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 | 06/30/2025 | TESLA INC | TSLA | 88160R101 | 9.96% | 2,088,201 (44,096) (2.16%) | $675,804,489.63 |
| 2 | 06/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 1,697,858 (-94,178) (-5.26%) | $600,073,952.94 |
| 3 | 06/30/2025 | ROKU INC | ROKU | 77543R102 | 7.55% | 5,893,154 (6,062) (0.1%) | $512,350,808.76 |
| 4 | 06/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.70% | 4,307,873 (-124,497) (-2.81%) | $454,868,310.07 |
| 5 | 06/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.06% | 5,162,854 (5,310) (0.1%) | $343,433,048.08 |
| 6 | 06/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 7,029,338 (7,230) (0.1%) | $333,823,261.62 |
| 7 | 06/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 3,941,500 (-34,799) (-0.88%) | $327,262,745.00 |
| 8 | 06/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 2,796,928 (2,876) (0.1%) | $317,870,867.20 |
| 9 | 06/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.59% | 1,727,823 (1,778) (0.1%) | $311,751,103.89 |
| 10 | 06/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.04% | 2,097,148 (2,156) (0.1%) | $274,181,129.52 |
| 11 | 06/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.78% | 17,988,588 (18,502) (0.1%) | $188,340,516.36 |
| 12 | 06/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.64% | 1,243,533 (1,280) (0.1%) | $178,832,480.73 |
| 13 | 06/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.97% | 3,712,899 (50,440) (1.38%) | $133,404,461.07 |
| 14 | 06/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 566,343 (582) (0.1%) | $126,464,391.90 |
| 15 | 06/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,728,710 (2,806) (0.1%) | $117,034,371.90 |
| 16 | 06/30/2025 | BLOCK INC | XYZ | 852234103 | 1.60% | 1,626,674 (1,674) (0.1%) | $108,385,288.62 |
| 17 | 06/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,204,286 (9,466) (0.1%) | $107,966,274.78 |
| 18 | 06/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.51% | 139,634 (144) (0.1%) | $102,439,691.42 |
| 19 | 06/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 6,076,087 (46,438) (0.77%) | $102,078,261.60 |
| 20 | 06/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 6,461,217 (6,646) (0.1%) | $98,404,334.91 |
| 21 | 06/30/2025 | TERADYNE INC | TER | 880770102 | 1.42% | 1,063,358 (1,094) (0.1%) | $96,074,395.30 |
| 22 | 06/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.35% | 18,147,847 (18,666) (0.1%) | $91,283,670.41 |
| 23 | 06/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.34% | 2,011,033 (2,068) (0.1%) | $90,778,029.62 |
| 24 | 06/30/2025 | NATERA INC | NTRA | 632307104 | 1.29% | 520,341 (536) (0.1%) | $87,396,474.36 |
| 25 | 06/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.22% | 8,687,212 (8,936) (0.1%) | $83,049,746.72 |
| 26 | 06/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 522,444 (538) (0.1%) | $82,415,541.00 |
| 27 | 06/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,157,400 (2,220) (0.1%) | $77,558,530.00 |
| 28 | 06/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 333,122 (342) (0.1%) | $76,141,695.54 |
| 29 | 06/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 784,146 (806) (0.1%) | $74,329,199.34 |
| 30 | 06/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 1,029,433 (1,058) (0.1%) | $71,370,589.89 |
| 31 | 06/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,251,519 (2,316) (0.1%) | $67,635,630.76 |
| 32 | 06/30/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 1,322,227 (1,360) (0.1%) | $67,248,465.22 |
| 33 | 06/30/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 2,354,617 (2,422) (0.1%) | $64,469,413.46 |
| 34 | 06/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 476,705 (490) (0.1%) | $64,126,356.60 |
| 35 | 06/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 438,015 (450) (0.1%) | $62,719,367.85 |
| 36 | 06/30/2025 | DEERE & CO | DE | 244199105 | 0.90% | 119,385 (122) (0.1%) | $61,091,692.20 |
| 37 | 06/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.77% | 1,146,204 (26,491) (2.37%) | $52,541,991.36 |
| 38 | 06/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,083,940 (1,978,132) (1869.55%) | $35,802,089.20 |
| 39 | 06/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 21,787,534 (22,408) (0.1%) | $28,105,918.86 |
| 40 | 06/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 21,108,496 (4,738,358) (28.95%) | $21,108,495.70 | |
| 41 | 06/30/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,598,486 (10,900) (0.1%) | $15,049,850.12 |
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