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 | 06/09/2025 | TESLA INC | TSLA | 88160R101 | 10.17% | 2,051,507 (-34,782) (-1.67%) | $605,481,775.98 |
| 2 | 06/09/2025 | ROKU INC | ROKU | 77543R102 | 7.79% | 5,908,410 (-100,164) (-1.67%) | $463,810,185.00 |
| 3 | 06/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.73% | 1,832,011 (-31,042) (-1.67%) | $460,329,403.97 |
| 4 | 06/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.60% | 4,725,090 (-80,104) (-1.67%) | $452,663,622.00 |
| 5 | 06/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.40% | 5,176,168 (-87,754) (-1.67%) | $321,284,747.76 |
| 6 | 06/09/2025 | CIRCLE INTERNET GROUP INC | 172573107 | 5.38% | 2,974,667 (-50,422) (-1.67%) | $320,371,635.90 | |
| 7 | 06/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 7,007,353 (-118,796) (-1.67%) | $293,327,796.58 |
| 8 | 06/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 3,824,525 (-174,529) (-4.36%) | $286,380,432.00 |
| 9 | 06/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,564,888 (-43,486) (-1.67%) | $285,754,172.08 |
| 10 | 06/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 2,146,293 (-36,380) (-1.67%) | $274,124,541.96 |
| 11 | 06/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.59% | 15,135,151 (-256,598) (-1.67%) | $154,227,188.69 |
| 12 | 06/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.04% | 567,798 (-9,622) (-1.67%) | $121,264,618.86 |
| 13 | 06/09/2025 | BLOCK INC | XYZ | 852234103 | 1.99% | 1,821,140 (-30,872) (-1.67%) | $118,355,888.60 |
| 14 | 06/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 1,002,443 (-17,000) (-1.67%) | $116,473,852.17 |
| 15 | 06/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 167,053 (-2,822) (-1.66%) | $116,554,548.63 |
| 16 | 06/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 3,631,685 (-61,574) (-1.67%) | $114,652,295.45 |
| 17 | 06/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.78% | 6,477,903 (-109,820) (-1.67%) | $105,848,935.02 |
| 18 | 06/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 5,561,082 (-94,282) (-1.67%) | $103,297,098.15 |
| 19 | 06/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.68% | 18,194,709 (-308,482) (-1.67%) | $99,888,952.41 |
| 20 | 06/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 2,735,764 (-46,376) (-1.67%) | $97,967,708.84 |
| 21 | 06/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.54% | 1,880,682 (-31,892) (-1.67%) | $91,720,861.14 |
| 22 | 06/09/2025 | TERADYNE INC | TER | 880770102 | 1.53% | 1,066,093 (-18,054) (-1.67%) | $90,863,106.39 |
| 23 | 06/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 9,228,073 (-156,468) (-1.67%) | $86,928,447.66 |
| 24 | 06/09/2025 | NATERA INC | NTRA | 632307104 | 1.44% | 521,679 (-8,840) (-1.67%) | $85,430,153.04 |
| 25 | 06/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 1,031,999 (-17,510) (-1.67%) | $73,746,648.54 |
| 26 | 06/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,162,950 (-36,686) (-1.67%) | $73,972,890.00 |
| 27 | 06/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.18% | 8,647,218 (-146,608) (-1.67%) | $69,955,993.62 |
| 28 | 06/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 748,282 (-12,682) (-1.67%) | $61,852,990.12 |
| 29 | 06/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,210,919 (-37,468) (-1.67%) | $61,375,111.44 |
| 30 | 06/09/2025 | DEERE & CO | DE | 244199105 | 1.00% | 114,432 (-1,938) (-1.67%) | $59,503,495.68 |
| 31 | 06/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,220,537 (-20,706) (-1.67%) | $58,659,008.22 |
| 32 | 06/09/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,085,929 (-4,079) (-0.2%) | $57,279,610.34 |
| 33 | 06/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 392,362 (-6,664) (-1.67%) | $55,605,542.64 |
| 34 | 06/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 145,523 (-2,448) (-1.65%) | $29,858,409.14 |
| 35 | 06/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 208,948 (-3,536) (-1.66%) | $29,386,446.72 |
| 36 | 06/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,843,750 (-370,328) (-1.67%) | $24,901,875.00 |
| 37 | 06/09/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,625,808 (-180,166) (-1.67%) | $16,044,970.08 |
| 38 | 06/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 12,159,633 (-13,842,861) (-53.24%) | $12,159,632.58 | |
| 39 | 06/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 106,086 (-1,802) (-1.67%) | $1,510,664.64 |
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