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 | 06/02/2025 | TESLA INC | TSLA | 88160R101 | 12.95% | 2,064,735 (-17,071) (-0.82%) | $715,348,088.10 |
| 2 | 06/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 1,942,310 (-9,900) (-0.51%) | $479,012,492.20 |
| 3 | 06/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.27% | 5,255,447 (-26,800) (-0.51%) | $457,118,780.06 |
| 4 | 06/02/2025 | ROKU INC | ROKU | 77543R102 | 7.79% | 5,941,914 (-30,300) (-0.51%) | $430,551,088.44 |
| 5 | 06/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.54% | 2,323,199 (-11,850) (-0.51%) | $306,151,164.22 |
| 6 | 06/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.20% | 5,205,536 (-26,550) (-0.51%) | $287,241,476.48 |
| 7 | 06/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.09% | 4,249,977 (-30,408) (-0.71%) | $281,135,978.55 |
| 8 | 06/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,579,444 (-13,150) (-0.51%) | $276,567,985.68 |
| 9 | 06/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 7,047,081 (-35,940) (-0.51%) | $255,738,569.49 |
| 10 | 06/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.78% | 15,220,985 (-77,620) (-0.51%) | $153,579,738.65 |
| 11 | 06/02/2025 | BLOCK INC | XYZ | 852234103 | 2.19% | 1,963,098 (-10,010) (-0.51%) | $121,221,301.50 |
| 12 | 06/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 571,018 (-2,910) (-0.51%) | $117,064,400.18 |
| 13 | 06/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.02% | 1,008,135 (-5,140) (-0.51%) | $111,630,788.55 |
| 14 | 06/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 167,983 (-860) (-0.51%) | $108,767,312.67 |
| 15 | 06/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 3,652,301 (-18,630) (-0.51%) | $107,012,419.30 |
| 16 | 06/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 2,751,274 (-14,030) (-0.51%) | $98,715,711.12 |
| 17 | 06/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 6,514,639 (-33,220) (-0.51%) | $92,898,752.14 |
| 18 | 06/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.60% | 5,592,620 (-28,520) (-0.51%) | $88,531,174.60 |
| 19 | 06/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.56% | 1,891,358 (-9,640) (-0.51%) | $86,075,702.58 |
| 20 | 06/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 8,991,205 (251,808) (2.88%) | $85,686,183.65 |
| 21 | 06/02/2025 | TERADYNE INC | TER | 880770102 | 1.53% | 1,072,113 (-5,470) (-0.51%) | $84,268,081.80 |
| 22 | 06/02/2025 | NATERA INC | NTRA | 632307104 | 1.50% | 524,645 (-2,670) (-0.51%) | $82,752,255.85 |
| 23 | 06/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.41% | 1,037,871 (-5,290) (-0.51%) | $78,068,656.62 |
| 24 | 06/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 18,297,909 (-93,310) (-0.51%) | $76,485,259.62 |
| 25 | 06/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,175,238 (-11,090) (-0.51%) | $67,671,654.18 |
| 26 | 06/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.12% | 752,516 (-3,840) (-0.51%) | $61,886,915.84 |
| 27 | 06/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.08% | 8,696,256 (152,806) (1.79%) | $59,743,278.72 |
| 28 | 06/02/2025 | DEERE & CO | DE | 244199105 | 1.05% | 115,072 (-590) (-0.51%) | $58,256,350.72 |
| 29 | 06/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,223,439 (-11,340) (-0.51%) | $56,475,350.60 |
| 30 | 06/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 394,604 (-2,010) (-0.51%) | $53,322,838.52 |
| 31 | 06/02/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,857,843 (-9,470) (-0.51%) | $49,437,202.23 |
| 32 | 06/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 758,695 (-3,870) (-0.51%) | $30,818,190.90 |
| 33 | 06/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 146,319 (-750) (-0.51%) | $28,286,389.08 |
| 34 | 06/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 210,130 (-1,070) (-0.51%) | $27,106,770.00 |
| 35 | 06/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.38% | 21,967,638 (-112,030) (-0.51%) | $21,170,212.74 |
| 36 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,486,267 (-9,196,245) (-38.83%) | $14,486,267.40 | |
| 37 | 06/02/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,686,076 (-54,490) (-0.51%) | $13,571,316.52 |
| 38 | 06/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,706 (-540) (-0.5%) | $1,419,189.80 |
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