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 | 05/08/2025 | TESLA INC | TSLA | 88160R101 | 12.01% | 2,180,412 (12,936) (0.6%) | $602,273,402.64 |
| 2 | 05/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 2,003,690 (11,892) (0.6%) | $393,845,306.40 |
| 3 | 05/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.85% | 5,586,368 (33,144) (0.6%) | $393,503,761.92 |
| 4 | 05/08/2025 | ROKU INC | ROKU | 77543R102 | 7.32% | 6,129,774 (36,360) (0.6%) | $367,112,164.86 |
| 5 | 05/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.03% | 5,150,749 (105,128) (2.08%) | $302,658,011.24 |
| 6 | 05/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.01% | 2,727,029 (-252,714) (-8.48%) | $301,282,163.92 |
| 7 | 05/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,954,110 (-27,247) (-0.55%) | $247,655,958.90 |
| 8 | 05/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,440,598 (14,484) (0.6%) | $230,636,511.00 |
| 9 | 05/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 6,687,315 (307,827) (4.83%) | $229,040,538.75 |
| 10 | 05/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 16,212,867 (96,192) (0.6%) | $138,782,141.52 |
| 11 | 05/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 204,757 (1,212) (0.6%) | $122,201,025.17 |
| 12 | 05/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 3,670,071 (21,780) (0.6%) | $120,304,927.38 |
| 13 | 05/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 589,060 (3,492) (0.6%) | $111,161,512.60 |
| 14 | 05/08/2025 | BLOCK INC | XYZ | 852234103 | 2.08% | 2,180,423 (12,936) (0.6%) | $104,551,282.85 |
| 15 | 05/08/2025 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 6,720,630 (39,876) (0.6%) | $102,892,845.30 |
| 16 | 05/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 988,616 (80,072) (8.81%) | $99,217,501.76 |
| 17 | 05/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 2,838,260 (16,836) (0.6%) | $98,402,474.20 |
| 18 | 05/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 5,769,444 (34,224) (0.6%) | $93,609,228.90 |
| 19 | 05/08/2025 | NATERA INC | NTRA | 632307104 | 1.73% | 541,259 (11,059) (2.09%) | $86,655,565.90 |
| 20 | 05/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.70% | 1,814,416 (56,888) (3.24%) | $85,422,705.28 |
| 21 | 05/08/2025 | TERADYNE INC | TER | 880770102 | 1.66% | 1,106,027 (6,564) (0.6%) | $83,051,567.43 |
| 22 | 05/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.58% | 18,876,457 (111,996) (0.6%) | $79,092,354.83 |
| 23 | 05/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 8,969,984 (71,289) (0.8%) | $74,540,567.04 |
| 24 | 05/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.25% | 8,585,583 (50,940) (0.6%) | $62,588,900.07 |
| 25 | 05/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,243,996 (13,308) (0.6%) | $61,350,850.64 |
| 26 | 05/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,070,669 (6,348) (0.6%) | $60,449,971.74 |
| 27 | 05/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.20% | 2,293,747 (13,608) (0.6%) | $60,348,483.57 |
| 28 | 05/08/2025 | DEERE & CO | DE | 244199105 | 1.12% | 118,730 (708) (0.6%) | $56,088,052.00 |
| 29 | 05/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,739,820 (10,320) (0.6%) | $53,656,048.80 |
| 30 | 05/08/2025 | ILLUMINA INC | ILMN | 452327109 | 0.97% | 638,979 (3,792) (0.6%) | $48,786,046.65 |
| 31 | 05/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 385,385 (66,734) (20.94%) | $45,113,168.10 |
| 32 | 05/08/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.62% | 782,689 (4,644) (0.6%) | $31,104,060.86 |
| 33 | 05/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.53% | 26,705,908 (10,622,957) (66.05%) | $26,705,908.06 | |
| 34 | 05/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 22,444,601 (326,322) (1.48%) | $25,362,399.13 |
| 35 | 05/08/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 11,023,940 (65,412) (0.6%) | $14,331,122.00 |
| 36 | 05/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 110,137 (648) (0.59%) | $1,432,882.37 |
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