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 | 06/04/2025 | TESLA INC | TSLA | 88160R101 | 12.51% | 2,061,041 (-6,312) (-0.31%) | $709,554,585.07 |
| 2 | 06/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 1,940,330 (-5,940) (-0.31%) | $502,370,840.30 |
| 3 | 06/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.16% | 5,144,597 (-66,151) (-1.27%) | $462,756,500.15 |
| 4 | 06/04/2025 | ROKU INC | ROKU | 77543R102 | 7.63% | 5,935,854 (-18,180) (-0.31%) | $433,139,266.38 |
| 5 | 06/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.68% | 5,200,226 (-15,930) (-0.31%) | $322,206,002.96 |
| 6 | 06/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.36% | 4,236,999 (-12,978) (-0.31%) | $303,877,568.28 |
| 7 | 06/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.30% | 2,257,726 (-52,746) (-2.28%) | $300,661,371.42 |
| 8 | 06/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,576,814 (-7,890) (-0.31%) | $270,848,919.54 |
| 9 | 06/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.72% | 7,039,893 (-21,564) (-0.31%) | $267,797,529.72 |
| 10 | 06/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 15,205,461 (-46,572) (-0.31%) | $147,797,080.92 |
| 11 | 06/04/2025 | BLOCK INC | XYZ | 852234103 | 2.20% | 1,961,096 (-6,006) (-0.31%) | $124,549,206.96 |
| 12 | 06/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 1,007,107 (-3,084) (-0.31%) | $118,143,722.17 |
| 13 | 06/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 570,436 (-1,746) (-0.31%) | $117,344,389.56 |
| 14 | 06/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 3,648,571 (-11,178) (-0.31%) | $112,667,872.48 |
| 15 | 06/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 167,811 (-516) (-0.31%) | $111,904,765.35 |
| 16 | 06/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 6,507,995 (-19,932) (-0.31%) | $97,099,285.40 |
| 17 | 06/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 2,748,468 (-8,418) (-0.31%) | $94,327,421.76 |
| 18 | 06/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 5,586,916 (-17,112) (-0.31%) | $94,307,142.08 |
| 19 | 06/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.55% | 1,889,424 (-5,790) (-0.31%) | $88,179,418.08 |
| 20 | 06/04/2025 | TERADYNE INC | TER | 880770102 | 1.54% | 1,071,019 (-3,282) (-0.31%) | $87,234,497.55 |
| 21 | 06/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,270,949 (-28,398) (-0.31%) | $84,458,345.39 |
| 22 | 06/04/2025 | NATERA INC | NTRA | 632307104 | 1.48% | 524,111 (-1,602) (-0.3%) | $83,936,376.65 |
| 23 | 06/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 18,279,247 (-55,986) (-0.31%) | $80,245,894.33 |
| 24 | 06/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,036,813 (-3,174) (-0.31%) | $77,138,887.20 |
| 25 | 06/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,173,020 (-6,654) (-0.31%) | $71,992,152.60 |
| 26 | 06/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.18% | 8,687,386 (-26,610) (-0.31%) | $66,805,998.34 |
| 27 | 06/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 751,748 (-2,304) (-0.31%) | $61,515,538.84 |
| 28 | 06/04/2025 | DEERE & CO | DE | 244199105 | 1.04% | 114,954 (-354) (-0.31%) | $58,988,645.10 |
| 29 | 06/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,221,171 (-6,804) (-0.31%) | $58,061,409.94 |
| 30 | 06/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 394,202 (-1,206) (-0.31%) | $55,669,206.44 |
| 31 | 06/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.88% | 1,089,328 (170,389) (18.54%) | $49,880,329.12 |
| 32 | 06/04/2025 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,855,949 (-5,682) (-0.31%) | $49,182,648.50 |
| 33 | 06/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 146,171 (-444) (-0.3%) | $28,884,851.31 |
| 34 | 06/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 209,916 (-642) (-0.3%) | $27,897,836.40 |
| 35 | 06/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 21,945,216 (-67,230) (-0.31%) | $23,042,476.80 |
| 36 | 06/04/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,675,170 (-32,706) (-0.31%) | $15,372,244.80 |
| 37 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 12,269,524 (-942,751) (-7.14%) | $12,269,524.23 | |
| 38 | 06/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,592 (-330) (-0.31%) | $1,456,046.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
