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 | 05/21/2025 | TESLA INC | TSLA | 88160R101 | 12.88% | 2,138,370 (-46,354) (-2.12%) | $735,214,373.40 |
| 2 | 05/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.00% | 1,965,080 (-42,570) (-2.12%) | $513,632,610.40 |
| 3 | 05/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.84% | 5,478,628 (-118,766) (-2.12%) | $447,658,693.88 |
| 4 | 05/21/2025 | ROKU INC | ROKU | 77543R102 | 7.52% | 6,011,604 (-130,290) (-2.12%) | $429,288,641.64 |
| 5 | 05/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.52% | 5,051,455 (-109,478) (-2.12%) | $315,362,335.65 |
| 6 | 05/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.17% | 2,350,454 (-50,955) (-2.12%) | $295,193,517.86 |
| 7 | 05/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 4,445,017 (-119,356) (-2.61%) | $288,526,053.47 |
| 8 | 05/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,609,689 (-56,545) (-2.12%) | $277,749,200.27 |
| 9 | 05/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 6,667,466 (-144,523) (-2.12%) | $261,698,040.50 |
| 10 | 05/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.05% | 15,399,513 (-333,766) (-2.12%) | $173,860,501.77 |
| 11 | 05/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 577,711 (-12,513) (-2.12%) | $117,893,483.77 |
| 12 | 05/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,695,150 (-80,109) (-2.12%) | $114,217,086.50 |
| 13 | 05/21/2025 | BLOCK INC | XYZ | 852234103 | 2.00% | 1,986,121 (-43,043) (-2.12%) | $113,884,178.14 |
| 14 | 05/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.93% | 969,545 (-21,027) (-2.12%) | $110,053,052.95 |
| 15 | 05/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 169,961 (-3,655) (-2.11%) | $108,282,153.10 |
| 16 | 05/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 6,591,045 (-142,889) (-2.12%) | $107,236,302.15 |
| 17 | 05/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 2,783,543 (-60,329) (-2.12%) | $100,402,396.01 |
| 18 | 05/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 5,658,216 (-122,636) (-2.12%) | $100,433,334.00 |
| 19 | 05/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.68% | 1,913,511 (-41,495) (-2.12%) | $95,981,711.76 |
| 20 | 05/21/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,084,694 (-23,521) (-2.12%) | $88,315,785.48 |
| 21 | 05/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 18,512,526 (-401,233) (-2.12%) | $84,231,993.30 |
| 22 | 05/21/2025 | NATERA INC | NTRA | 632307104 | 1.44% | 530,786 (-11,524) (-2.12%) | $82,022,360.58 |
| 23 | 05/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,448,202 (-183,137) (-2.12%) | $81,694,113.34 |
| 24 | 05/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 1,050,038 (-22,747) (-2.12%) | $80,915,928.28 |
| 25 | 05/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 8,797,041 (-190,662) (-2.12%) | $79,877,132.28 |
| 26 | 05/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,200,745 (-47,687) (-2.12%) | $70,996,033.70 |
| 27 | 05/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.12% | 761,348 (-16,512) (-2.12%) | $64,113,115.08 |
| 28 | 05/21/2025 | DEERE & CO | DE | 244199105 | 1.07% | 116,429 (-2,537) (-2.13%) | $61,280,075.57 |
| 29 | 05/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,249,521 (-48,762) (-2.12%) | $58,082,632.22 |
| 30 | 05/21/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,879,626 (-40,764) (-2.12%) | $54,152,025.06 |
| 31 | 05/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 377,910 (-8,213) (-2.13%) | $50,783,545.80 |
| 32 | 05/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 767,596 (-16,641) (-2.12%) | $30,680,812.12 |
| 33 | 05/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 148,063 (24,476) (19.8%) | $28,642,787.35 |
| 34 | 05/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 212,591 (-4,601) (-2.12%) | $28,089,648.83 |
| 35 | 05/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 22,225,272 (-481,772) (-2.12%) | $22,669,777.44 |
| 36 | 05/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 19,303,205 (-1,316,607) (-6.39%) | $19,303,204.66 | |
| 37 | 05/21/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,811,409 (-234,393) (-2.12%) | $14,487,288.06 |
| 38 | 05/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,959 (-2,365) (-2.14%) | $1,432,615.93 |
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