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 | 05/15/2025 | TESLA INC | TSLA | 88160R101 | 13.01% | 2,158,852 (-77,616) (-3.47%) | $750,589,663.36 |
| 2 | 05/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.06% | 1,983,890 (-71,280) (-3.47%) | $522,576,464.90 |
| 3 | 05/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.61% | 5,531,114 (-198,864) (-3.47%) | $439,447,007.30 |
| 4 | 05/15/2025 | ROKU INC | ROKU | 77543R102 | 7.56% | 6,069,174 (-218,160) (-3.47%) | $436,252,227.12 |
| 5 | 05/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.72% | 5,099,829 (-183,312) (-3.47%) | $330,366,922.62 |
| 6 | 05/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 2,372,969 (-299,617) (-11.21%) | $308,913,104.42 |
| 7 | 05/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 2,634,674 (-94,680) (-3.47%) | $293,634,417.30 |
| 8 | 05/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.99% | 4,691,664 (-178,372) (-3.66%) | $288,021,252.96 |
| 9 | 05/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.15% | 6,731,325 (-208,857) (-3.01%) | $239,635,170.00 |
| 10 | 05/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.19% | 15,546,975 (-558,864) (-3.47%) | $184,076,184.00 |
| 11 | 05/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 202,737 (-7,272) (-3.46%) | $133,676,668.32 |
| 12 | 05/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 583,240 (-20,952) (-3.47%) | $122,626,210.00 |
| 13 | 05/15/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 2,005,140 (-72,072) (-3.47%) | $117,300,690.00 |
| 14 | 05/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 978,836 (-35,208) (-3.47%) | $115,228,573.92 |
| 15 | 05/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 6,654,190 (-239,184) (-3.47%) | $111,324,598.70 |
| 16 | 05/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,730,547 (-114,983) (-2.99%) | $110,125,747.44 |
| 17 | 05/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 2,810,200 (-101,016) (-3.47%) | $107,490,150.00 |
| 18 | 05/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.79% | 1,931,846 (-69,408) (-3.47%) | $103,218,531.78 |
| 19 | 05/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 5,712,404 (-205,344) (-3.47%) | $98,481,844.96 |
| 20 | 05/15/2025 | TERADYNE INC | TER | 880770102 | 1.60% | 1,095,087 (-39,384) (-3.47%) | $92,282,981.49 |
| 21 | 05/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.45% | 1,060,089 (-38,088) (-3.47%) | $83,895,443.46 |
| 22 | 05/15/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 535,878 (-19,296) (-3.48%) | $81,099,776.52 |
| 23 | 05/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 18,689,787 (-671,904) (-3.47%) | $80,552,981.97 |
| 24 | 05/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 8,881,283 (-319,248) (-3.47%) | $80,997,300.96 |
| 25 | 05/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,221,816 (-79,848) (-3.47%) | $73,075,528.24 |
| 26 | 05/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 8,500,703 (-305,568) (-3.47%) | $66,985,539.64 |
| 27 | 05/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 768,644 (-27,648) (-3.47%) | $60,115,647.24 |
| 28 | 05/15/2025 | DEERE & CO | DE | 244199105 | 1.01% | 117,550 (-4,248) (-3.49%) | $58,481,125.00 |
| 29 | 05/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,271,067 (-81,648) (-3.47%) | $57,526,127.11 |
| 30 | 05/15/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,897,638 (-68,184) (-3.47%) | $54,063,706.62 |
| 31 | 05/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 381,551 (-13,752) (-3.48%) | $51,639,112.34 |
| 32 | 05/15/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 774,949 (-27,864) (-3.47%) | $31,555,923.28 |
| 33 | 05/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 214,624 (214,624) | $29,500,068.80 |
| 34 | 05/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 22,438,120 (-806,616) (-3.47%) | $24,681,932.00 |
| 35 | 05/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 16,326,459 (2,794,251) (20.65%) | $16,326,459.29 | |
| 36 | 05/15/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,914,950 (-392,400) (-3.47%) | $13,643,687.50 |
| 37 | 05/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,016 (-3,960) (-3.51%) | $1,529,494.48 |
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