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 | 05/28/2025 | TESLA INC | TSLA | 88160R101 | 13.31% | 2,129,319 (-30,611) (-1.42%) | $772,708,571.91 |
| 2 | 05/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.10% | 1,981,910 (-2,970) (-0.15%) | $527,980,824.00 |
| 3 | 05/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.99% | 5,429,976 (-103,872) (-1.88%) | $463,882,849.68 |
| 4 | 05/28/2025 | ROKU INC | ROKU | 77543R102 | 7.52% | 6,063,114 (-9,090) (-0.15%) | $436,422,945.72 |
| 5 | 05/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.78% | 5,094,737 (-7,638) (-0.15%) | $335,590,326.19 |
| 6 | 05/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.04% | 2,370,599 (-3,555) (-0.15%) | $292,508,210.61 |
| 7 | 05/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,371,891 (-32,970) (-0.75%) | $288,632,243.82 |
| 8 | 05/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.84% | 2,632,044 (-3,945) (-0.15%) | $280,944,376.56 |
| 9 | 05/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 6,955,053 (220,367) (3.27%) | $261,301,341.21 |
| 10 | 05/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 15,531,465 (-23,286) (-0.15%) | $169,603,597.80 |
| 11 | 05/28/2025 | BLOCK INC | XYZ | 852234103 | 2.14% | 2,003,138 (-3,003) (-0.15%) | $124,495,026.70 |
| 12 | 05/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 582,658 (-873) (-0.15%) | $120,039,201.16 |
| 13 | 05/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.03% | 1,028,695 (49,370) (5.04%) | $117,847,299.20 |
| 14 | 05/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 171,423 (-258) (-0.15%) | $110,108,421.36 |
| 15 | 05/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 3,726,821 (-5,589) (-0.15%) | $109,605,805.61 |
| 16 | 05/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 6,647,519 (-9,966) (-0.15%) | $107,689,807.80 |
| 17 | 05/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,807,394 (-4,209) (-0.15%) | $99,802,856.70 |
| 18 | 05/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.67% | 5,706,700 (-8,556) (-0.15%) | $97,185,101.00 |
| 19 | 05/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.60% | 1,929,918 (-2,895) (-0.15%) | $92,636,064.00 |
| 20 | 05/28/2025 | TERADYNE INC | TER | 880770102 | 1.54% | 1,093,993 (-1,641) (-0.15%) | $89,422,987.82 |
| 21 | 05/28/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 535,325 (-801) (-0.15%) | $84,131,677.00 |
| 22 | 05/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 18,671,151 (-27,993) (-0.15%) | $81,966,352.89 |
| 23 | 05/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,059,031 (-1,587) (-0.15%) | $80,549,897.86 |
| 24 | 05/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.37% | 8,520,586 (-12,774) (-0.15%) | $79,454,464.45 |
| 25 | 05/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.31% | 8,872,417 (-13,302) (-0.15%) | $76,214,062.03 |
| 26 | 05/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,219,598 (-3,327) (-0.15%) | $69,895,141.02 |
| 27 | 05/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 767,876 (-1,152) (-0.15%) | $63,342,091.24 |
| 28 | 05/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,268,799 (-3,402) (-0.15%) | $59,510,597.77 |
| 29 | 05/28/2025 | DEERE & CO | DE | 244199105 | 1.03% | 117,432 (-177) (-0.15%) | $59,846,870.16 |
| 30 | 05/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 402,644 (20,934) (5.48%) | $54,558,262.00 |
| 31 | 05/28/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 1,895,725 (-2,841) (-0.15%) | $53,023,428.25 |
| 32 | 05/28/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 774,175 (-1,161) (-0.15%) | $30,324,434.75 |
| 33 | 05/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 149,319 (-222) (-0.15%) | $29,517,379.92 |
| 34 | 05/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 214,410 (-321) (-0.15%) | $27,744,654.00 |
| 35 | 05/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 20,807,796 (259,179) (1.26%) | $20,807,796.00 | |
| 36 | 05/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 22,415,790 (-33,612) (-0.15%) | $20,402,852.06 |
| 37 | 05/28/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,904,094 (-16,353) (-0.15%) | $13,739,158.44 |
| 38 | 05/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 108,894 (-165) (-0.15%) | $1,458,090.66 |
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