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 | 05/09/2025 | TESLA INC | TSLA | 88160R101 | 11.94% | 2,203,050 (22,638) (1.04%) | $627,472,701.00 |
| 2 | 05/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 2,024,480 (20,790) (1.04%) | $418,055,120.00 |
| 3 | 05/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.53% | 5,644,349 (57,981) (1.04%) | $395,386,647.45 |
| 4 | 05/09/2025 | ROKU INC | ROKU | 77543R102 | 7.23% | 6,193,404 (63,630) (1.04%) | $380,027,269.44 |
| 5 | 05/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.46% | 5,204,215 (53,466) (1.04%) | $339,418,902.30 |
| 6 | 05/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.02% | 2,652,149 (-74,880) (-2.75%) | $316,003,553.35 |
| 7 | 05/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 4,951,662 (-2,448) (-0.05%) | $267,736,364.34 |
| 8 | 05/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 2,621,229 (180,631) (7.4%) | $246,395,526.00 |
| 9 | 05/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.65% | 6,762,184 (74,869) (1.12%) | $244,385,329.76 |
| 10 | 05/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.73% | 16,381,140 (168,273) (1.04%) | $143,498,786.40 |
| 11 | 05/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 206,878 (2,121) (1.04%) | $123,715,112.78 |
| 12 | 05/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 3,708,165 (38,094) (1.04%) | $120,923,260.65 |
| 13 | 05/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 595,171 (6,111) (1.04%) | $114,320,445.68 |
| 14 | 05/09/2025 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 6,790,392 (69,762) (1.04%) | $106,405,442.64 |
| 15 | 05/09/2025 | BLOCK INC | XYZ | 852234103 | 1.95% | 2,046,181 (-134,242) (-6.16%) | $102,534,129.91 |
| 16 | 05/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.93% | 998,885 (10,269) (1.04%) | $101,586,604.50 |
| 17 | 05/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.93% | 2,867,723 (29,463) (1.04%) | $101,374,008.05 |
| 18 | 05/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 5,829,336 (59,892) (1.04%) | $100,556,046.00 |
| 19 | 05/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.76% | 1,864,813 (50,397) (2.78%) | $92,364,187.89 |
| 20 | 05/09/2025 | NATERA INC | NTRA | 632307104 | 1.69% | 546,866 (5,607) (1.04%) | $88,904,005.62 |
| 21 | 05/09/2025 | TERADYNE INC | TER | 880770102 | 1.63% | 1,117,514 (11,487) (1.04%) | $85,869,775.76 |
| 22 | 05/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 19,072,387 (195,930) (1.04%) | $83,727,778.93 |
| 23 | 05/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,063,077 (93,093) (1.04%) | $78,214,354.51 |
| 24 | 05/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.37% | 8,674,707 (89,124) (1.04%) | $71,826,573.96 |
| 25 | 05/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.23% | 1,081,778 (11,109) (1.04%) | $64,798,502.20 |
| 26 | 05/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,267,285 (23,289) (1.04%) | $63,166,560.10 |
| 27 | 05/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.15% | 2,317,561 (23,814) (1.04%) | $60,279,761.61 |
| 28 | 05/09/2025 | DEERE & CO | DE | 244199105 | 1.12% | 119,969 (1,239) (1.04%) | $58,783,610.31 |
| 29 | 05/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,827,868 (88,048) (5.06%) | $57,047,760.28 |
| 30 | 05/09/2025 | ILLUMINA INC | ILMN | 452327109 | 0.98% | 645,615 (6,636) (1.04%) | $51,378,041.70 |
| 31 | 05/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 389,375 (3,990) (1.04%) | $45,700,943.75 |
| 32 | 05/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.63% | 790,816 (8,127) (1.04%) | $32,961,210.88 |
| 33 | 05/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 22,677,554 (232,953) (1.04%) | $27,213,064.80 |
| 34 | 05/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 24,932,304 (-1,773,604) (-6.64%) | $24,932,304.00 | |
| 35 | 05/09/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 11,138,369 (114,429) (1.04%) | $15,148,181.84 |
| 36 | 05/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 111,271 (1,134) (1.03%) | $1,475,453.46 |
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