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 | 05/27/2025 | TESLA INC | TSLA | 88160R101 | 13.06% | 2,159,930 (-2,156) (-0.1%) | $732,950,646.20 |
| 2 | 05/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.31% | 1,984,880 (-1,980) (-0.1%) | $522,341,020.80 |
| 3 | 05/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.11% | 5,533,848 (-5,522) (-0.1%) | $455,214,336.48 |
| 4 | 05/27/2025 | ROKU INC | ROKU | 77543R102 | 7.47% | 6,072,204 (-6,060) (-0.1%) | $419,042,798.04 |
| 5 | 05/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.69% | 5,102,375 (-5,092) (-0.1%) | $319,204,580.00 |
| 6 | 05/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.22% | 2,374,154 (-2,370) (-0.1%) | $292,756,929.74 |
| 7 | 05/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 4,404,861 (-8,800) (-0.2%) | $278,255,069.37 |
| 8 | 05/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,635,989 (-2,630) (-0.1%) | $267,579,243.39 |
| 9 | 05/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.42% | 6,734,686 (-6,722) (-0.1%) | $248,240,525.96 |
| 10 | 05/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 15,554,751 (-15,526) (-0.1%) | $164,724,813.09 |
| 11 | 05/27/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 2,006,141 (-2,002) (-0.1%) | $117,840,722.34 |
| 12 | 05/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 583,531 (-582) (-0.1%) | $117,283,895.69 |
| 13 | 05/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 979,325 (-978) (-0.1%) | $108,029,340.75 |
| 14 | 05/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 171,681 (-172) (-0.1%) | $107,654,287.86 |
| 15 | 05/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,657,485 (-6,644) (-0.1%) | $105,987,161.20 |
| 16 | 05/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 3,732,410 (-3,726) (-0.1%) | $105,477,906.60 |
| 17 | 05/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.76% | 2,811,603 (-2,806) (-0.1%) | $98,631,033.24 |
| 18 | 05/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 5,715,256 (-5,704) (-0.1%) | $96,187,758.48 |
| 19 | 05/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 1,932,813 (-1,928) (-0.1%) | $91,808,617.50 |
| 20 | 05/27/2025 | TERADYNE INC | TER | 880770102 | 1.50% | 1,095,634 (-1,094) (-0.1%) | $84,341,905.32 |
| 21 | 05/27/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 536,126 (-534) (-0.1%) | $82,198,838.32 |
| 22 | 05/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,060,618 (-1,058) (-0.1%) | $78,369,064.02 |
| 23 | 05/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 8,533,360 (-8,518) (-0.1%) | $78,165,577.60 |
| 24 | 05/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 18,699,144 (-18,664) (-0.1%) | $76,292,507.52 |
| 25 | 05/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 8,885,719 (-8,870) (-0.1%) | $72,596,324.23 |
| 26 | 05/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,222,925 (-2,218) (-0.1%) | $68,688,382.50 |
| 27 | 05/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 769,028 (-768) (-0.1%) | $61,806,780.36 |
| 28 | 05/27/2025 | DEERE & CO | DE | 244199105 | 1.07% | 117,609 (-118) (-0.1%) | $59,987,646.54 |
| 29 | 05/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,272,201 (-2,268) (-0.1%) | $57,304,909.22 |
| 30 | 05/27/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,898,566 (-1,894) (-0.1%) | $51,565,052.56 |
| 31 | 05/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 381,710 (-380) (-0.1%) | $50,114,705.90 |
| 32 | 05/27/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 775,336 (-774) (-0.1%) | $29,462,768.00 |
| 33 | 05/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 149,541 (-150) (-0.1%) | $28,708,881.18 |
| 34 | 05/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 214,731 (-214) (-0.1%) | $27,210,712.32 |
| 35 | 05/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 22,449,402 (-22,410) (-0.1%) | $20,693,858.76 |
| 36 | 05/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 20,548,617 (5,162,946) (33.56%) | $20,548,617.44 | |
| 37 | 05/27/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,920,447 (-10,904) (-0.1%) | $13,650,558.75 |
| 38 | 05/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 109,059 (-110) (-0.1%) | $1,427,582.31 |
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