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 | 06/13/2025 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,046,247 (-113,616) (-5.26%) | $652,977,880.17 |
| 2 | 06/13/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 5,893,250 (-327,456) (-5.26%) | $452,306,937.50 |
| 3 | 06/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 1,827,311 (-101,520) (-5.26%) | $440,473,316.55 |
| 4 | 06/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.28% | 4,619,684 (-256,716) (-5.26%) | $439,378,145.24 |
| 5 | 06/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.10% | 5,162,888 (-286,848) (-5.26%) | $367,752,512.24 |
| 6 | 06/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.24% | 2,967,037 (-164,808) (-5.26%) | $316,108,121.98 |
| 7 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,989,378 (-388,260) (-5.26%) | $288,521,523.84 |
| 8 | 06/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 2,097,150 (-116,532) (-5.26%) | $283,513,708.50 |
| 9 | 06/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,558,308 (-142,128) (-5.26%) | $279,392,816.68 |
| 10 | 06/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 3,535,277 (-196,452) (-5.26%) | $261,044,853.68 |
| 11 | 06/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 15,096,321 (-838,728) (-5.26%) | $177,079,845.33 |
| 12 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,622,370 (-201,204) (-5.26%) | $121,820,303.10 |
| 13 | 06/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.00% | 566,343 (-31,428) (-5.26%) | $120,766,981.32 |
| 14 | 06/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 999,873 (-55,512) (-5.26%) | $118,484,950.50 |
| 15 | 06/13/2025 | BLOCK INC | XYZ | 852234103 | 1.92% | 1,816,470 (-100,872) (-5.26%) | $115,981,609.50 |
| 16 | 06/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 166,623 (-9,288) (-5.28%) | $115,529,723.28 |
| 17 | 06/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,728,744 (-151,632) (-5.26%) | $103,637,697.12 |
| 18 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.70% | 5,877,613 (-326,592) (-5.26%) | $102,505,570.72 |
| 19 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,204,386 (-511,380) (-5.26%) | $97,382,403.88 |
| 20 | 06/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 6,461,283 (-358,992) (-5.26%) | $96,854,632.17 |
| 21 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 18,147,994 (-1,008,396) (-5.26%) | $93,825,128.98 |
| 22 | 06/13/2025 | TERADYNE INC | TER | 880770102 | 1.51% | 1,063,358 (-59,076) (-5.26%) | $91,353,085.78 |
| 23 | 06/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.46% | 2,011,083 (-111,672) (-5.26%) | $87,904,437.93 |
| 24 | 06/13/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 520,339 (-28,944) (-5.27%) | $85,517,714.65 |
| 25 | 06/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,157,400 (-119,880) (-5.26%) | $73,394,748.00 |
| 26 | 06/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,029,384 (-57,132) (-5.26%) | $72,643,628.88 |
| 27 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,625,033 (-479,196) (-5.26%) | $72,019,025.55 |
| 28 | 06/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 746,362 (-41,472) (-5.26%) | $65,776,883.06 |
| 29 | 06/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.06% | 2,205,322 (-122,472) (-5.26%) | $64,152,816.98 |
| 30 | 06/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,217,407 (-67,608) (-5.26%) | $59,677,291.14 |
| 31 | 06/13/2025 | DEERE & CO | DE | 244199105 | 0.98% | 114,137 (-6,372) (-5.29%) | $58,992,849.82 |
| 32 | 06/13/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 2,116,935 (-117,612) (-5.26%) | $56,500,995.15 |
| 33 | 06/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 391,357 (-21,708) (-5.26%) | $56,746,765.00 |
| 34 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 41,053,558 (14,417,863) (54.13%) | $41,053,557.87 | |
| 35 | 06/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.52% | 145,148 (-8,100) (-5.29%) | $31,269,233.64 |
| 36 | 06/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.48% | 208,413 (-11,556) (-5.25%) | $28,929,808.53 |
| 37 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 21,787,766 (-1,210,572) (-5.26%) | $25,709,563.88 |
| 38 | 06/13/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,598,604 (-588,924) (-5.26%) | $14,520,087.48 |
| 39 | 06/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 105,919 (-5,832) (-5.22%) | $1,578,193.10 |
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