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 | 05/19/2025 | TESLA INC | TSLA | 88160R101 | 12.95% | 2,176,100 (4,312) (0.2%) | $761,591,478.00 |
| 2 | 05/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.06% | 1,999,730 (3,960) (0.2%) | $532,848,055.80 |
| 3 | 05/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.70% | 5,575,306 (11,048) (0.2%) | $453,105,118.62 |
| 4 | 05/19/2025 | ROKU INC | ROKU | 77543R102 | 7.42% | 6,117,654 (12,120) (0.2%) | $436,616,965.98 |
| 5 | 05/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.72% | 5,140,565 (10,184) (0.2%) | $336,655,601.85 |
| 6 | 05/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 2,391,929 (4,740) (0.2%) | $309,802,644.08 |
| 7 | 05/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 2,655,714 (5,260) (0.2%) | $294,120,325.50 |
| 8 | 05/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 4,580,256 (-73,920) (-1.59%) | $282,876,610.56 |
| 9 | 05/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.47% | 6,785,101 (13,444) (0.2%) | $263,058,365.77 |
| 10 | 05/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.54% | 15,671,183 (31,052) (0.2%) | $208,426,733.90 |
| 11 | 05/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 204,353 (404) (0.2%) | $130,855,400.02 |
| 12 | 05/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 587,896 (1,164) (0.2%) | $120,865,538.64 |
| 13 | 05/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,760,355 (7,452) (0.2%) | $116,307,780.15 |
| 14 | 05/19/2025 | BLOCK INC | XYZ | 852234103 | 1.98% | 2,021,156 (4,004) (0.2%) | $116,539,854.96 |
| 15 | 05/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 986,660 (1,956) (0.2%) | $115,606,952.20 |
| 16 | 05/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 6,707,358 (13,292) (0.2%) | $113,018,982.30 |
| 17 | 05/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.78% | 2,832,648 (5,612) (0.2%) | $104,524,711.20 |
| 18 | 05/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 5,758,036 (11,408) (0.2%) | $103,011,264.04 |
| 19 | 05/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.70% | 1,947,286 (3,860) (0.2%) | $100,265,756.14 |
| 20 | 05/19/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,103,839 (2,188) (0.2%) | $91,320,600.47 |
| 21 | 05/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.46% | 18,839,103 (37,332) (0.2%) | $85,906,309.68 |
| 22 | 05/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 8,952,231 (17,740) (0.2%) | $84,061,449.09 |
| 23 | 05/19/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 540,166 (1,072) (0.2%) | $82,423,929.94 |
| 24 | 05/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,068,553 (2,116) (0.2%) | $81,541,279.43 |
| 25 | 05/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,239,560 (4,436) (0.2%) | $72,942,469.20 |
| 26 | 05/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 8,597,267 (45,636) (0.53%) | $73,076,769.50 |
| 27 | 05/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 774,788 (1,536) (0.2%) | $64,787,772.56 |
| 28 | 05/19/2025 | DEERE & CO | DE | 244199105 | 1.07% | 118,494 (236) (0.2%) | $62,977,191.12 |
| 29 | 05/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.99% | 2,289,211 (4,536) (0.2%) | $58,260,419.95 |
| 30 | 05/19/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,912,806 (3,792) (0.2%) | $55,853,935.20 |
| 31 | 05/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 384,603 (760) (0.2%) | $52,075,246.20 |
| 32 | 05/19/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 781,141 (1,548) (0.2%) | $31,769,004.47 |
| 33 | 05/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 216,336 (428) (0.2%) | $29,854,368.00 |
| 34 | 05/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 22,617,404 (44,824) (0.2%) | $23,409,013.14 |
| 35 | 05/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 15,696,698 (4,046,184) (34.73%) | $15,696,698.34 | |
| 36 | 05/19/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 11,002,186 (21,812) (0.2%) | $14,632,907.38 |
| 37 | 05/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,884 (220) (0.2%) | $1,529,585.28 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
