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 | 06/23/2025 | TESLA INC | TSLA | 88160R101 | 10.03% | 1,992,587 (-33,696) (-1.66%) | $641,931,827.92 |
| 2 | 06/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.57% | 1,779,371 (-30,080) (-1.66%) | $548,722,428.98 |
| 3 | 06/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.49% | 1,994,685 (-532,565) (-21.07%) | $479,282,911.80 |
| 4 | 06/23/2025 | ROKU INC | ROKU | 77543R102 | 7.26% | 5,738,618 (-97,024) (-1.66%) | $464,770,671.82 |
| 5 | 06/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.18% | 4,498,538 (-76,032) (-1.66%) | $459,255,744.42 |
| 6 | 06/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.37% | 5,027,432 (-84,992) (-1.66%) | $343,423,879.92 |
| 7 | 06/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 6,805,983 (-115,072) (-1.66%) | $301,164,747.75 |
| 8 | 06/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,660,547 (159,831) (4.57%) | $287,352,939.50 |
| 9 | 06/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 2,042,121 (-34,528) (-1.66%) | $280,383,213.30 |
| 10 | 06/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,624,693 (91,389) (3.61%) | $279,267,335.20 |
| 11 | 06/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 17,516,879 (-296,128) (-1.66%) | $175,869,465.16 |
| 12 | 06/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.25% | 1,123,837 (133,730) (13.51%) | $144,120,856.88 |
| 13 | 06/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,527,357 (-59,616) (-1.66%) | $122,187,646.48 |
| 14 | 06/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 551,502 (-9,312) (-1.66%) | $115,644,454.38 |
| 15 | 06/23/2025 | BLOCK INC | XYZ | 852234103 | 1.76% | 1,768,836 (-29,888) (-1.66%) | $112,480,281.24 |
| 16 | 06/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.68% | 2,657,140 (-44,928) (-1.66%) | $107,640,741.40 |
| 17 | 06/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 8,962,901 (-151,520) (-1.66%) | $96,888,959.81 |
| 18 | 06/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 5,723,389 (-96,768) (-1.66%) | $95,923,999.64 |
| 19 | 06/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 135,962 (-2,304) (-1.67%) | $92,773,670.70 |
| 20 | 06/23/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,035,461 (-17,504) (-1.66%) | $89,349,929.69 |
| 21 | 06/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 17,671,858 (-298,752) (-1.66%) | $88,889,445.74 |
| 22 | 06/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.37% | 6,291,759 (-106,368) (-1.66%) | $87,581,285.28 |
| 23 | 06/23/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 506,673 (-8,544) (-1.66%) | $87,076,821.78 |
| 24 | 06/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,958,269 (-33,120) (-1.66%) | $79,819,044.44 |
| 25 | 06/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,398,704 (-141,984) (-1.66%) | $77,268,076.80 |
| 26 | 06/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 508,725 (-8,608) (-1.66%) | $73,180,091.25 |
| 27 | 06/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,100,790 (-35,520) (-1.66%) | $71,889,033.80 |
| 28 | 06/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 1,002,405 (-16,928) (-1.66%) | $68,394,093.15 |
| 29 | 06/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 726,778 (-12,288) (-1.66%) | $65,766,141.22 |
| 30 | 06/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 1,247,281 (-21,088) (-1.66%) | $61,291,388.34 |
| 31 | 06/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.95% | 2,147,446 (-36,288) (-1.66%) | $61,051,889.78 |
| 32 | 06/23/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 2,195,326 (-12,741) (-0.58%) | $57,934,653.14 |
| 33 | 06/23/2025 | DEERE & CO | DE | 244199105 | 0.91% | 111,128 (-1,888) (-1.67%) | $57,939,916.64 |
| 34 | 06/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 408,362 (132,130) (47.83%) | $58,118,079.84 |
| 35 | 06/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.89% | 270,989 (89,777) (49.54%) | $56,774,905.39 |
| 36 | 06/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 424,264 (157,839) (59.24%) | $55,888,296.72 |
| 37 | 06/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,216,090 (-358,752) (-1.66%) | $26,944,434.30 |
| 38 | 06/23/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,320,498 (-174,528) (-1.66%) | $13,829,467.32 |
| 39 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,069,965 (-4,969,811) (-33.04%) | $10,069,965.41 | |
| 40 | 06/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 103,132 (-1,760) (-1.68%) | $1,567,606.40 |
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