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 | 06/05/2025 | TESLA INC | TSLA | 88160R101 | 12.07% | 2,075,769 (14,728) (0.71%) | $689,259,096.45 |
| 2 | 06/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.76% | 1,954,190 (13,860) (0.71%) | $500,272,640.00 |
| 3 | 06/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 8.02% | 5,032,150 (-112,447) (-2.19%) | $458,277,900.50 |
| 4 | 06/05/2025 | ROKU INC | ROKU | 77543R102 | 7.71% | 5,978,274 (42,420) (0.71%) | $440,539,011.06 |
| 5 | 06/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.76% | 5,237,382 (37,156) (0.71%) | $328,802,841.96 |
| 6 | 06/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.35% | 4,228,347 (-8,652) (-0.2%) | $305,582,637.69 |
| 7 | 06/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 2,233,819 (-23,907) (-1.06%) | $290,418,808.19 |
| 8 | 06/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.72% | 7,090,209 (50,316) (0.71%) | $269,782,452.45 |
| 9 | 06/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,595,224 (18,410) (0.71%) | $268,813,301.92 |
| 10 | 06/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 15,314,129 (108,668) (0.71%) | $147,628,203.56 |
| 11 | 06/05/2025 | BLOCK INC | XYZ | 852234103 | 2.21% | 1,975,110 (14,014) (0.71%) | $126,130,524.60 |
| 12 | 06/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.11% | 1,014,303 (7,196) (0.71%) | $120,276,049.74 |
| 13 | 06/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.08% | 574,510 (4,074) (0.71%) | $119,055,707.30 |
| 14 | 06/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 169,015 (1,204) (0.72%) | $116,273,869.25 |
| 15 | 06/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 3,674,639 (26,068) (0.71%) | $111,856,011.16 |
| 16 | 06/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 6,554,503 (46,508) (0.71%) | $99,628,445.60 |
| 17 | 06/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.69% | 2,768,110 (19,642) (0.71%) | $96,440,952.40 |
| 18 | 06/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 5,626,844 (39,928) (0.71%) | $96,500,374.60 |
| 19 | 06/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.58% | 1,902,934 (13,510) (0.72%) | $90,180,042.26 |
| 20 | 06/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.58% | 18,409,881 (130,634) (0.71%) | $90,392,515.71 |
| 21 | 06/05/2025 | TERADYNE INC | TER | 880770102 | 1.55% | 1,078,677 (7,658) (0.72%) | $88,516,234.62 |
| 22 | 06/05/2025 | NATERA INC | NTRA | 632307104 | 1.55% | 527,849 (3,738) (0.71%) | $88,266,909.78 |
| 23 | 06/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 9,337,211 (66,262) (0.71%) | $87,209,550.74 |
| 24 | 06/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,044,219 (7,406) (0.71%) | $79,412,854.95 |
| 25 | 06/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 2,188,546 (15,526) (0.71%) | $73,994,740.26 |
| 26 | 06/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.18% | 8,749,476 (62,090) (0.71%) | $67,108,480.92 |
| 27 | 06/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 757,124 (5,376) (0.72%) | $62,962,431.84 |
| 28 | 06/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,237,047 (15,876) (0.71%) | $58,923,817.98 |
| 29 | 06/05/2025 | DEERE & CO | DE | 244199105 | 1.03% | 115,780 (826) (0.72%) | $58,790,768.40 |
| 30 | 06/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,196,749 (107,421) (9.86%) | $57,156,732.24 |
| 31 | 06/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 397,016 (2,814) (0.71%) | $56,344,510.72 |
| 32 | 06/05/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,964,224 (108,275) (5.83%) | $53,603,672.96 |
| 33 | 06/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 147,221 (1,050) (0.72%) | $29,797,530.40 |
| 34 | 06/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 211,414 (1,498) (0.71%) | $28,225,883.14 |
| 35 | 06/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 22,102,058 (156,842) (0.71%) | $22,765,119.74 |
| 36 | 06/05/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,751,484 (76,314) (0.71%) | $15,482,136.96 |
| 37 | 06/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,988,854 (2,719,330) (22.16%) | $14,988,853.79 | |
| 38 | 06/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,348 (756) (0.71%) | $1,444,904.08 |
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