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 | 05/22/2025 | TESLA INC | TSLA | 88160R101 | 12.95% | 2,127,590 (-10,780) (-0.5%) | $711,934,165.80 |
| 2 | 05/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 1,955,180 (-9,900) (-0.5%) | $506,372,068.20 |
| 3 | 05/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.05% | 5,451,018 (-27,610) (-0.5%) | $442,404,620.88 |
| 4 | 05/22/2025 | ROKU INC | ROKU | 77543R102 | 7.57% | 5,981,304 (-30,300) (-0.5%) | $416,059,506.24 |
| 5 | 05/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.32% | 5,025,995 (-25,460) (-0.5%) | $292,211,349.30 |
| 6 | 05/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 4,418,137 (-26,880) (-0.6%) | $282,142,228.82 |
| 7 | 05/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.13% | 2,338,604 (-11,850) (-0.5%) | $281,988,870.32 |
| 8 | 05/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 2,596,539 (-13,150) (-0.5%) | $265,677,870.48 |
| 9 | 05/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 6,633,856 (-33,610) (-0.5%) | $245,386,333.44 |
| 10 | 05/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 15,321,893 (-77,620) (-0.5%) | $165,782,882.26 |
| 11 | 05/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 574,801 (-2,910) (-0.5%) | $115,603,977.12 |
| 12 | 05/22/2025 | BLOCK INC | XYZ | 852234103 | 1.99% | 1,976,111 (-10,010) (-0.5%) | $109,555,593.84 |
| 13 | 05/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 964,655 (-4,890) (-0.5%) | $108,099,239.30 |
| 14 | 05/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 169,101 (-860) (-0.51%) | $107,463,685.50 |
| 15 | 05/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 3,676,520 (-18,630) (-0.5%) | $104,670,524.40 |
| 16 | 05/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 6,557,825 (-33,220) (-0.5%) | $103,285,743.75 |
| 17 | 05/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 2,769,513 (-14,030) (-0.5%) | $98,428,492.02 |
| 18 | 05/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 5,629,696 (-28,520) (-0.5%) | $96,943,365.12 |
| 19 | 05/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.65% | 1,903,861 (-9,650) (-0.5%) | $90,623,783.60 |
| 20 | 05/22/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,079,224 (-5,470) (-0.5%) | $85,107,604.64 |
| 21 | 05/22/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 528,116 (-2,670) (-0.5%) | $79,793,046.44 |
| 22 | 05/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 1,044,748 (-5,290) (-0.5%) | $77,802,383.56 |
| 23 | 05/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,405,622 (-42,580) (-0.5%) | $77,331,722.40 |
| 24 | 05/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 18,419,216 (-93,310) (-0.5%) | $75,426,689.52 |
| 25 | 05/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 8,752,701 (-44,340) (-0.5%) | $72,822,472.32 |
| 26 | 05/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 2,189,655 (-11,090) (-0.5%) | $70,550,684.10 |
| 27 | 05/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 757,508 (-3,840) (-0.5%) | $60,123,409.96 |
| 28 | 05/22/2025 | DEERE & CO | DE | 244199105 | 1.08% | 115,839 (-590) (-0.51%) | $59,617,699.74 |
| 29 | 05/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,238,181 (-11,340) (-0.5%) | $56,648,361.11 |
| 30 | 05/22/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,870,156 (-9,470) (-0.5%) | $51,635,007.16 |
| 31 | 05/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 376,010 (-1,900) (-0.5%) | $49,558,118.00 |
| 32 | 05/22/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 763,726 (-3,870) (-0.5%) | $28,326,597.34 |
| 33 | 05/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 147,323 (-740) (-0.5%) | $28,250,658.48 |
| 34 | 05/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 211,521 (-1,070) (-0.5%) | $26,973,157.92 |
| 35 | 05/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 22,113,252 (-112,020) (-0.5%) | $21,697,522.86 |
| 36 | 05/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 15,171,447 (-4,131,758) (-21.4%) | $15,171,446.78 | |
| 37 | 05/22/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,756,919 (-54,490) (-0.5%) | $13,446,148.75 |
| 38 | 05/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,409 (-550) (-0.51%) | $1,374,835.20 |
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