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 | 06/18/2025 | TESLA INC | TSLA | 88160R101 | 10.43% | 1,994,693 (-6,318) (-0.32%) | $631,021,130.55 |
| 2 | 06/18/2025 | ROKU INC | ROKU | 77543R102 | 7.65% | 5,744,682 (-18,192) (-0.32%) | $463,193,709.66 |
| 3 | 06/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.52% | 4,503,260 (-14,256) (-0.32%) | $455,369,651.20 |
| 4 | 06/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 1,781,251 (-5,640) (-0.32%) | $452,170,566.35 |
| 5 | 06/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.13% | 2,487,860 (-217,192) (-8.03%) | $371,064,319.00 |
| 6 | 06/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.83% | 5,032,744 (-15,936) (-0.32%) | $352,845,681.84 |
| 7 | 06/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 6,813,175 (-21,576) (-0.32%) | $294,261,028.25 |
| 8 | 06/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 2,044,279 (-6,474) (-0.32%) | $282,519,357.80 |
| 9 | 06/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,493,824 (-7,896) (-0.32%) | $265,667,070.72 |
| 10 | 06/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,446,146 (-10,914) (-0.32%) | $258,288,642.70 |
| 11 | 06/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 17,535,387 (-55,530) (-0.32%) | $173,951,039.04 |
| 12 | 06/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 974,687 (-3,084) (-0.32%) | $123,882,717.70 |
| 13 | 06/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,531,083 (-11,178) (-0.32%) | $119,774,335.36 |
| 14 | 06/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 552,084 (-1,746) (-0.32%) | $118,598,684.88 |
| 15 | 06/18/2025 | BLOCK INC | XYZ | 852234103 | 1.85% | 1,770,704 (-5,604) (-0.32%) | $112,120,977.28 |
| 16 | 06/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.68% | 2,659,948 (-8,424) (-0.32%) | $101,397,217.76 |
| 17 | 06/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.58% | 5,729,437 (-18,144) (-0.32%) | $95,509,714.79 |
| 18 | 06/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.57% | 136,106 (-432) (-0.32%) | $94,897,186.38 |
| 19 | 06/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 8,972,371 (-28,410) (-0.32%) | $94,748,237.76 |
| 20 | 06/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 6,298,407 (-19,944) (-0.32%) | $91,452,869.64 |
| 21 | 06/18/2025 | TERADYNE INC | TER | 880770102 | 1.48% | 1,036,555 (-3,282) (-0.32%) | $89,589,448.65 |
| 22 | 06/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 17,690,530 (-56,016) (-0.32%) | $85,622,165.20 |
| 23 | 06/18/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 507,207 (-1,608) (-0.32%) | $84,982,532.85 |
| 24 | 06/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 1,960,369 (-6,210) (-0.32%) | $82,080,650.03 |
| 25 | 06/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,407,578 (-26,622) (-0.32%) | $80,544,597.24 |
| 26 | 06/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 509,263 (-1,614) (-0.32%) | $73,394,983.56 |
| 27 | 06/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,103,010 (-6,660) (-0.32%) | $72,637,965.40 |
| 28 | 06/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,003,463 (-3,174) (-0.32%) | $67,874,237.32 |
| 29 | 06/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 727,546 (-2,304) (-0.32%) | $65,093,540.62 |
| 30 | 06/18/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 1,248,599 (58,110) (4.88%) | $61,843,108.47 |
| 31 | 06/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,149,714 (-6,804) (-0.32%) | $61,471,071.83 |
| 32 | 06/18/2025 | DEERE & CO | DE | 244199105 | 0.96% | 111,246 (-354) (-0.32%) | $58,195,007.52 |
| 33 | 06/18/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 2,138,890 (68,782) (3.32%) | $57,236,696.40 |
| 34 | 06/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.63% | 178,392 (36,469) (25.7%) | $38,158,048.80 |
| 35 | 06/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 262,285 (58,473) (28.69%) | $34,980,950.45 |
| 36 | 06/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.57% | 242,338 (26,508) (12.28%) | $34,198,738.56 |
| 37 | 06/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,238,512 (-67,266) (-0.32%) | $27,610,065.60 |
| 38 | 06/18/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,331,406 (-32,718) (-0.32%) | $13,534,141.86 |
| 39 | 06/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 9,042,919 (-845,867) (-8.55%) | $9,042,919.45 | |
| 40 | 06/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 103,272 (-324) (-0.31%) | $1,490,214.96 |
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