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 | 05/12/2025 | TESLA INC | TSLA | 88160R101 | 12.46% | 2,195,504 (-7,546) (-0.34%) | $654,831,023.04 |
| 2 | 05/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.69% | 5,625,022 (-19,327) (-0.34%) | $404,326,581.36 |
| 3 | 05/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.65% | 2,017,550 (-6,930) (-0.34%) | $402,138,066.00 |
| 4 | 05/12/2025 | ROKU INC | ROKU | 77543R102 | 7.16% | 6,172,194 (-21,210) (-0.34%) | $376,071,780.42 |
| 5 | 05/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.06% | 5,186,393 (-17,822) (-0.34%) | $318,288,938.41 |
| 6 | 05/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.86% | 2,623,642 (-28,507) (-1.07%) | $307,753,206.60 |
| 7 | 05/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 4,934,701 (-16,961) (-0.34%) | $269,681,409.65 |
| 8 | 05/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 2,679,384 (58,155) (2.22%) | $245,887,069.68 |
| 9 | 05/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 6,760,848 (-1,336) (-0.02%) | $240,821,405.76 |
| 10 | 05/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 16,325,042 (-56,098) (-0.34%) | $143,823,620.02 |
| 11 | 05/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 206,171 (-707) (-0.34%) | $122,154,255.79 |
| 12 | 05/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 593,134 (-2,037) (-0.34%) | $114,510,450.04 |
| 13 | 05/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 3,695,467 (-12,698) (-0.34%) | $113,894,292.94 |
| 14 | 05/12/2025 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 6,767,138 (-23,254) (-0.34%) | $107,665,165.58 |
| 15 | 05/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 2,857,902 (-9,821) (-0.34%) | $103,541,789.46 |
| 16 | 05/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 995,462 (-3,423) (-0.34%) | $102,373,312.08 |
| 17 | 05/12/2025 | BLOCK INC | XYZ | 852234103 | 1.95% | 2,039,174 (-7,007) (-0.34%) | $102,692,802.64 |
| 18 | 05/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 5,809,372 (-19,964) (-0.34%) | $101,141,166.52 |
| 19 | 05/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 1,964,596 (99,783) (5.35%) | $96,579,539.36 |
| 20 | 05/12/2025 | TERADYNE INC | TER | 880770102 | 1.64% | 1,113,685 (-3,829) (-0.34%) | $86,221,492.70 |
| 21 | 05/12/2025 | NATERA INC | NTRA | 632307104 | 1.58% | 544,990 (-1,876) (-0.34%) | $82,811,230.50 |
| 22 | 05/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 19,007,063 (-65,324) (-0.34%) | $82,300,582.79 |
| 23 | 05/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 9,032,039 (-31,038) (-0.34%) | $79,210,982.03 |
| 24 | 05/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.46% | 1,078,075 (-3,703) (-0.34%) | $76,586,448.00 |
| 25 | 05/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.34% | 8,644,999 (-29,708) (-0.34%) | $70,197,391.88 |
| 26 | 05/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,259,522 (-7,763) (-0.34%) | $66,023,232.84 |
| 27 | 05/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.16% | 2,309,623 (-7,938) (-0.34%) | $61,089,528.35 |
| 28 | 05/12/2025 | DEERE & CO | DE | 244199105 | 1.12% | 119,556 (-413) (-0.34%) | $58,893,285.60 |
| 29 | 05/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,929,836 (101,968) (5.58%) | $57,335,427.56 |
| 30 | 05/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 745,889 (100,274) (15.53%) | $56,508,550.64 |
| 31 | 05/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 388,045 (-1,330) (-0.34%) | $45,265,449.25 |
| 32 | 05/12/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.63% | 788,107 (-2,709) (-0.34%) | $32,879,824.04 |
| 33 | 05/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.57% | 29,988,657 (5,056,353) (20.28%) | $29,988,657.26 | |
| 34 | 05/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 22,818,984 (141,430) (0.62%) | $25,557,262.08 |
| 35 | 05/12/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 11,100,212 (-38,157) (-0.34%) | $14,319,273.48 |
| 36 | 05/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 110,886 (-385) (-0.35%) | $1,461,477.48 |
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