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 | 07/01/2025 | TESLA INC | TSLA | 88160R101 | 9.70% | 2,092,497 (4,296) (0.21%) | $664,702,597.02 |
| 2 | 07/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 1,623,394 (-74,464) (-4.39%) | $568,983,363.06 |
| 3 | 07/01/2025 | ROKU INC | ROKU | 77543R102 | 7.57% | 5,905,282 (12,128) (0.21%) | $519,015,234.98 |
| 4 | 07/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.63% | 4,316,737 (8,864) (0.21%) | $454,120,732.40 |
| 5 | 07/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.37% | 3,929,332 (-12,168) (-0.31%) | $367,903,355.16 |
| 6 | 07/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 7,043,802 (14,464) (0.21%) | $342,610,529.28 |
| 7 | 07/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.80% | 5,173,478 (10,624) (0.21%) | $328,722,792.12 |
| 8 | 07/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 2,802,684 (5,756) (0.21%) | $323,289,599.40 |
| 9 | 07/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.58% | 1,731,379 (3,556) (0.21%) | $313,881,698.91 |
| 10 | 07/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 2,101,464 (4,316) (0.21%) | $286,471,572.48 |
| 11 | 07/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.08% | 1,486,879 (243,346) (19.57%) | $210,988,130.10 |
| 12 | 07/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.85% | 18,025,604 (37,016) (0.21%) | $195,577,803.40 |
| 13 | 07/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,720,539 (7,640) (0.21%) | $136,878,629.81 |
| 14 | 07/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 567,507 (1,164) (0.21%) | $124,505,360.73 |
| 15 | 07/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,734,326 (5,616) (0.21%) | $117,275,242.14 |
| 16 | 07/01/2025 | BLOCK INC | XYZ | 852234103 | 1.62% | 1,630,022 (3,348) (0.21%) | $110,727,394.46 |
| 17 | 07/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,223,226 (18,940) (0.21%) | $106,804,957.08 |
| 18 | 07/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.51% | 139,922 (288) (0.21%) | $103,275,028.98 |
| 19 | 07/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.51% | 6,088,591 (12,504) (0.21%) | $103,566,932.91 |
| 20 | 07/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,474,513 (13,296) (0.21%) | $98,930,558.64 |
| 21 | 07/01/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,065,546 (2,188) (0.21%) | $95,813,896.32 |
| 22 | 07/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 18,185,195 (37,348) (0.21%) | $92,017,086.70 |
| 23 | 07/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.33% | 2,015,173 (4,140) (0.21%) | $90,904,454.03 |
| 24 | 07/01/2025 | NATERA INC | NTRA | 632307104 | 1.29% | 521,413 (1,072) (0.21%) | $88,087,512.22 |
| 25 | 07/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 523,520 (1,076) (0.21%) | $82,710,924.80 |
| 26 | 07/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 8,705,088 (17,876) (0.21%) | $81,653,725.44 |
| 27 | 07/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,161,840 (4,440) (0.21%) | $77,523,582.40 |
| 28 | 07/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 333,810 (688) (0.21%) | $75,604,626.90 |
| 29 | 07/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 785,762 (1,616) (0.21%) | $74,969,552.42 |
| 30 | 07/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 1,031,553 (2,120) (0.21%) | $74,261,500.47 |
| 31 | 07/01/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 1,324,947 (2,720) (0.21%) | $68,950,241.88 |
| 32 | 07/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.99% | 2,256,151 (4,632) (0.21%) | $68,068,075.67 |
| 33 | 07/01/2025 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 2,359,461 (4,844) (0.21%) | $63,776,230.83 |
| 34 | 07/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 438,915 (900) (0.21%) | $63,230,094.90 |
| 35 | 07/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 477,685 (980) (0.21%) | $63,216,832.90 |
| 36 | 07/01/2025 | DEERE & CO | DE | 244199105 | 0.89% | 119,629 (244) (0.2%) | $60,830,150.21 |
| 37 | 07/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.78% | 1,148,564 (2,360) (0.21%) | $53,350,797.80 |
| 38 | 07/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,088,228 (4,288) (0.21%) | $38,026,631.88 |
| 39 | 07/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 21,832,374 (44,840) (0.21%) | $27,072,143.76 |
| 40 | 07/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 20,782,262 (-326,234) (-1.55%) | $20,782,262.18 | |
| 41 | 07/01/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,620,302 (21,816) (0.21%) | $14,974,625.82 |
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