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 | 05/29/2025 | TESLA INC | TSLA | 88160R101 | 13.23% | 2,111,374 (-17,945) (-0.84%) | $753,549,380.60 |
| 2 | 05/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 1,979,930 (-1,980) (-0.1%) | $503,476,399.70 |
| 3 | 05/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.96% | 5,357,287 (-72,689) (-1.34%) | $453,440,771.68 |
| 4 | 05/29/2025 | ROKU INC | ROKU | 77543R102 | 7.86% | 6,057,054 (-6,060) (-0.1%) | $447,979,713.84 |
| 5 | 05/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.15% | 2,368,229 (-2,370) (-0.1%) | $293,092,021.04 |
| 6 | 05/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,352,226 (-19,665) (-0.45%) | $283,504,001.64 |
| 7 | 05/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.96% | 5,306,426 (211,689) (4.16%) | $282,301,863.20 |
| 8 | 05/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,629,414 (-2,630) (-0.1%) | $281,636,533.54 |
| 9 | 05/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 6,948,101 (-6,952) (-0.1%) | $258,643,059.73 |
| 10 | 05/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 15,515,941 (-15,524) (-0.1%) | $169,899,553.95 |
| 11 | 05/29/2025 | BLOCK INC | XYZ | 852234103 | 2.17% | 2,001,136 (-2,002) (-0.1%) | $123,690,216.16 |
| 12 | 05/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 582,076 (-582) (-0.1%) | $119,162,598.72 |
| 13 | 05/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 1,027,667 (-1,028) (-0.1%) | $115,982,497.62 |
| 14 | 05/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.93% | 171,251 (-172) (-0.1%) | $110,213,718.58 |
| 15 | 05/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.87% | 6,640,875 (-6,644) (-0.1%) | $106,254,000.00 |
| 16 | 05/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 3,723,095 (-3,726) (-0.1%) | $105,475,281.35 |
| 17 | 05/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,804,588 (-2,806) (-0.1%) | $98,216,671.76 |
| 18 | 05/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 5,700,996 (-5,704) (-0.1%) | $96,232,812.48 |
| 19 | 05/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.57% | 1,927,990 (-1,928) (-0.1%) | $89,169,537.50 |
| 20 | 05/29/2025 | TERADYNE INC | TER | 880770102 | 1.54% | 1,092,899 (-1,094) (-0.1%) | $87,705,144.75 |
| 21 | 05/29/2025 | NATERA INC | NTRA | 632307104 | 1.51% | 534,791 (-534) (-0.1%) | $86,213,657.11 |
| 22 | 05/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 8,512,068 (-8,518) (-0.1%) | $82,226,576.88 |
| 23 | 05/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.44% | 18,652,487 (-18,664) (-0.1%) | $81,977,680.37 |
| 24 | 05/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.43% | 1,057,973 (-1,058) (-0.1%) | $81,400,442.62 |
| 25 | 05/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 8,863,549 (-8,868) (-0.1%) | $78,531,044.14 |
| 26 | 05/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,217,380 (-2,218) (-0.1%) | $69,692,253.40 |
| 27 | 05/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 767,108 (-768) (-0.1%) | $64,766,928.44 |
| 28 | 05/29/2025 | DEERE & CO | DE | 244199105 | 1.05% | 117,314 (-118) (-0.1%) | $59,594,338.86 |
| 29 | 05/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,266,531 (-2,268) (-0.1%) | $58,204,516.08 |
| 30 | 05/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 402,242 (-402) (-0.1%) | $54,226,244.02 |
| 31 | 05/29/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,893,829 (-1,896) (-0.1%) | $50,603,110.88 |
| 32 | 05/29/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 773,401 (-774) (-0.1%) | $29,536,184.19 |
| 33 | 05/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 149,169 (-150) (-0.1%) | $29,258,007.66 |
| 34 | 05/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 214,196 (-214) (-0.1%) | $27,560,599.32 |
| 35 | 05/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 22,393,380 (-22,410) (-0.1%) | $24,632,718.00 |
| 36 | 05/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 22,989,416 (2,181,620) (10.48%) | $22,989,415.85 | |
| 37 | 05/29/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,893,194 (-10,900) (-0.1%) | $13,779,890.41 |
| 38 | 05/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 108,786 (-108) (-0.1%) | $1,449,029.52 |
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