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 | 06/12/2025 | TESLA INC | TSLA | 88160R101 | 10.85% | 2,159,863 (76,796) (3.69%) | $705,044,079.09 |
| 2 | 06/12/2025 | ROKU INC | ROKU | 77543R102 | 7.70% | 6,220,706 (221,336) (3.69%) | $500,642,418.88 |
| 3 | 06/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.44% | 1,928,831 (68,620) (3.69%) | $483,519,355.08 |
| 4 | 06/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.22% | 4,876,400 (78,590) (1.64%) | $468,963,388.00 |
| 5 | 06/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.93% | 5,449,736 (193,888) (3.69%) | $385,732,314.08 |
| 6 | 06/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.65% | 3,131,845 (111,398) (3.69%) | $367,052,234.00 |
| 7 | 06/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 2,700,436 (96,068) (3.69%) | $308,200,760.68 |
| 8 | 06/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 7,377,638 (262,435) (3.69%) | $306,319,529.76 |
| 9 | 06/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 2,213,682 (34,359) (1.58%) | $301,924,087.98 |
| 10 | 06/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 3,731,729 (0) (0%) | $279,431,867.52 |
| 11 | 06/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 15,935,049 (566,918) (3.69%) | $193,929,546.33 |
| 12 | 06/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 3,823,574 (135,999) (3.69%) | $134,398,626.10 |
| 13 | 06/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.97% | 1,055,385 (37,522) (3.69%) | $127,849,338.90 |
| 14 | 06/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 597,771 (21,243) (3.68%) | $127,444,777.20 |
| 15 | 06/12/2025 | BLOCK INC | XYZ | 852234103 | 1.89% | 1,917,342 (68,182) (3.69%) | $122,824,928.52 |
| 16 | 06/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 175,911 (6,278) (3.7%) | $122,106,861.54 |
| 17 | 06/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 6,204,205 (557,533) (9.87%) | $110,993,227.45 |
| 18 | 06/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.68% | 2,880,376 (102,492) (3.69%) | $109,108,642.88 |
| 19 | 06/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,715,766 (345,655) (3.69%) | $104,735,957.48 |
| 20 | 06/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.60% | 6,820,275 (242,652) (3.69%) | $103,804,585.50 |
| 21 | 06/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 19,156,390 (681,601) (3.69%) | $103,444,506.00 |
| 22 | 06/12/2025 | TERADYNE INC | TER | 880770102 | 1.50% | 1,122,434 (39,931) (3.69%) | $97,416,046.86 |
| 23 | 06/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 2,122,755 (213,123) (11.16%) | $92,063,884.35 |
| 24 | 06/12/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 549,283 (19,564) (3.69%) | $91,598,433.08 |
| 25 | 06/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,277,280 (81,030) (3.69%) | $79,135,480.00 |
| 26 | 06/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,086,516 (38,617) (3.69%) | $78,631,162.92 |
| 27 | 06/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.17% | 9,104,229 (323,901) (3.69%) | $76,202,396.73 |
| 28 | 06/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.06% | 787,834 (28,032) (3.69%) | $68,966,988.36 |
| 29 | 06/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,327,794 (82,855) (3.69%) | $66,970,633.38 |
| 30 | 06/12/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 1,285,015 (45,698) (3.69%) | $63,004,285.45 |
| 31 | 06/12/2025 | DEERE & CO | DE | 244199105 | 0.97% | 120,509 (4,307) (3.71%) | $62,765,907.56 |
| 32 | 06/12/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,234,547 (79,497) (3.69%) | $62,410,897.71 |
| 33 | 06/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 413,065 (14,673) (3.68%) | $58,998,073.95 |
| 34 | 06/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 153,248 (5,475) (3.71%) | $32,695,156.91 |
| 35 | 06/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.47% | 219,969 (7,811) (3.68%) | $30,368,920.14 |
| 36 | 06/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 22,998,338 (818,330) (3.69%) | $26,678,072.08 |
| 37 | 06/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 26,635,695 (628,532) (2.42%) | $26,635,695.14 | |
| 38 | 06/12/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 11,187,528 (398,142) (3.69%) | $15,886,289.76 |
| 39 | 06/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 111,751 (4,015) (3.73%) | $1,682,970.06 |
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