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 | 06/16/2025 | TESLA INC | TSLA | 88160R101 | 11.01% | 2,002,063 (-44,184) (-2.16%) | $651,291,114.53 |
| 2 | 06/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.42% | 4,519,892 (-99,792) (-2.16%) | $439,197,905.64 |
| 3 | 06/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 1,787,831 (-39,480) (-2.16%) | $433,924,462.01 |
| 4 | 06/16/2025 | ROKU INC | ROKU | 77543R102 | 7.25% | 5,765,906 (-127,344) (-2.16%) | $429,041,065.46 |
| 5 | 06/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.55% | 2,902,945 (-64,092) (-2.16%) | $387,717,334.20 |
| 6 | 06/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.09% | 5,051,336 (-111,552) (-2.16%) | $360,059,230.08 |
| 7 | 06/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,838,346 (-151,032) (-2.16%) | $282,833,990.56 |
| 8 | 06/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.77% | 2,051,832 (-45,318) (-2.16%) | $281,921,716.80 |
| 9 | 06/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 2,503,036 (-55,272) (-2.16%) | $263,669,812.24 |
| 10 | 06/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 3,458,879 (-76,398) (-2.16%) | $251,114,615.40 |
| 11 | 06/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.97% | 17,600,171 (2,503,850) (16.59%) | $175,825,708.29 |
| 12 | 06/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,544,124 (-78,246) (-2.16%) | $118,799,036.48 |
| 13 | 06/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 554,121 (-12,222) (-2.16%) | $117,529,064.10 |
| 14 | 06/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.92% | 978,285 (-21,588) (-2.16%) | $113,637,585.60 |
| 15 | 06/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 163,011 (-3,612) (-2.17%) | $111,229,740.80 |
| 16 | 06/16/2025 | BLOCK INC | XYZ | 852234103 | 1.85% | 1,777,242 (-39,228) (-2.16%) | $109,424,789.94 |
| 17 | 06/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 5,750,605 (-127,008) (-2.16%) | $98,105,321.30 |
| 18 | 06/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 2,669,776 (-58,968) (-2.16%) | $97,446,824.00 |
| 19 | 06/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,005,516 (-198,870) (-2.16%) | $93,792,449.14 |
| 20 | 06/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 6,321,675 (-139,608) (-2.16%) | $90,905,686.50 |
| 21 | 06/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 17,755,882 (-392,112) (-2.16%) | $87,358,939.44 |
| 22 | 06/16/2025 | TERADYNE INC | TER | 880770102 | 1.46% | 1,040,384 (-22,974) (-2.16%) | $86,435,102.72 |
| 23 | 06/16/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 509,083 (-11,256) (-2.16%) | $84,171,783.22 |
| 24 | 06/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.37% | 1,967,613 (-43,470) (-2.16%) | $81,124,683.99 |
| 25 | 06/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 2,110,780 (-46,620) (-2.16%) | $71,428,795.20 |
| 26 | 06/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,438,637 (-186,396) (-2.16%) | $70,125,073.47 |
| 27 | 06/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,007,166 (-22,218) (-2.16%) | $68,447,001.36 |
| 28 | 06/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 730,234 (-16,128) (-2.16%) | $63,479,241.62 |
| 29 | 06/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,157,652 (-47,670) (-2.16%) | $61,795,153.28 |
| 30 | 06/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,191,115 (-26,292) (-2.16%) | $58,710,058.35 |
| 31 | 06/16/2025 | DEERE & CO | DE | 244199105 | 0.96% | 111,659 (-2,478) (-2.17%) | $56,900,309.81 |
| 32 | 06/16/2025 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 2,071,197 (-45,738) (-2.16%) | $54,762,448.68 |
| 33 | 06/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 382,915 (-8,442) (-2.16%) | $54,362,442.55 |
| 34 | 06/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.51% | 141,998 (-3,150) (-2.17%) | $29,975,777.80 |
| 35 | 06/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.47% | 203,919 (-4,494) (-2.16%) | $27,639,181.26 |
| 36 | 06/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 21,316,988 (-470,778) (-2.16%) | $25,580,385.60 |
| 37 | 06/16/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 10,369,578 (-229,026) (-2.16%) | $13,687,842.96 |
| 38 | 06/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,725,711 (-30,327,847) (-73.87%) | $10,725,710.58 | |
| 39 | 06/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 103,651 (-2,268) (-2.14%) | $1,460,442.59 |
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