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 | 05/20/2025 | TESLA INC | TSLA | 88160R101 | 12.82% | 2,184,724 (8,624) (0.4%) | $747,372,233.16 |
| 2 | 05/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 2,007,650 (7,920) (0.4%) | $529,999,523.50 |
| 3 | 05/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.80% | 5,597,394 (22,088) (0.4%) | $454,564,366.74 |
| 4 | 05/20/2025 | ROKU INC | ROKU | 77543R102 | 7.46% | 6,141,894 (24,240) (0.4%) | $435,030,352.02 |
| 5 | 05/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.64% | 5,160,933 (20,368) (0.4%) | $328,957,869.42 |
| 6 | 05/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.21% | 2,401,409 (9,480) (0.4%) | $303,369,998.97 |
| 7 | 05/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 4,564,373 (-15,883) (-0.35%) | $293,352,252.71 |
| 8 | 05/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 2,666,234 (10,520) (0.4%) | $290,886,129.40 |
| 9 | 05/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 6,811,989 (26,888) (0.4%) | $263,487,734.52 |
| 10 | 05/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 15,733,279 (62,096) (0.4%) | $179,202,047.81 |
| 11 | 05/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 590,224 (2,328) (0.4%) | $121,680,579.84 |
| 12 | 05/20/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 2,029,164 (8,008) (0.4%) | $118,361,136.12 |
| 13 | 05/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.97% | 3,775,259 (14,904) (0.4%) | $114,730,121.01 |
| 14 | 05/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 990,572 (3,912) (0.4%) | $113,658,231.28 |
| 15 | 05/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 173,616 (-30,737) (-15.04%) | $111,188,894.88 |
| 16 | 05/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 6,733,934 (26,576) (0.4%) | $108,618,355.42 |
| 17 | 05/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 2,843,872 (11,224) (0.4%) | $105,792,038.40 |
| 18 | 05/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 5,780,852 (22,816) (0.4%) | $102,060,942.06 |
| 19 | 05/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,955,006 (7,720) (0.4%) | $95,697,543.70 |
| 20 | 05/20/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,108,215 (4,376) (0.4%) | $90,286,276.05 |
| 21 | 05/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.46% | 18,913,759 (74,656) (0.4%) | $85,301,053.09 |
| 22 | 05/20/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 542,310 (2,144) (0.4%) | $83,119,853.70 |
| 23 | 05/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,072,785 (4,232) (0.4%) | $81,874,951.20 |
| 24 | 05/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 8,987,703 (35,472) (0.4%) | $80,260,187.79 |
| 25 | 05/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.34% | 8,631,339 (34,072) (0.4%) | $78,199,931.34 |
| 26 | 05/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,248,432 (8,872) (0.4%) | $71,994,792.64 |
| 27 | 05/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 777,860 (3,072) (0.4%) | $64,523,487.00 |
| 28 | 05/20/2025 | DEERE & CO | DE | 244199105 | 1.08% | 118,966 (472) (0.4%) | $63,031,755.78 |
| 29 | 05/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,298,283 (9,072) (0.4%) | $57,985,680.09 |
| 30 | 05/20/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,920,390 (7,584) (0.4%) | $55,691,310.00 |
| 31 | 05/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 386,123 (1,520) (0.4%) | $52,346,695.11 |
| 32 | 05/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 784,237 (3,096) (0.4%) | $31,557,696.88 |
| 33 | 05/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 217,192 (856) (0.4%) | $29,668,427.20 |
| 34 | 05/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.41% | 123,587 (123,587) | $23,914,084.50 |
| 35 | 05/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 22,707,044 (89,640) (0.4%) | $23,161,184.88 |
| 36 | 05/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 20,619,812 (4,923,114) (31.36%) | $20,619,812.44 | |
| 37 | 05/20/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 11,045,802 (43,616) (0.4%) | $14,580,458.64 |
| 38 | 05/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 110,324 (440) (0.4%) | $1,514,748.52 |
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