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 | 06/26/2025 | TESLA INC | TSLA | 88160R101 | 9.92% | 2,024,098 (-17,901) (-0.88%) | $662,993,299.90 |
| 2 | 06/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 1,807,539 (-15,980) (-0.88%) | $642,345,134.43 |
| 3 | 06/26/2025 | ROKU INC | ROKU | 77543R102 | 7.29% | 5,829,484 (-51,527) (-0.88%) | $487,519,746.92 |
| 4 | 06/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.03% | 4,569,754 (-40,392) (-0.88%) | $469,953,501.36 |
| 5 | 06/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.08% | 1,709,154 (-15,113) (-0.88%) | $339,472,167.48 |
| 6 | 06/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.00% | 5,107,080 (-45,152) (-0.88%) | $334,360,527.60 |
| 7 | 06/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.95% | 6,939,500 (-55,347) (-0.79%) | $330,736,570.00 |
| 8 | 06/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 3,992,907 (-91,734) (-2.25%) | $330,413,054.25 |
| 9 | 06/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,766,711 (-6,414) (-0.23%) | $315,100,715.79 |
| 10 | 06/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 2,074,491 (-18,343) (-0.88%) | $296,444,763.90 |
| 11 | 06/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.64% | 1,230,093 (-10,880) (-0.88%) | $176,395,336.20 |
| 12 | 06/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 17,794,260 (-157,318) (-0.88%) | $176,697,001.80 |
| 13 | 06/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,626,625 (-20,190) (-0.55%) | $134,148,858.75 |
| 14 | 06/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 560,232 (-4,947) (-0.88%) | $118,763,581.68 |
| 15 | 06/26/2025 | BLOCK INC | XYZ | 852234103 | 1.74% | 1,796,903 (-15,878) (-0.88%) | $116,457,283.43 |
| 16 | 06/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.73% | 2,699,228 (-23,868) (-0.88%) | $115,365,004.72 |
| 17 | 06/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,104,855 (-80,495) (-0.88%) | $106,162,609.30 |
| 18 | 06/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 5,970,654 (37,342) (0.63%) | $100,068,161.04 |
| 19 | 06/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 138,122 (-1,224) (-0.88%) | $97,884,298.96 |
| 20 | 06/26/2025 | TERADYNE INC | TER | 880770102 | 1.42% | 1,051,871 (-9,299) (-0.88%) | $94,878,764.20 |
| 21 | 06/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 17,951,778 (-158,712) (-0.88%) | $92,631,174.48 |
| 22 | 06/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,391,415 (-56,508) (-0.88%) | $92,355,946.75 |
| 23 | 06/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | 1,989,319 (-17,595) (-0.88%) | $84,725,096.21 |
| 24 | 06/26/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 514,713 (-4,556) (-0.88%) | $84,495,286.08 |
| 25 | 06/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,593,365 (-75,973) (-0.88%) | $82,152,569.40 |
| 26 | 06/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 516,795 (-4,573) (-0.88%) | $79,746,636.45 |
| 27 | 06/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,134,090 (-18,870) (-0.88%) | $75,418,740.60 |
| 28 | 06/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 329,531 (-2,907) (-0.87%) | $73,399,734.94 |
| 29 | 06/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 775,683 (-6,851) (-0.88%) | $72,316,926.09 |
| 30 | 06/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 1,018,305 (-9,010) (-0.88%) | $71,077,689.00 |
| 31 | 06/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 1,307,947 (-11,560) (-0.88%) | $65,266,555.30 |
| 32 | 06/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,227,201 (-19,703) (-0.88%) | $64,165,660.81 |
| 33 | 06/26/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 2,329,186 (30,591) (1.33%) | $61,606,969.70 |
| 34 | 06/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 471,560 (-4,165) (-0.88%) | $61,147,185.20 |
| 35 | 06/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 433,290 (-3,825) (-0.88%) | $61,033,229.40 |
| 36 | 06/26/2025 | DEERE & CO | DE | 244199105 | 0.90% | 118,104 (-1,037) (-0.87%) | $59,848,020.96 |
| 37 | 06/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 21,552,136 (-190,553) (-0.88%) | $26,293,605.92 |
| 38 | 06/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 17,390,701 (-10,459,513) (-37.56%) | $17,390,700.64 | |
| 39 | 06/26/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,483,960 (-92,701) (-0.88%) | $13,838,827.20 |
| 40 | 06/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 104,782 (-935) (-0.88%) | $1,684,894.56 |
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