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 | 05/05/2025 | TESLA INC | TSLA | 88160R101 | 11.94% | 2,191,192 (8,624) (0.4%) | $629,332,254.32 |
| 2 | 05/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8.00% | 3,393,335 (-190,292) (-5.31%) | $421,723,673.80 |
| 3 | 05/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.89% | 5,613,958 (-151) (0%) | $415,938,148.22 |
| 4 | 05/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.83% | 2,013,600 (7,928) (0.4%) | $412,647,048.00 |
| 5 | 05/05/2025 | ROKU INC | ROKU | 77543R102 | 7.20% | 6,160,074 (275,382) (4.68%) | $379,152,554.70 |
| 6 | 05/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.52% | 5,100,819 (20,072) (0.4%) | $291,052,732.14 |
| 7 | 05/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 5,098,303 (-43,163) (-0.84%) | $247,726,542.77 |
| 8 | 05/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.68% | 6,449,264 (25,384) (0.4%) | $246,684,348.00 |
| 9 | 05/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,452,638 (9,656) (0.4%) | $243,424,321.50 |
| 10 | 05/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 16,293,005 (64,120) (0.4%) | $151,362,016.45 |
| 11 | 05/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.53% | 3,401,903 (13,384) (0.39%) | $133,490,673.72 |
| 12 | 05/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 205,767 (808) (0.39%) | $122,847,014.34 |
| 13 | 05/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,797,964 (22,816) (0.4%) | $117,350,791.36 |
| 14 | 05/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.13% | 591,970 (2,328) (0.39%) | $112,462,460.60 |
| 15 | 05/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 18,969,735 (74,656) (0.4%) | $108,127,489.50 |
| 16 | 05/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,753,830 (26,576) (0.4%) | $104,481,750.10 |
| 17 | 05/05/2025 | BLOCK INC | XYZ | 852234103 | 1.94% | 2,191,203 (8,624) (0.4%) | $101,956,675.59 |
| 18 | 05/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.85% | 2,852,290 (11,224) (0.4%) | $97,690,932.50 |
| 19 | 05/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 918,488 (3,616) (0.4%) | $90,746,614.40 |
| 20 | 05/05/2025 | TERADYNE INC | TER | 880770102 | 1.60% | 1,111,497 (4,376) (0.4%) | $84,340,392.36 |
| 21 | 05/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 1,746,319 (6,872) (0.4%) | $81,291,149.45 |
| 22 | 05/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 8,628,011 (33,952) (0.4%) | $76,271,617.24 |
| 23 | 05/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 8,975,285 (35,328) (0.4%) | $75,661,652.55 |
| 24 | 05/05/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 479,769 (1,888) (0.4%) | $75,160,611.54 |
| 25 | 05/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,255,086 (8,872) (0.39%) | $60,594,160.82 |
| 26 | 05/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.10% | 2,305,087 (9,072) (0.4%) | $58,019,039.79 |
| 27 | 05/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,075,959 (4,232) (0.39%) | $58,198,622.31 |
| 28 | 05/05/2025 | DEERE & CO | DE | 244199105 | 1.09% | 119,320 (472) (0.4%) | $57,472,864.40 |
| 29 | 05/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,748,420 (-305,471) (-14.87%) | $53,064,547.00 |
| 30 | 05/05/2025 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 642,139 (2,528) (0.4%) | $50,009,785.32 |
| 31 | 05/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.70% | 322,127 (1,264) (0.39%) | $36,883,541.50 |
| 32 | 05/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 546,589 (359,777) (192.59%) | $25,607,694.65 |
| 33 | 05/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,828,808 (85,912) (0.4%) | $24,666,553.04 |
| 34 | 05/05/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 11,078,428 (43,600) (0.4%) | $14,955,877.80 |
| 35 | 05/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 6,851,378 (-9,952,905) (-59.23%) | $6,851,377.51 | |
| 36 | 05/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 110,707 (432) (0.39%) | $1,405,978.90 |
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