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 | 05/23/2025 | TESLA INC | TSLA | 88160R101 | 13.05% | 2,162,086 (34,496) (1.62%) | $737,357,809.44 |
| 2 | 05/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.56% | 1,986,860 (31,680) (1.62%) | $540,326,577.00 |
| 3 | 05/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.02% | 5,539,370 (88,352) (1.62%) | $453,175,859.70 |
| 4 | 05/23/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 6,078,264 (96,960) (1.62%) | $424,080,479.28 |
| 5 | 05/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.35% | 5,107,467 (81,472) (1.62%) | $302,617,419.75 |
| 6 | 05/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 2,376,524 (37,920) (1.62%) | $290,625,119.96 |
| 7 | 05/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.06% | 4,413,661 (-4,476) (-0.1%) | $285,872,822.97 |
| 8 | 05/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 2,638,619 (42,080) (1.62%) | $272,542,956.51 |
| 9 | 05/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.48% | 6,741,408 (107,552) (1.62%) | $253,005,042.24 |
| 10 | 05/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 15,570,277 (248,384) (1.62%) | $165,044,936.20 |
| 11 | 05/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 584,113 (9,312) (1.62%) | $118,633,350.30 |
| 12 | 05/23/2025 | BLOCK INC | XYZ | 852234103 | 2.07% | 2,008,143 (32,032) (1.62%) | $117,175,144.05 |
| 13 | 05/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 171,853 (2,752) (1.63%) | $109,396,464.21 |
| 14 | 05/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 980,303 (15,648) (1.62%) | $108,529,345.13 |
| 15 | 05/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,664,129 (106,304) (1.62%) | $106,892,629.16 |
| 16 | 05/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.86% | 3,736,136 (59,616) (1.62%) | $105,209,589.76 |
| 17 | 05/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.74% | 2,814,409 (44,896) (1.62%) | $98,138,441.83 |
| 18 | 05/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 5,720,960 (91,264) (1.62%) | $98,629,350.40 |
| 19 | 05/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,934,741 (30,880) (1.62%) | $92,422,577.57 |
| 20 | 05/23/2025 | TERADYNE INC | TER | 880770102 | 1.52% | 1,096,728 (17,504) (1.62%) | $86,082,180.72 |
| 21 | 05/23/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 536,660 (8,544) (1.62%) | $81,829,916.80 |
| 22 | 05/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,541,878 (136,256) (1.62%) | $80,806,165.88 |
| 23 | 05/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,061,676 (16,928) (1.62%) | $78,914,377.08 |
| 24 | 05/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 18,717,808 (298,592) (1.62%) | $77,585,314.16 |
| 25 | 05/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 8,894,589 (141,888) (1.62%) | $75,959,790.06 |
| 26 | 05/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,225,143 (35,488) (1.62%) | $70,648,290.25 |
| 27 | 05/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 769,796 (12,288) (1.62%) | $61,999,369.84 |
| 28 | 05/23/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,727 (1,888) (1.63%) | $60,705,927.55 |
| 29 | 05/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,274,469 (36,288) (1.62%) | $58,067,193.57 |
| 30 | 05/23/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,900,460 (30,304) (1.62%) | $52,072,604.00 |
| 31 | 05/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 382,090 (6,080) (1.62%) | $50,753,014.70 |
| 32 | 05/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 149,691 (2,368) (1.61%) | $29,367,877.29 |
| 33 | 05/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 776,110 (12,384) (1.62%) | $28,754,875.50 |
| 34 | 05/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 214,945 (3,424) (1.62%) | $27,437,729.25 |
| 35 | 05/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 22,471,812 (358,560) (1.62%) | $21,157,211.00 |
| 36 | 05/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 15,385,671 (214,224) (1.41%) | $15,385,670.98 | |
| 37 | 05/23/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,931,351 (174,432) (1.62%) | $13,664,188.75 |
| 38 | 05/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,169 (1,760) (1.64%) | $1,439,939.11 |
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