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 | 06/24/2025 | TESLA INC | TSLA | 88160R101 | 10.69% | 1,958,891 (-33,696) (-1.69%) | $683,026,113.88 |
| 2 | 06/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.42% | 1,749,259 (-30,112) (-1.69%) | $538,054,575.81 |
| 3 | 06/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.17% | 4,422,442 (-76,096) (-1.69%) | $457,678,522.58 |
| 4 | 06/24/2025 | ROKU INC | ROKU | 77543R102 | 7.15% | 5,641,562 (-97,056) (-1.69%) | $456,402,365.80 |
| 5 | 06/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.82% | 1,654,036 (-340,649) (-17.08%) | $435,755,784.20 |
| 6 | 06/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.08% | 4,942,408 (-85,024) (-1.69%) | $324,469,085.20 |
| 7 | 06/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,701,900 (-104,083) (-1.53%) | $305,271,545.00 |
| 8 | 06/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 3,918,267 (257,720) (7.04%) | $299,159,685.45 |
| 9 | 06/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,642,070 (17,377) (0.66%) | $290,574,858.60 |
| 10 | 06/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 2,007,593 (-34,528) (-1.69%) | $280,902,412.56 |
| 11 | 06/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.70% | 17,220,591 (-296,288) (-1.69%) | $172,205,910.00 |
| 12 | 06/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.41% | 1,190,413 (66,576) (5.92%) | $154,253,716.54 |
| 13 | 06/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 3,485,874 (-41,483) (-1.18%) | $123,155,928.42 |
| 14 | 06/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 542,190 (-9,312) (-1.69%) | $113,030,349.30 |
| 15 | 06/24/2025 | BLOCK INC | XYZ | 852234103 | 1.73% | 1,738,916 (-29,920) (-1.69%) | $110,629,835.92 |
| 16 | 06/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.70% | 2,612,180 (-44,960) (-1.69%) | $108,300,982.80 |
| 17 | 06/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 8,811,285 (-151,616) (-1.69%) | $95,073,765.15 |
| 18 | 06/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.48% | 5,653,391 (-69,998) (-1.22%) | $94,468,163.61 |
| 19 | 06/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 133,658 (-2,304) (-1.69%) | $93,364,122.74 |
| 20 | 06/24/2025 | TERADYNE INC | TER | 880770102 | 1.39% | 1,017,957 (-17,504) (-1.69%) | $88,928,723.52 |
| 21 | 06/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,185,327 (-106,432) (-1.69%) | $87,089,404.16 |
| 22 | 06/24/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 498,097 (-8,576) (-1.69%) | $84,860,785.89 |
| 23 | 06/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 17,372,946 (-298,912) (-1.69%) | $83,911,329.18 |
| 24 | 06/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 1,925,149 (-33,120) (-1.69%) | $78,372,815.79 |
| 25 | 06/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.20% | 8,301,108 (-97,596) (-1.16%) | $76,619,226.84 |
| 26 | 06/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 500,117 (-8,608) (-1.69%) | $72,101,867.89 |
| 27 | 06/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,065,270 (-35,520) (-1.69%) | $70,219,180.00 |
| 28 | 06/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 985,445 (-16,960) (-1.69%) | $67,867,597.15 |
| 29 | 06/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 318,929 (47,940) (17.69%) | $67,077,147.28 |
| 30 | 06/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 723,537 (-3,241) (-0.45%) | $65,559,687.57 |
| 31 | 06/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.98% | 2,144,853 (-2,593) (-0.12%) | $62,629,707.60 |
| 32 | 06/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 1,265,787 (18,506) (1.48%) | $61,453,958.85 |
| 33 | 06/24/2025 | DEERE & CO | DE | 244199105 | 0.92% | 114,322 (3,194) (2.87%) | $58,770,653.76 |
| 34 | 06/24/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 2,166,878 (-28,448) (-1.3%) | $57,877,311.38 |
| 35 | 06/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 410,642 (2,280) (0.56%) | $58,335,802.52 |
| 36 | 06/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 437,538 (13,274) (3.13%) | $57,111,835.14 |
| 37 | 06/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 20,857,178 (-358,912) (-1.69%) | $24,820,041.82 |
| 38 | 06/24/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,145,874 (-174,624) (-1.69%) | $13,595,471.16 |
| 39 | 06/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 12,830,973 (2,761,008) (27.42%) | $12,830,973.45 | |
| 40 | 06/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 101,372 (-1,760) (-1.71%) | $1,557,073.92 |
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