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 | 06/03/2025 | TESLA INC | TSLA | 88160R101 | 12.60% | 2,067,353 (2,618) (0.13%) | $708,461,199.57 |
| 2 | 06/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 1,946,270 (3,960) (0.2%) | $480,183,734.40 |
| 3 | 06/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.34% | 5,210,748 (-44,699) (-0.85%) | $468,706,782.60 |
| 4 | 06/03/2025 | ROKU INC | ROKU | 77543R102 | 7.73% | 5,954,034 (12,120) (0.2%) | $434,704,022.34 |
| 5 | 06/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.89% | 5,216,156 (10,620) (0.2%) | $331,069,421.32 |
| 6 | 06/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 2,310,472 (-12,727) (-0.55%) | $305,074,722.88 |
| 7 | 06/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 4,249,977 (0) (0%) | $288,913,436.46 |
| 8 | 06/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,584,704 (5,260) (0.2%) | $275,374,364.16 |
| 9 | 06/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 7,061,457 (14,376) (0.2%) | $260,920,836.15 |
| 10 | 06/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 15,252,033 (31,048) (0.2%) | $148,402,281.09 |
| 11 | 06/03/2025 | BLOCK INC | XYZ | 852234103 | 2.16% | 1,967,102 (4,004) (0.2%) | $121,488,219.52 |
| 12 | 06/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 572,182 (1,164) (0.2%) | $118,241,410.30 |
| 13 | 06/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 1,010,191 (2,056) (0.2%) | $115,798,194.33 |
| 14 | 06/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,659,749 (7,448) (0.2%) | $113,690,102.69 |
| 15 | 06/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 168,327 (344) (0.2%) | $112,930,584.30 |
| 16 | 06/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 6,527,927 (13,288) (0.2%) | $93,349,356.10 |
| 17 | 06/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 2,756,886 (5,612) (0.2%) | $92,989,764.78 |
| 18 | 06/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.61% | 5,604,028 (11,408) (0.2%) | $90,729,213.32 |
| 19 | 06/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,299,347 (308,142) (3.43%) | $87,878,829.15 |
| 20 | 06/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 1,895,214 (3,856) (0.2%) | $86,326,997.70 |
| 21 | 06/03/2025 | TERADYNE INC | TER | 880770102 | 1.52% | 1,074,301 (2,188) (0.2%) | $85,396,186.49 |
| 22 | 06/03/2025 | NATERA INC | NTRA | 632307104 | 1.50% | 525,713 (1,068) (0.2%) | $84,476,821.97 |
| 23 | 06/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 18,335,233 (37,324) (0.2%) | $80,124,968.21 |
| 24 | 06/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.38% | 1,039,987 (2,116) (0.2%) | $77,759,827.99 |
| 25 | 06/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,179,674 (4,436) (0.2%) | $69,553,397.34 |
| 26 | 06/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 8,713,996 (17,740) (0.2%) | $62,392,211.36 |
| 27 | 06/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 754,052 (1,536) (0.2%) | $61,146,076.68 |
| 28 | 06/03/2025 | DEERE & CO | DE | 244199105 | 1.04% | 115,308 (236) (0.21%) | $58,558,014.72 |
| 29 | 06/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,227,975 (4,536) (0.2%) | $57,637,713.25 |
| 30 | 06/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 395,408 (804) (0.2%) | $54,321,151.04 |
| 31 | 06/03/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,861,631 (3,788) (0.2%) | $49,780,012.94 |
| 32 | 06/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 918,939 (160,244) (21.12%) | $38,687,331.90 |
| 33 | 06/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 146,615 (296) (0.2%) | $28,566,466.60 |
| 34 | 06/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 210,558 (428) (0.2%) | $27,292,527.96 |
| 35 | 06/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 22,012,446 (44,808) (0.2%) | $21,739,491.67 |
| 36 | 06/03/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,707,876 (21,800) (0.2%) | $14,134,396.32 |
| 37 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 13,212,275 (-1,273,992) (-8.79%) | $13,212,274.50 | |
| 38 | 06/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,922 (216) (0.2%) | $1,461,623.74 |
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