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 | 05/06/2025 | TESLA INC | TSLA | 88160R101 | 11.91% | 2,199,816 (8,624) (0.39%) | $616,520,432.16 |
| 2 | 05/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8.14% | 3,406,687 (13,352) (0.39%) | $421,645,649.99 |
| 3 | 05/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.82% | 5,636,054 (22,096) (0.39%) | $404,781,398.28 |
| 4 | 05/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.79% | 2,021,528 (7,928) (0.39%) | $403,092,683.20 |
| 5 | 05/06/2025 | ROKU INC | ROKU | 77543R102 | 7.22% | 6,184,314 (24,240) (0.39%) | $373,656,251.88 |
| 6 | 05/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.35% | 5,120,891 (20,072) (0.39%) | $276,886,576.37 |
| 7 | 05/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 6,474,648 (25,384) (0.39%) | $243,576,257.76 |
| 8 | 05/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 5,055,667 (-42,636) (-0.84%) | $242,924,799.35 |
| 9 | 05/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 2,462,294 (9,656) (0.39%) | $242,240,483.72 |
| 10 | 05/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 16,357,125 (64,120) (0.39%) | $142,143,416.25 |
| 11 | 05/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 206,575 (808) (0.39%) | $123,794,200.25 |
| 12 | 05/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 3,415,295 (13,392) (0.39%) | $122,711,549.35 |
| 13 | 05/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,820,780 (22,816) (0.39%) | $115,367,859.60 |
| 14 | 05/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.14% | 594,298 (2,328) (0.39%) | $110,747,432.30 |
| 15 | 05/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,780,414 (26,584) (0.39%) | $102,655,467.96 |
| 16 | 05/06/2025 | BLOCK INC | XYZ | 852234103 | 1.98% | 2,199,827 (8,624) (0.39%) | $102,599,931.28 |
| 17 | 05/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 2,863,514 (11,224) (0.39%) | $97,731,732.82 |
| 18 | 05/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 922,104 (3,616) (0.39%) | $92,754,441.36 |
| 19 | 05/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.75% | 19,044,391 (74,656) (0.39%) | $90,556,079.21 |
| 20 | 05/06/2025 | TERADYNE INC | TER | 880770102 | 1.63% | 1,115,873 (4,376) (0.39%) | $84,181,459.12 |
| 21 | 05/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 1,753,191 (6,872) (0.39%) | $79,735,126.68 |
| 22 | 05/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 9,010,613 (35,328) (0.39%) | $77,581,377.93 |
| 23 | 05/06/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 481,657 (1,888) (0.39%) | $75,803,178.66 |
| 24 | 05/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,661,963 (33,952) (0.39%) | $73,106,967.72 |
| 25 | 05/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,263,958 (8,872) (0.39%) | $62,213,565.84 |
| 26 | 05/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,080,191 (4,232) (0.39%) | $59,950,600.50 |
| 27 | 05/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.15% | 2,314,159 (9,072) (0.39%) | $59,635,877.43 |
| 28 | 05/06/2025 | DEERE & CO | DE | 244199105 | 1.11% | 119,792 (472) (0.4%) | $57,660,681.28 |
| 29 | 05/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 1,755,300 (6,880) (0.39%) | $54,975,996.00 |
| 30 | 05/06/2025 | ILLUMINA INC | ILMN | 452327109 | 0.97% | 644,667 (2,528) (0.39%) | $50,393,619.39 |
| 31 | 05/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.71% | 323,391 (1,264) (0.39%) | $36,808,363.62 |
| 32 | 05/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 22,448,149 (619,341) (2.84%) | $24,917,445.39 |
| 33 | 05/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.47% | 548,741 (2,152) (0.39%) | $24,172,041.05 |
| 34 | 05/06/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 11,122,028 (43,600) (0.39%) | $14,458,636.40 |
| 35 | 05/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 13,616,711 (6,765,333) (98.74%) | $13,616,710.79 | |
| 36 | 05/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 111,139 (432) (0.39%) | $1,429,247.54 |
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