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 | 06/11/2025 | TESLA INC | TSLA | 88160R101 | 10.91% | 2,083,067 (-12,624) (-0.6%) | $679,267,318.03 |
| 2 | 06/11/2025 | ROKU INC | ROKU | 77543R102 | 7.70% | 5,999,370 (-36,384) (-0.6%) | $479,409,656.70 |
| 3 | 06/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.62% | 1,860,211 (-11,280) (-0.6%) | $474,242,192.34 |
| 4 | 06/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.22% | 4,797,810 (-29,088) (-0.6%) | $449,650,753.20 |
| 5 | 06/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.86% | 5,255,848 (-31,872) (-0.6%) | $364,650,734.24 |
| 6 | 06/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.14% | 3,020,447 (-18,312) (-0.6%) | $319,895,541.77 |
| 7 | 06/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 7,115,203 (-43,140) (-0.6%) | $305,526,816.82 |
| 8 | 06/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 2,179,323 (-13,212) (-0.6%) | $289,435,887.63 |
| 9 | 06/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 2,604,368 (-15,792) (-0.6%) | $287,157,615.68 |
| 10 | 06/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,731,729 (-37,860) (-1%) | $270,587,669.79 |
| 11 | 06/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 15,368,131 (-93,192) (-0.6%) | $174,889,330.78 |
| 12 | 06/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 3,687,575 (-22,356) (-0.6%) | $127,036,958.75 |
| 13 | 06/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.01% | 1,017,863 (-6,168) (-0.6%) | $125,441,436.12 |
| 14 | 06/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.01% | 576,528 (-3,492) (-0.6%) | $125,458,258.08 |
| 15 | 06/11/2025 | BLOCK INC | XYZ | 852234103 | 1.91% | 1,849,160 (-11,208) (-0.6%) | $119,233,836.80 |
| 16 | 06/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 169,633 (-1,032) (-0.6%) | $119,150,219.20 |
| 17 | 06/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.68% | 2,777,884 (-16,848) (-0.6%) | $104,337,323.04 |
| 18 | 06/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 6,577,623 (-39,888) (-0.6%) | $104,123,772.09 |
| 19 | 06/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 5,646,672 (-34,236) (-0.6%) | $102,091,829.76 |
| 20 | 06/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.62% | 18,474,789 (-112,032) (-0.6%) | $100,687,600.05 |
| 21 | 06/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 9,370,111 (-56,832) (-0.6%) | $99,791,682.15 |
| 22 | 06/11/2025 | TERADYNE INC | TER | 880770102 | 1.54% | 1,082,503 (-6,564) (-0.6%) | $96,018,016.10 |
| 23 | 06/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.49% | 1,909,632 (-11,580) (-0.6%) | $92,636,248.32 |
| 24 | 06/11/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 529,719 (-3,216) (-0.6%) | $87,520,173.18 |
| 25 | 06/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,196,250 (-13,320) (-0.6%) | $77,110,337.50 |
| 26 | 06/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.22% | 1,047,899 (-6,360) (-0.6%) | $75,836,450.63 |
| 27 | 06/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,780,328 (-53,244) (-0.6%) | $74,369,378.16 |
| 28 | 06/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 759,802 (-4,608) (-0.6%) | $66,847,379.96 |
| 29 | 06/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,244,939 (-13,608) (-0.6%) | $64,968,534.66 |
| 30 | 06/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,239,317 (-7,512) (-0.6%) | $62,077,388.53 |
| 31 | 06/11/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,155,050 (-1,853) (-0.09%) | $60,082,794.00 |
| 32 | 06/11/2025 | DEERE & CO | DE | 244199105 | 0.96% | 116,202 (-708) (-0.61%) | $59,939,315.64 |
| 33 | 06/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 398,392 (-2,412) (-0.6%) | $57,348,528.40 |
| 34 | 06/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 147,773 (-900) (-0.61%) | $31,395,851.58 |
| 35 | 06/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.47% | 212,158 (-1,284) (-0.6%) | $29,396,612.48 |
| 36 | 06/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 26,007,163 (9,721,884) (59.7%) | $26,007,163.45 | |
| 37 | 06/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 22,180,008 (-134,520) (-0.6%) | $25,728,809.28 |
| 38 | 06/11/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,789,386 (-65,448) (-0.6%) | $15,536,715.84 |
| 39 | 06/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 107,736 (-660) (-0.61%) | $1,550,321.04 |
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