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 | 06/25/2025 | TESLA INC | TSLA | 88160R101 | 10.18% | 2,041,999 (83,108) (4.24%) | $695,239,399.53 |
| 2 | 06/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 1,823,519 (74,260) (4.25%) | $628,785,821.58 |
| 3 | 06/25/2025 | ROKU INC | ROKU | 77543R102 | 7.21% | 5,881,011 (239,449) (4.24%) | $492,181,810.59 |
| 4 | 06/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.07% | 4,610,146 (187,704) (4.24%) | $483,051,097.88 |
| 5 | 06/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.62% | 1,724,267 (70,231) (4.25%) | $383,908,047.55 |
| 6 | 06/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.15% | 5,152,232 (209,824) (4.25%) | $351,794,400.96 |
| 7 | 06/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 4,084,641 (166,374) (4.25%) | $334,981,408.41 |
| 8 | 06/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 6,994,847 (292,947) (4.37%) | $327,218,942.66 |
| 9 | 06/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 2,773,125 (131,055) (4.96%) | $317,300,962.50 |
| 10 | 06/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 2,092,834 (85,241) (4.25%) | $299,756,613.82 |
| 11 | 06/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.82% | 17,951,578 (730,987) (4.24%) | $192,620,431.94 |
| 12 | 06/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.52% | 1,240,973 (50,560) (4.25%) | $171,787,892.39 |
| 13 | 06/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,646,815 (160,941) (4.62%) | $130,738,317.75 |
| 14 | 06/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 565,179 (22,989) (4.24%) | $120,253,135.83 |
| 15 | 06/25/2025 | BLOCK INC | XYZ | 852234103 | 1.73% | 1,812,781 (73,865) (4.25%) | $118,447,110.54 |
| 16 | 06/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,723,096 (110,916) (4.25%) | $116,575,739.76 |
| 17 | 06/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.49% | 5,933,312 (279,921) (4.95%) | $101,756,300.80 |
| 18 | 06/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 9,185,350 (374,065) (4.25%) | $100,028,461.50 |
| 19 | 06/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 139,346 (5,688) (4.26%) | $99,242,221.20 |
| 20 | 06/25/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,061,170 (43,213) (4.25%) | $95,919,156.30 |
| 21 | 06/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 18,110,490 (737,544) (4.25%) | $94,536,757.80 |
| 22 | 06/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,447,923 (262,596) (4.25%) | $92,656,653.51 |
| 23 | 06/25/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 519,269 (21,172) (4.25%) | $89,246,763.03 |
| 24 | 06/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.26% | 2,006,914 (81,765) (4.25%) | $85,956,126.62 |
| 25 | 06/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,669,338 (368,230) (4.44%) | $82,965,564.66 |
| 26 | 06/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 521,368 (21,251) (4.25%) | $77,110,327.20 |
| 27 | 06/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,152,960 (87,690) (4.25%) | $76,946,790.40 |
| 28 | 06/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 1,027,315 (41,870) (4.25%) | $73,802,309.60 |
| 29 | 06/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 332,438 (13,509) (4.24%) | $73,166,279.42 |
| 30 | 06/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.05% | 782,534 (58,997) (8.15%) | $71,617,511.68 |
| 31 | 06/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 1,319,507 (53,720) (4.24%) | $65,962,154.93 |
| 32 | 06/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.95% | 2,246,904 (102,051) (4.76%) | $65,002,932.72 |
| 33 | 06/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 475,725 (38,187) (8.73%) | $62,867,058.75 |
| 34 | 06/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 437,115 (26,473) (6.45%) | $62,205,835.65 |
| 35 | 06/25/2025 | DEERE & CO | DE | 244199105 | 0.90% | 119,141 (4,819) (4.22%) | $61,250,388.10 |
| 36 | 06/25/2025 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 2,298,595 (131,717) (6.08%) | $61,786,233.60 |
| 37 | 06/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 27,850,214 (15,019,241) (117.05%) | $27,850,213.83 | |
| 38 | 06/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.38% | 21,742,689 (885,511) (4.25%) | $26,091,226.80 |
| 39 | 06/25/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,576,661 (430,787) (4.25%) | $14,490,025.57 |
| 40 | 06/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 105,717 (4,345) (4.29%) | $1,675,614.45 |
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