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 | 06/17/2025 | TESLA INC | TSLA | 88160R101 | 10.67% | 2,001,011 (-1,052) (-0.05%) | $658,592,750.43 |
| 2 | 06/17/2025 | ROKU INC | ROKU | 77543R102 | 7.67% | 5,762,874 (-3,032) (-0.05%) | $473,535,356.58 |
| 3 | 06/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 1,786,891 (-940) (-0.05%) | $467,397,078.87 |
| 4 | 06/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.35% | 4,517,516 (-2,376) (-0.05%) | $453,739,307.04 |
| 5 | 06/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.62% | 2,705,052 (-197,893) (-6.82%) | $408,625,155.12 |
| 6 | 06/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.89% | 5,048,680 (-2,656) (-0.05%) | $363,504,960.00 |
| 7 | 06/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 2,050,753 (-1,079) (-0.05%) | $289,996,981.73 |
| 8 | 06/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 6,834,751 (-3,595) (-0.05%) | $284,188,946.58 |
| 9 | 06/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,501,720 (-1,316) (-0.05%) | $271,111,396.40 |
| 10 | 06/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 3,457,060 (-1,819) (-0.05%) | $265,329,355.00 |
| 11 | 06/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 17,590,917 (-9,254) (-0.05%) | $182,593,718.46 |
| 12 | 06/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,542,261 (-1,863) (-0.05%) | $124,120,825.44 |
| 13 | 06/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.00% | 977,771 (-514) (-0.05%) | $123,580,476.69 |
| 14 | 06/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 553,830 (-291) (-0.05%) | $119,682,663.00 |
| 15 | 06/17/2025 | BLOCK INC | XYZ | 852234103 | 1.86% | 1,776,308 (-934) (-0.05%) | $115,140,284.56 |
| 16 | 06/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 2,668,372 (-1,404) (-0.05%) | $101,024,563.92 |
| 17 | 06/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,000,781 (-4,735) (-0.05%) | $99,098,598.81 |
| 18 | 06/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.55% | 136,538 (-26,473) (-16.24%) | $95,866,060.56 |
| 19 | 06/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.55% | 5,747,581 (-3,024) (-0.05%) | $95,524,796.22 |
| 20 | 06/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,318,351 (-3,324) (-0.05%) | $92,753,392.68 |
| 21 | 06/17/2025 | TERADYNE INC | TER | 880770102 | 1.48% | 1,039,837 (-547) (-0.05%) | $91,172,908.16 |
| 22 | 06/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.44% | 17,746,546 (-9,336) (-0.05%) | $88,732,730.00 |
| 23 | 06/17/2025 | NATERA INC | NTRA | 632307104 | 1.39% | 508,815 (-268) (-0.05%) | $85,608,123.75 |
| 24 | 06/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.34% | 1,966,579 (-1,034) (-0.05%) | $82,753,644.32 |
| 25 | 06/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.22% | 8,434,200 (-4,437) (-0.05%) | $75,570,432.00 |
| 26 | 06/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 510,877 (127,962) (33.42%) | $73,918,793.13 |
| 27 | 06/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,109,670 (-1,110) (-0.05%) | $74,302,577.40 |
| 28 | 06/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,006,637 (-529) (-0.05%) | $70,716,249.25 |
| 29 | 06/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 729,850 (-384) (-0.05%) | $65,868,962.50 |
| 30 | 06/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,156,518 (-1,134) (-0.05%) | $63,315,368.48 |
| 31 | 06/17/2025 | DEERE & CO | DE | 244199105 | 0.95% | 111,600 (-59) (-0.05%) | $58,527,504.00 |
| 32 | 06/17/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 1,190,489 (-626) (-0.05%) | $58,691,107.70 |
| 33 | 06/17/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 2,070,108 (-1,089) (-0.05%) | $55,147,677.12 |
| 34 | 06/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.50% | 141,923 (-75) (-0.05%) | $30,609,952.64 |
| 35 | 06/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.49% | 215,830 (215,830) | $30,144,976.10 |
| 36 | 06/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,305,778 (-11,210) (-0.05%) | $29,401,973.64 |
| 37 | 06/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.45% | 203,812 (-107) (-0.05%) | $27,965,044.52 |
| 38 | 06/17/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,364,124 (-5,454) (-0.05%) | $14,613,414.84 |
| 39 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 9,888,786 (-836,925) (-7.8%) | $9,888,786.04 | |
| 40 | 06/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 103,596 (-55) (-0.05%) | $1,543,580.40 |
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