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 | 05/13/2025 | TESLA INC | TSLA | 88160R101 | 12.63% | 2,223,532 (28,028) (1.28%) | $707,928,118.16 |
| 2 | 05/13/2025 | ROKU INC | ROKU | 77543R102 | 7.67% | 6,250,974 (78,780) (1.28%) | $429,941,991.72 |
| 3 | 05/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.55% | 2,043,290 (25,740) (1.28%) | $423,410,553.80 |
| 4 | 05/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.47% | 5,696,834 (71,812) (1.28%) | $418,660,330.66 |
| 5 | 05/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.87% | 5,252,589 (66,196) (1.28%) | $329,284,804.41 |
| 6 | 05/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.61% | 2,657,130 (33,488) (1.28%) | $314,763,619.80 |
| 7 | 05/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 2,713,574 (34,190) (1.28%) | $283,134,311.16 |
| 8 | 05/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 4,912,894 (-21,807) (-0.44%) | $282,147,502.42 |
| 9 | 05/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 6,847,142 (86,294) (1.28%) | $257,384,067.78 |
| 10 | 05/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.68% | 16,533,432 (208,390) (1.28%) | $150,123,562.56 |
| 11 | 05/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 208,797 (2,626) (1.27%) | $133,511,065.71 |
| 12 | 05/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.24% | 600,700 (7,566) (1.28%) | $125,330,048.00 |
| 13 | 05/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.20% | 3,742,631 (47,164) (1.28%) | $123,319,691.45 |
| 14 | 05/13/2025 | PAGERDUTY INC | PD | 69553P100 | 2.04% | 6,853,510 (86,372) (1.28%) | $114,522,152.10 |
| 15 | 05/13/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 2,065,200 (26,026) (1.28%) | $113,627,304.00 |
| 16 | 05/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 2,894,380 (36,478) (1.28%) | $109,783,833.40 |
| 17 | 05/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.94% | 1,008,176 (12,714) (1.28%) | $109,003,989.12 |
| 18 | 05/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 5,883,524 (74,152) (1.28%) | $107,315,477.76 |
| 19 | 05/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 1,989,686 (25,090) (1.28%) | $103,583,053.16 |
| 20 | 05/13/2025 | TERADYNE INC | TER | 880770102 | 1.67% | 1,127,907 (14,222) (1.28%) | $93,683,955.42 |
| 21 | 05/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 19,249,695 (242,632) (1.28%) | $89,318,584.80 |
| 22 | 05/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 1,091,829 (13,754) (1.28%) | $86,691,222.60 |
| 23 | 05/13/2025 | NATERA INC | NTRA | 632307104 | 1.55% | 551,958 (6,968) (1.28%) | $86,817,473.82 |
| 24 | 05/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 9,147,323 (115,284) (1.28%) | $86,808,095.27 |
| 25 | 05/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,288,356 (28,834) (1.28%) | $75,149,611.04 |
| 26 | 05/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.34% | 8,755,343 (110,344) (1.28%) | $74,858,182.65 |
| 27 | 05/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.13% | 2,339,107 (29,484) (1.28%) | $63,109,106.86 |
| 28 | 05/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 755,405 (9,516) (1.28%) | $61,618,385.85 |
| 29 | 05/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,954,458 (24,622) (1.28%) | $60,119,128.08 |
| 30 | 05/13/2025 | DEERE & CO | DE | 244199105 | 1.07% | 121,090 (1,534) (1.28%) | $60,014,625.80 |
| 31 | 05/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 393,011 (4,966) (1.28%) | $48,340,353.00 |
| 32 | 05/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.59% | 798,169 (10,062) (1.28%) | $33,251,720.54 |
| 33 | 05/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 23,110,288 (291,304) (1.28%) | $25,421,316.80 |
| 34 | 05/13/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 11,241,938 (141,726) (1.28%) | $15,176,616.30 |
| 35 | 05/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 8,554,080 (-21,434,577) (-71.48%) | $8,554,080.21 | |
| 36 | 05/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 112,316 (1,430) (1.29%) | $1,576,916.64 |
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