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 | 06/10/2025 | TESLA INC | TSLA | 88160R101 | 10.44% | 2,095,691 (44,184) (2.15%) | $646,688,328.78 |
| 2 | 06/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.75% | 1,871,491 (39,480) (2.16%) | $480,280,735.33 |
| 3 | 06/10/2025 | ROKU INC | ROKU | 77543R102 | 7.75% | 6,035,754 (127,344) (2.16%) | $480,385,660.86 |
| 4 | 06/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.28% | 4,826,898 (101,808) (2.15%) | $450,928,811.16 |
| 5 | 06/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.71% | 5,287,720 (111,552) (2.16%) | $353,959,976.80 |
| 6 | 06/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.65% | 3,038,759 (64,092) (2.15%) | $350,216,974.75 |
| 7 | 06/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 7,158,343 (150,990) (2.15%) | $301,294,656.87 |
| 8 | 06/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 2,192,535 (46,242) (2.15%) | $289,546,172.10 |
| 9 | 06/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 2,620,160 (55,272) (2.15%) | $282,453,248.00 |
| 10 | 06/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 3,769,589 (-54,936) (-1.44%) | $276,687,832.60 |
| 11 | 06/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 15,461,323 (326,172) (2.16%) | $174,094,496.98 |
| 12 | 06/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.03% | 580,020 (12,222) (2.15%) | $125,852,739.60 |
| 13 | 06/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 1,024,031 (21,588) (2.15%) | $124,655,293.63 |
| 14 | 06/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,709,931 (78,246) (2.15%) | $123,763,298.16 |
| 15 | 06/10/2025 | BLOCK INC | XYZ | 852234103 | 1.98% | 1,860,368 (39,228) (2.15%) | $122,486,629.12 |
| 16 | 06/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 170,665 (3,612) (2.16%) | $118,451,749.90 |
| 17 | 06/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 6,617,511 (139,608) (2.16%) | $106,343,401.77 |
| 18 | 06/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.67% | 5,680,908 (119,826) (2.15%) | $103,222,098.36 |
| 19 | 06/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 2,794,732 (58,968) (2.16%) | $101,169,298.40 |
| 20 | 06/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 18,586,821 (392,112) (2.16%) | $99,811,228.77 |
| 21 | 06/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 9,426,943 (198,870) (2.16%) | $95,117,854.87 |
| 22 | 06/10/2025 | TERADYNE INC | TER | 880770102 | 1.53% | 1,089,067 (22,974) (2.15%) | $94,531,015.60 |
| 23 | 06/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.51% | 1,921,212 (40,530) (2.16%) | $93,447,751.68 |
| 24 | 06/10/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 532,935 (11,256) (2.16%) | $87,502,597.65 |
| 25 | 06/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.22% | 1,054,259 (22,260) (2.16%) | $75,368,975.91 |
| 26 | 06/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,209,570 (46,620) (2.16%) | $75,434,719.80 |
| 27 | 06/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.18% | 8,833,572 (186,354) (2.16%) | $73,141,976.16 |
| 28 | 06/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.05% | 764,410 (16,128) (2.16%) | $64,959,561.80 |
| 29 | 06/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,258,547 (47,628) (2.15%) | $64,504,102.32 |
| 30 | 06/10/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,246,829 (26,292) (2.15%) | $61,755,440.37 |
| 31 | 06/10/2025 | DEERE & CO | DE | 244199105 | 0.98% | 116,910 (2,478) (2.17%) | $60,989,608.80 |
| 32 | 06/10/2025 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 2,156,903 (70,974) (3.4%) | $60,069,748.55 |
| 33 | 06/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 400,804 (8,442) (2.15%) | $57,166,674.52 |
| 34 | 06/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 148,673 (3,150) (2.16%) | $30,775,311.00 |
| 35 | 06/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 213,442 (4,494) (2.15%) | $29,670,572.42 |
| 36 | 06/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 22,314,528 (470,778) (2.16%) | $26,777,433.60 |
| 37 | 06/10/2025 | CERUS CORP | CERS | 157085101 | 0.26% | 10,854,834 (229,026) (2.16%) | $15,956,605.98 |
| 38 | 06/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 16,285,279 (4,125,646) (33.93%) | $16,285,279.24 | |
| 39 | 06/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 108,396 (2,310) (2.18%) | $1,528,383.60 |
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