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 | 06/20/2025 | TESLA INC | TSLA | 88160R101 | 10.15% | 2,026,283 (31,590) (1.58%) | $652,564,440.15 |
| 2 | 06/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.31% | 1,809,451 (28,200) (1.58%) | $534,312,785.79 |
| 3 | 06/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.84% | 2,527,250 (39,390) (1.58%) | $504,413,827.50 |
| 4 | 06/20/2025 | ROKU INC | ROKU | 77543R102 | 7.39% | 5,835,642 (90,960) (1.58%) | $475,196,328.06 |
| 5 | 06/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.30% | 4,574,570 (71,310) (1.58%) | $469,579,610.50 |
| 6 | 06/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.49% | 5,112,424 (79,680) (1.58%) | $353,268,498.40 |
| 7 | 06/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,921,055 (107,880) (1.58%) | $307,502,473.65 |
| 8 | 06/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 2,076,649 (32,370) (1.58%) | $290,647,794.04 |
| 9 | 06/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 3,500,716 (54,570) (1.58%) | $274,281,098.60 |
| 10 | 06/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 2,533,304 (39,480) (1.58%) | $268,454,224.88 |
| 11 | 06/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.83% | 17,813,007 (277,620) (1.58%) | $181,692,671.40 |
| 12 | 06/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,586,973 (55,890) (1.58%) | $128,736,460.97 |
| 13 | 06/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.95% | 990,107 (15,420) (1.58%) | $125,535,666.53 |
| 14 | 06/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.85% | 560,814 (8,730) (1.58%) | $119,184,191.28 |
| 15 | 06/20/2025 | BLOCK INC | XYZ | 852234103 | 1.76% | 1,798,724 (28,020) (1.58%) | $113,481,497.16 |
| 16 | 06/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 2,702,068 (42,120) (1.58%) | $107,001,892.80 |
| 17 | 06/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 9,114,421 (142,050) (1.58%) | $99,073,756.27 |
| 18 | 06/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.54% | 5,820,157 (90,720) (1.58%) | $98,884,467.43 |
| 19 | 06/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.50% | 138,266 (2,160) (1.59%) | $96,201,334.82 |
| 20 | 06/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 17,970,610 (280,080) (1.58%) | $91,829,817.10 |
| 21 | 06/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.42% | 6,398,127 (99,720) (1.58%) | $91,301,272.29 |
| 22 | 06/20/2025 | TERADYNE INC | TER | 880770102 | 1.41% | 1,052,965 (16,410) (1.58%) | $90,828,760.90 |
| 23 | 06/20/2025 | NATERA INC | NTRA | 632307104 | 1.37% | 515,217 (8,010) (1.58%) | $88,091,802.66 |
| 24 | 06/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 1,991,389 (31,020) (1.58%) | $83,717,993.56 |
| 25 | 06/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,540,688 (133,110) (1.58%) | $81,990,604.80 |
| 26 | 06/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 517,333 (8,070) (1.58%) | $75,261,604.84 |
| 27 | 06/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,136,310 (33,300) (1.58%) | $74,300,861.80 |
| 28 | 06/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 1,019,333 (15,870) (1.58%) | $69,987,403.78 |
| 29 | 06/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 739,066 (11,520) (1.58%) | $66,708,097.16 |
| 30 | 06/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,268,369 (19,770) (1.58%) | $64,141,420.33 |
| 31 | 06/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.98% | 2,183,734 (34,020) (1.58%) | $62,760,515.16 |
| 32 | 06/20/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 2,208,067 (69,177) (3.23%) | $59,220,356.94 |
| 33 | 06/20/2025 | DEERE & CO | DE | 244199105 | 0.92% | 113,016 (1,770) (1.59%) | $59,331,139.68 |
| 34 | 06/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.60% | 181,212 (2,820) (1.58%) | $38,688,762.00 |
| 35 | 06/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.60% | 276,232 (33,894) (13.99%) | $38,818,882.96 |
| 36 | 06/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 266,425 (4,140) (1.58%) | $35,213,392.25 |
| 37 | 06/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,574,842 (336,330) (1.58%) | $28,263,043.02 |
| 38 | 06/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,039,776 (5,996,857) (66.32%) | $15,039,775.59 | |
| 39 | 06/20/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,495,026 (163,620) (1.58%) | $14,063,334.84 |
| 40 | 06/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 104,892 (1,620) (1.57%) | $1,611,141.12 |
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