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 | 06/06/2025 | TESLA INC | TSLA | 88160R101 | 10.31% | 2,086,289 (10,520) (0.51%) | $593,966,478.30 |
| 2 | 06/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 1,863,053 (-91,137) (-4.66%) | $454,957,542.60 |
| 3 | 06/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.85% | 4,805,194 (-226,956) (-4.51%) | $452,649,274.80 |
| 4 | 06/06/2025 | ROKU INC | ROKU | 77543R102 | 7.78% | 6,008,574 (30,300) (0.51%) | $448,239,620.40 |
| 5 | 06/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.36% | 5,263,922 (26,540) (0.51%) | $308,781,664.52 |
| 6 | 06/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 3,999,054 (-229,293) (-5.42%) | $289,971,405.54 |
| 7 | 06/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 7,126,149 (35,940) (0.51%) | $274,855,566.93 |
| 8 | 06/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,608,374 (13,150) (0.51%) | $273,957,521.22 |
| 9 | 06/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.54% | 2,182,673 (-51,146) (-2.29%) | $261,724,319.43 |
| 10 | 06/06/2025 | CIRCLE INTERNET GROUP INC | 172573107 | 4.37% | 3,025,089 (3,025,089) | $251,778,157.47 | |
| 11 | 06/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.50% | 15,391,749 (77,620) (0.51%) | $144,066,770.64 |
| 12 | 06/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.08% | 577,420 (2,910) (0.51%) | $120,051,392.20 |
| 13 | 06/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 1,019,443 (5,140) (0.51%) | $117,939,360.67 |
| 14 | 06/06/2025 | BLOCK INC | XYZ | 852234103 | 2.04% | 1,852,012 (-123,098) (-6.23%) | $117,787,963.20 |
| 15 | 06/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.02% | 169,875 (860) (0.51%) | $116,299,822.50 |
| 16 | 06/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 3,693,259 (18,620) (0.51%) | $112,016,545.47 |
| 17 | 06/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.76% | 6,587,723 (33,220) (0.51%) | $101,319,179.74 |
| 18 | 06/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.67% | 5,655,364 (28,520) (0.51%) | $96,141,188.00 |
| 19 | 06/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 2,782,140 (14,030) (0.51%) | $93,841,582.20 |
| 20 | 06/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.62% | 1,912,574 (9,640) (0.51%) | $93,276,233.98 |
| 21 | 06/06/2025 | TERADYNE INC | TER | 880770102 | 1.54% | 1,084,147 (5,470) (0.51%) | $88,618,175.78 |
| 22 | 06/06/2025 | NATERA INC | NTRA | 632307104 | 1.52% | 530,519 (2,670) (0.51%) | $87,806,199.69 |
| 23 | 06/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 9,384,541 (47,330) (0.51%) | $85,493,168.51 |
| 24 | 06/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 18,503,191 (93,310) (0.51%) | $84,559,582.87 |
| 25 | 06/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 1,049,509 (5,290) (0.51%) | $74,630,584.99 |
| 26 | 06/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 2,199,636 (11,090) (0.51%) | $74,259,711.36 |
| 27 | 06/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 8,793,826 (44,350) (0.51%) | $66,657,201.08 |
| 28 | 06/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 760,964 (3,840) (0.51%) | $62,589,289.00 |
| 29 | 06/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.04% | 1,241,243 (44,494) (3.72%) | $60,088,573.63 |
| 30 | 06/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,248,387 (11,340) (0.51%) | $59,604,739.37 |
| 31 | 06/06/2025 | DEERE & CO | DE | 244199105 | 1.03% | 116,370 (590) (0.51%) | $59,435,977.50 |
| 32 | 06/06/2025 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 2,090,008 (125,784) (6.4%) | $56,388,415.84 |
| 33 | 06/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 399,026 (2,010) (0.51%) | $55,859,649.74 |
| 34 | 06/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 147,971 (750) (0.51%) | $30,088,423.14 |
| 35 | 06/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 212,484 (1,070) (0.51%) | $29,171,928.36 |
| 36 | 06/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 26,002,494 (11,013,640) (73.48%) | $26,002,493.96 | |
| 37 | 06/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 22,214,078 (112,020) (0.51%) | $22,214,078.00 |
| 38 | 06/06/2025 | CERUS CORP | CERS | 157085101 | 0.26% | 10,805,974 (54,490) (0.51%) | $14,912,244.12 |
| 39 | 06/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 107,888 (540) (0.5%) | $1,474,828.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
