863,230.84 |
| 5 | 05/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.53% | 5,614,109 (22,753) (0.41%) | $387,373,521.00 |
| 6 | 05/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.12% | 5,080,747 (65,234) (1.3%) | $263,436,731.95 |
| 7 | 05/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 6,423,880 (82,472) (1.3%) | $242,372,992.40 |
| 8 | 05/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 5,141,466 (183,434) (3.7%) | $239,695,144.92 |
| 9 | 05/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,442,982 (31,356) (1.3%) | $236,993,683.82 |
| 10 | 05/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 16,228,885 (208,390) (1.3%) | $137,620,944.80 |
| 11 | 05/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 3,388,519 (43,498) (1.3%) | $127,781,051.49 |
| 12 | 05/02/2025 | BLOCK INC | XYZ | 852234103 | 2.48% | 2,182,579 (28,028) (1.3%) | $127,637,219.92 |
| 13 | 05/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 204,959 (2,626) (1.3%) | $117,279,589.39 |
| 14 | 05/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,775,148 (74,152) (1.3%) | $114,521,184.84 |
| 15 | 05/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 589,642 (7,566) (1.3%) | $112,149,908.40 |
| 16 | 05/02/2025 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 6,727,254 (86,372) (1.3%) | $104,608,799.70 |
| 17 | 05/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 18,895,079 (242,606) (1.3%) | $103,922,934.50 |
| 18 | 05/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 2,841,066 (36,478) (1.3%) | $94,493,855.16 |
| 19 | 05/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 914,872 (37,560) (4.28%) | $88,422,378.80 |
| 20 | 05/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.59% | 1,739,447 (22,334) (1.3%) | $81,684,431.12 |
| 21 | 05/02/2025 | TERADYNE INC | TER | 880770102 | 1.59% | 1,107,121 (14,222) (1.3%) | $81,683,387.38 |
| 22 | 05/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 8,594,059 (110,344) (1.3%) | $74,252,669.76 |
| 23 | 05/02/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 477,881 (6,136) (1.3%) | $72,332,068.16 |
| 24 | 05/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 8,939,957 (228,808) (2.63%) | $72,413,651.70 |
| 25 | 05/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,053,891 (-60,257) (-2.85%) | $61,021,101.61 |
| 26 | 05/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,246,214 (28,834) (1.3%) | $57,255,994.86 |
| 27 | 05/02/2025 | DEERE & CO | DE | 244199105 | 1.11% | 118,848 (1,534) (1.31%) | $57,049,416.96 |
| 28 | 05/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,071,727 (13,754) (1.3%) | $56,865,834.62 |
| 29 | 05/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 2,296,015 (29,484) (1.3%) | $55,265,081.05 |
| 30 | 05/02/2025 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 639,611 (8,216) (1.3%) | $48,936,637.61 |
| 31 | 05/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.70% | 320,863 (4,108) (1.3%) | $35,811,519.43 |
| 32 | 05/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,742,896 (342,071) (1.6%) | $24,134,614.56 |
| 33 | 05/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 16,804,283 (-865,125) (-4.9%) | $16,804,283.03 | |
| 34 | 05/02/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 11,034,828 (141,700) (1.3%) | $14,345,276.40 |
| 35 | 05/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.18% | 186,812 (186,812) | $9,129,502.44 |
| 36 | 05/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 110,275 (1,404) (1.29%) | $1,379,540.25 |
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