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 | 05/07/2025 | TESLA INC | TSLA | 88160R101 | 12.18% | 2,167,476 (-32,340) (-1.47%) | $596,814,516.60 |
| 2 | 05/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.02% | 5,553,224 (-82,830) (-1.47%) | $393,001,662.48 |
| 3 | 05/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.00% | 1,991,798 (-29,730) (-1.47%) | $392,165,108.22 |
| 4 | 05/07/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 6,093,414 (-90,900) (-1.47%) | $367,371,930.06 |
| 5 | 05/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.62% | 2,979,743 (-426,944) (-12.53%) | $324,374,822.98 |
| 6 | 05/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.37% | 5,045,621 (-75,270) (-1.47%) | $263,330,959.99 |
| 7 | 05/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 4,981,357 (-74,310) (-1.47%) | $242,542,272.33 |
| 8 | 05/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 2,426,114 (-36,180) (-1.47%) | $227,642,276.62 |
| 9 | 05/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.32% | 6,379,488 (-95,160) (-1.47%) | $211,543,822.08 |
| 10 | 05/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 16,116,675 (-240,450) (-1.47%) | $137,475,237.75 |
| 11 | 05/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 3,648,291 (232,996) (6.82%) | $119,481,530.25 |
| 12 | 05/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 203,545 (-3,030) (-1.47%) | $119,544,013.95 |
| 13 | 05/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 585,568 (-8,730) (-1.47%) | $108,335,935.68 |
| 14 | 05/07/2025 | BLOCK INC | XYZ | 852234103 | 2.09% | 2,167,487 (-32,340) (-1.47%) | $102,500,460.23 |
| 15 | 05/07/2025 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 6,680,754 (-99,660) (-1.47%) | $100,612,155.24 |
| 16 | 05/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.93% | 2,821,424 (-42,090) (-1.47%) | $94,743,417.92 |
| 17 | 05/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 5,735,220 (-85,560) (-1.47%) | $91,706,167.80 |
| 18 | 05/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 908,544 (-13,560) (-1.47%) | $89,600,609.28 |
| 19 | 05/07/2025 | NATERA INC | NTRA | 632307104 | 1.68% | 530,200 (48,543) (10.08%) | $82,446,100.00 |
| 20 | 05/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.67% | 1,757,528 (4,337) (0.25%) | $81,707,476.72 |
| 21 | 05/07/2025 | TERADYNE INC | TER | 880770102 | 1.66% | 1,099,463 (-16,410) (-1.47%) | $81,437,224.41 |
| 22 | 05/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 18,764,461 (-279,930) (-1.47%) | $77,966,335.46 |
| 23 | 05/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 8,898,695 (-111,918) (-1.24%) | $72,079,429.50 |
| 24 | 05/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.26% | 8,534,643 (-127,320) (-1.47%) | $61,876,161.75 |
| 25 | 05/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 2,230,688 (-33,270) (-1.47%) | $60,206,269.12 |
| 26 | 05/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.22% | 2,280,139 (-34,020) (-1.47%) | $59,853,648.75 |
| 27 | 05/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,064,321 (-15,870) (-1.47%) | $59,208,177.23 |
| 28 | 05/07/2025 | DEERE & CO | DE | 244199105 | 1.14% | 118,022 (-1,770) (-1.48%) | $56,095,856.60 |
| 29 | 05/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 1,729,500 (-25,800) (-1.47%) | $52,853,520.00 |
| 30 | 05/07/2025 | ILLUMINA INC | ILMN | 452327109 | 0.97% | 635,187 (-9,480) (-1.47%) | $47,340,487.11 |
| 31 | 05/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.74% | 318,651 (-4,740) (-1.47%) | $36,179,634.54 |
| 32 | 05/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.67% | 778,045 (229,304) (41.79%) | $32,623,426.85 |
| 33 | 05/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 22,118,279 (-329,870) (-1.47%) | $24,330,106.90 |
| 34 | 05/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 16,082,951 (2,466,240) (18.11%) | $16,082,951.46 | |
| 35 | 05/07/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,958,528 (-163,500) (-1.47%) | $13,698,160.00 |
| 36 | 05/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,489 (-1,650) (-1.48%) | $1,393,794.97 |
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