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 | 05/16/2025 | TESLA INC | TSLA | 88160R101 | 13.03% | 2,171,788 (12,936) (0.6%) | $744,532,362.16 |
| 2 | 05/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 1,995,770 (11,880) (0.6%) | $487,846,018.80 |
| 3 | 05/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.86% | 5,564,258 (33,144) (0.6%) | $449,425,118.66 |
| 4 | 05/16/2025 | ROKU INC | ROKU | 77543R102 | 7.49% | 6,105,534 (36,360) (0.6%) | $427,814,767.38 |
| 5 | 05/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.62% | 5,130,381 (30,552) (0.6%) | $321,161,850.60 |
| 6 | 05/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 2,387,189 (14,220) (0.6%) | $305,846,654.68 |
| 7 | 05/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.11% | 2,650,454 (15,780) (0.6%) | $292,106,535.34 |
| 8 | 05/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,654,176 (-37,488) (-0.8%) | $282,415,399.68 |
| 9 | 05/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.30% | 6,771,657 (40,332) (0.6%) | $245,878,865.67 |
| 10 | 05/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.34% | 15,640,131 (93,156) (0.6%) | $190,653,196.89 |
| 11 | 05/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 203,949 (1,212) (0.6%) | $131,318,682.12 |
| 12 | 05/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 586,732 (3,492) (0.6%) | $120,379,804.44 |
| 13 | 05/16/2025 | BLOCK INC | XYZ | 852234103 | 2.01% | 2,017,152 (12,012) (0.6%) | $114,997,835.52 |
| 14 | 05/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 984,704 (5,868) (0.6%) | $113,231,112.96 |
| 15 | 05/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,752,903 (22,356) (0.6%) | $112,962,380.30 |
| 16 | 05/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 6,694,066 (39,876) (0.6%) | $112,326,427.48 |
| 17 | 05/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 2,827,036 (16,836) (0.6%) | $103,497,787.96 |
| 18 | 05/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.76% | 1,943,426 (11,580) (0.6%) | $100,688,901.06 |
| 19 | 05/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 5,746,628 (34,224) (0.6%) | $99,129,333.00 |
| 20 | 05/16/2025 | TERADYNE INC | TER | 880770102 | 1.60% | 1,101,651 (6,564) (0.6%) | $91,426,016.49 |
| 21 | 05/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.45% | 1,066,437 (6,348) (0.6%) | $82,648,867.50 |
| 22 | 05/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 8,934,491 (53,208) (0.6%) | $82,197,317.20 |
| 23 | 05/16/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 539,094 (3,216) (0.6%) | $80,540,643.60 |
| 24 | 05/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 18,801,771 (111,984) (0.6%) | $79,907,526.75 |
| 25 | 05/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,235,124 (13,308) (0.6%) | $72,060,397.76 |
| 26 | 05/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,551,631 (50,928) (0.6%) | $69,054,420.33 |
| 27 | 05/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 773,252 (4,608) (0.6%) | $62,556,086.80 |
| 28 | 05/16/2025 | DEERE & CO | DE | 244199105 | 1.07% | 118,258 (708) (0.6%) | $61,058,970.56 |
| 29 | 05/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,284,675 (13,608) (0.6%) | $58,601,913.75 |
| 30 | 05/16/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,909,014 (11,376) (0.6%) | $54,387,808.86 |
| 31 | 05/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 383,843 (2,292) (0.6%) | $51,753,551.69 |
| 32 | 05/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 779,593 (4,644) (0.6%) | $31,542,332.78 |
| 33 | 05/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.52% | 215,908 (1,284) (0.6%) | $29,534,055.32 |
| 34 | 05/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 22,572,580 (134,460) (0.6%) | $23,926,934.80 |
| 35 | 05/16/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,980,374 (65,424) (0.6%) | $14,164,682.46 |
| 36 | 05/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 11,650,514 (-4,675,945) (-28.64%) | $11,650,514.04 | |
| 37 | 05/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,664 (648) (0.59%) | $1,488,140.48 |
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