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 | 07/02/2025 | TESLA INC | TSLA | 88160R101 | 9.56% | 2,102,329 (9,832) (0.47%) | $632,191,353.59 |
| 2 | 07/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 1,597,571 (-25,823) (-1.59%) | $535,713,483.43 |
| 3 | 07/02/2025 | ROKU INC | ROKU | 77543R102 | 7.57% | 5,811,290 (-93,992) (-1.59%) | $500,933,198.00 |
| 4 | 07/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.42% | 4,221,164 (-95,573) (-2.21%) | $424,860,156.60 |
| 5 | 07/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.39% | 3,858,737 (-70,595) (-1.8%) | $356,277,187.21 |
| 6 | 07/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 6,931,706 (-112,096) (-1.59%) | $336,257,058.06 |
| 7 | 07/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.96% | 1,703,820 (-27,559) (-1.59%) | $328,036,464.60 |
| 8 | 07/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,758,075 (-44,609) (-1.59%) | $310,752,310.25 |
| 9 | 07/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.57% | 5,091,142 (-82,336) (-1.59%) | $302,642,936.19 |
| 10 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.08% | 2,068,015 (-33,449) (-1.59%) | $270,248,200.20 |
| 11 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.01% | 1,463,226 (-23,653) (-1.59%) | $199,159,690.86 |
| 12 | 07/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 17,738,730 (-286,874) (-1.59%) | $175,258,652.40 |
| 13 | 07/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.03% | 3,661,329 (-59,210) (-1.59%) | $134,553,840.75 |
| 14 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 558,486 (-9,021) (-1.59%) | $123,123,823.56 |
| 15 | 07/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,690,802 (-43,524) (-1.59%) | $112,986,775.98 |
| 16 | 07/02/2025 | BLOCK INC | XYZ | 852234103 | 1.66% | 1,604,075 (-25,947) (-1.59%) | $109,510,200.25 |
| 17 | 07/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 9,076,441 (-146,785) (-1.59%) | $109,461,878.46 |
| 18 | 07/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 5,991,685 (-96,906) (-1.59%) | $105,034,238.05 |
| 19 | 07/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,371,469 (-103,044) (-1.59%) | $99,394,916.40 |
| 20 | 07/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.50% | 137,690 (-2,232) (-1.6%) | $99,029,401.80 |
| 21 | 07/02/2025 | TERADYNE INC | TER | 880770102 | 1.46% | 1,048,589 (-16,957) (-1.59%) | $96,386,300.88 |
| 22 | 07/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 17,895,779 (-289,416) (-1.59%) | $91,805,346.27 |
| 23 | 07/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 1,983,088 (-32,085) (-1.59%) | $90,250,334.88 |
| 24 | 07/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,566,549 (-138,539) (-1.59%) | $84,637,504.12 |
| 25 | 07/02/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 513,105 (-8,308) (-1.59%) | $82,466,235.60 |
| 26 | 07/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 515,181 (-8,339) (-1.59%) | $78,977,247.30 |
| 27 | 07/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 773,238 (-12,524) (-1.59%) | $75,893,309.70 |
| 28 | 07/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,127,430 (-34,410) (-1.59%) | $75,906,702.40 |
| 29 | 07/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,015,123 (-16,430) (-1.59%) | $74,601,389.27 |
| 30 | 07/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 328,509 (-5,301) (-1.59%) | $73,809,402.12 |
| 31 | 07/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,220,253 (-35,898) (-1.59%) | $67,917,539.27 |
| 32 | 07/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 1,303,867 (-21,080) (-1.59%) | $66,119,095.57 |
| 33 | 07/02/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,321,889 (-37,572) (-1.59%) | $63,434,007.48 |
| 34 | 07/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 470,090 (-7,595) (-1.59%) | $63,654,886.90 |
| 35 | 07/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 431,909 (-7,006) (-1.6%) | $60,627,066.33 |
| 36 | 07/02/2025 | DEERE & CO | DE | 244199105 | 0.90% | 117,738 (-1,891) (-1.58%) | $59,853,289.68 |
| 37 | 07/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.74% | 1,130,274 (-18,290) (-1.59%) | $48,680,901.18 |
| 38 | 07/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,054,996 (-33,232) (-1.59%) | $36,250,129.44 |
| 39 | 07/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,484,926 (-347,448) (-1.59%) | $27,715,554.54 |
| 40 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 15,876,797 (-4,905,465) (-23.6%) | $15,876,797.47 | |
| 41 | 07/02/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 10,451,290 (-169,012) (-1.59%) | $15,467,909.20 |
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