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 | 06/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.75% | 1,792,036 (-15,503) (-0.86%) | $672,138,942.52 |
| 2 | 06/27/2025 | TESLA INC | TSLA | 88160R101 | 9.66% | 2,044,105 (20,007) (0.99%) | $665,928,526.90 |
| 3 | 06/27/2025 | ROKU INC | ROKU | 77543R102 | 7.39% | 5,887,092 (57,608) (0.99%) | $509,233,458.00 |
| 4 | 06/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.75% | 4,432,370 (-137,384) (-3.01%) | $465,398,850.00 |
| 5 | 06/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.35% | 1,726,045 (16,891) (0.99%) | $368,734,993.35 |
| 6 | 06/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.12% | 5,157,544 (50,464) (0.99%) | $352,466,556.96 |
| 7 | 06/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 3,976,299 (-16,608) (-0.42%) | $336,076,791.48 |
| 8 | 06/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 7,022,108 (82,608) (1.19%) | $327,932,443.60 |
| 9 | 06/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,794,052 (27,341) (0.99%) | $315,923,459.64 |
| 10 | 06/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 2,094,992 (20,501) (0.99%) | $302,202,596.00 |
| 11 | 06/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 17,970,086 (175,826) (0.99%) | $190,303,210.74 |
| 12 | 06/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.59% | 1,242,253 (12,160) (0.99%) | $178,486,911.04 |
| 13 | 06/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 3,662,459 (35,834) (0.99%) | $135,291,235.46 |
| 14 | 06/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 565,761 (5,529) (0.99%) | $122,838,028.32 |
| 15 | 06/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 2,725,904 (26,676) (0.99%) | $115,114,925.92 |
| 16 | 06/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,194,820 (89,965) (0.99%) | $107,579,394.00 |
| 17 | 06/27/2025 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,625,000 (-171,903) (-9.57%) | $105,803,750.00 |
| 18 | 06/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 6,029,649 (58,995) (0.99%) | $103,348,183.86 |
| 19 | 06/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.47% | 139,490 (1,368) (0.99%) | $101,282,294.10 |
| 20 | 06/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 18,129,181 (177,403) (0.99%) | $97,897,577.40 |
| 21 | 06/27/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,062,264 (10,393) (0.99%) | $96,719,137.20 |
| 22 | 06/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 6,454,571 (63,156) (0.99%) | $96,173,107.90 |
| 23 | 06/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 2,008,965 (19,646) (0.99%) | $88,856,521.95 |
| 24 | 06/27/2025 | NATERA INC | NTRA | 632307104 | 1.27% | 519,805 (5,092) (0.99%) | $87,415,606.85 |
| 25 | 06/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,678,276 (84,911) (0.99%) | $83,398,232.36 |
| 26 | 06/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 521,906 (5,111) (0.99%) | $80,905,868.12 |
| 27 | 06/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,155,180 (21,090) (0.99%) | $75,711,473.40 |
| 28 | 06/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 332,780 (3,249) (0.99%) | $74,546,047.80 |
| 29 | 06/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 783,340 (7,657) (0.99%) | $73,759,294.40 |
| 30 | 06/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 1,028,375 (10,070) (0.99%) | $69,950,067.50 |
| 31 | 06/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,249,203 (22,002) (0.99%) | $66,373,980.53 |
| 32 | 06/27/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 1,320,867 (12,920) (0.99%) | $66,082,976.01 |
| 33 | 06/27/2025 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 2,352,195 (23,009) (0.99%) | $63,062,347.95 |
| 34 | 06/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 476,215 (4,655) (0.99%) | $63,679,469.80 |
| 35 | 06/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 437,565 (4,275) (0.99%) | $62,077,346.55 |
| 36 | 06/27/2025 | DEERE & CO | DE | 244199105 | 0.88% | 119,263 (1,159) (0.98%) | $60,648,813.39 |
| 37 | 06/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.67% | 1,119,713 (1,119,713) | $46,277,738.29 |
| 38 | 06/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 21,765,126 (212,990) (0.99%) | $28,077,012.54 |
| 39 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 16,370,138 (-1,020,563) (-5.87%) | $16,370,137.81 | |
| 40 | 06/27/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,587,586 (103,626) (0.99%) | $14,399,116.96 |
| 41 | 06/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 105,808 (1,026) (0.98%) | $1,774,400.16 |
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