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 | 05/14/2025 | TESLA INC | TSLA | 88160R101 | 12.56% | 2,236,468 (12,936) (0.58%) | $747,136,864.76 |
| 2 | 05/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 2,055,170 (11,880) (0.58%) | $527,973,173.00 |
| 3 | 05/14/2025 | ROKU INC | ROKU | 77543R102 | 7.55% | 6,287,334 (36,360) (0.58%) | $448,915,647.60 |
| 4 | 05/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.42% | 5,729,978 (33,144) (0.58%) | $441,322,905.56 |
| 5 | 05/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.12% | 5,283,141 (30,552) (0.58%) | $364,061,246.31 |
| 6 | 05/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.75% | 2,672,586 (15,456) (0.58%) | $342,358,266.60 |
| 7 | 05/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 4,870,036 (-42,858) (-0.87%) | $304,718,152.52 |
| 8 | 05/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,729,354 (15,780) (0.58%) | $293,896,838.72 |
| 9 | 05/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 6,940,182 (93,040) (1.36%) | $258,313,574.04 |
| 10 | 05/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 16,105,839 (-427,593) (-2.59%) | $179,741,163.24 |
| 11 | 05/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 210,009 (1,212) (0.58%) | $137,772,204.27 |
| 12 | 05/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.15% | 604,192 (3,492) (0.58%) | $127,708,063.04 |
| 13 | 05/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 3,845,530 (102,899) (2.75%) | $124,172,163.70 |
| 14 | 05/14/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 2,077,212 (12,012) (0.58%) | $120,831,422.04 |
| 15 | 05/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 6,893,374 (39,864) (0.58%) | $117,187,358.00 |
| 16 | 05/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 1,014,044 (5,868) (0.58%) | $114,039,388.24 |
| 17 | 05/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 2,911,216 (16,836) (0.58%) | $109,694,618.88 |
| 18 | 05/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 5,917,748 (34,224) (0.58%) | $106,815,351.40 |
| 19 | 05/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.79% | 2,001,254 (11,568) (0.58%) | $106,786,913.44 |
| 20 | 05/14/2025 | TERADYNE INC | TER | 880770102 | 1.62% | 1,134,471 (6,564) (0.58%) | $96,316,587.90 |
| 21 | 05/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,200,531 (53,208) (0.58%) | $88,785,124.15 |
| 22 | 05/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 19,361,691 (111,996) (0.58%) | $87,321,226.41 |
| 23 | 05/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.44% | 1,098,177 (6,348) (0.58%) | $85,811,550.78 |
| 24 | 05/14/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 555,174 (3,216) (0.58%) | $84,541,896.72 |
| 25 | 05/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,301,664 (13,308) (0.58%) | $75,793,795.52 |
| 26 | 05/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,806,271 (50,928) (0.58%) | $73,268,174.72 |
| 27 | 05/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 796,292 (40,887) (5.41%) | $63,942,247.60 |
| 28 | 05/14/2025 | DEERE & CO | DE | 244199105 | 1.02% | 121,798 (708) (0.58%) | $60,724,828.86 |
| 29 | 05/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,352,715 (13,608) (0.58%) | $60,370,666.90 |
| 30 | 05/14/2025 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,965,822 (11,364) (0.58%) | $57,618,242.82 |
| 31 | 05/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 395,303 (2,292) (0.58%) | $51,361,718.79 |
| 32 | 05/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 802,813 (4,644) (0.58%) | $33,204,345.68 |
| 33 | 05/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 23,244,736 (134,448) (0.58%) | $26,731,446.40 |
| 34 | 05/14/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 11,307,350 (65,412) (0.58%) | $14,812,628.50 |
| 35 | 05/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 13,532,208 (4,978,128) (58.2%) | $13,532,207.94 | |
| 36 | 05/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 112,976 (660) (0.59%) | $1,614,427.04 |
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