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 | 07/03/2025 | TESLA INC | TSLA | 88160R101 | 9.83% | 2,094,650 (-7,679) (-0.37%) | $661,176,272.50 |
| 2 | 07/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.38% | 1,591,740 (-5,831) (-0.36%) | $564,192,243.00 |
| 3 | 07/03/2025 | ROKU INC | ROKU | 77543R102 | 7.43% | 5,790,066 (-21,224) (-0.37%) | $500,261,702.40 |
| 4 | 07/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.29% | 4,133,547 (-87,617) (-2.08%) | $423,275,212.80 |
| 5 | 07/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 3,828,542 (-30,195) (-0.78%) | $375,120,545.16 |
| 6 | 07/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.30% | 6,906,394 (-25,312) (-0.37%) | $356,853,377.98 |
| 7 | 07/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 2,748,002 (-10,073) (-0.37%) | $315,388,189.54 |
| 8 | 07/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.49% | 1,697,597 (-6,223) (-0.37%) | $302,121,338.09 |
| 9 | 07/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.46% | 5,072,550 (-18,592) (-0.37%) | $300,193,509.00 |
| 10 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.05% | 2,060,462 (-7,553) (-0.37%) | $272,228,239.44 |
| 11 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.00% | 1,457,885 (-5,341) (-0.37%) | $201,946,230.20 |
| 12 | 07/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 17,673,959 (-64,771) (-0.37%) | $176,386,110.82 |
| 13 | 07/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 3,647,959 (-13,370) (-0.37%) | $137,455,095.12 |
| 14 | 07/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 556,449 (-2,037) (-0.36%) | $122,374,264.08 |
| 15 | 07/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 6,017,379 (25,694) (0.43%) | $119,625,494.52 |
| 16 | 07/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 9,043,296 (-33,145) (-0.37%) | $117,653,280.96 |
| 17 | 07/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.65% | 2,680,974 (-9,828) (-0.37%) | $110,777,845.68 |
| 18 | 07/03/2025 | BLOCK INC | XYZ | 852234103 | 1.64% | 1,598,216 (-5,859) (-0.37%) | $110,628,511.52 |
| 19 | 07/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 6,348,201 (-23,268) (-0.37%) | $99,793,719.72 |
| 20 | 07/03/2025 | TERADYNE INC | TER | 880770102 | 1.46% | 1,044,760 (-3,829) (-0.37%) | $98,395,496.80 |
| 21 | 07/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 137,186 (-504) (-0.37%) | $97,891,814.02 |
| 22 | 07/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 17,830,434 (-65,345) (-0.37%) | $92,896,561.14 |
| 23 | 07/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.36% | 8,535,266 (-31,283) (-0.37%) | $91,583,404.18 |
| 24 | 07/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.33% | 1,975,843 (-7,245) (-0.37%) | $89,189,553.02 |
| 25 | 07/03/2025 | NATERA INC | NTRA | 632307104 | 1.23% | 511,229 (-1,876) (-0.37%) | $82,599,269.53 |
| 26 | 07/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 513,298 (-1,883) (-0.37%) | $80,716,110.50 |
| 27 | 07/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 770,417 (-2,821) (-0.36%) | $77,303,641.78 |
| 28 | 07/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 327,312 (-1,197) (-0.36%) | $76,460,083.20 |
| 29 | 07/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,119,660 (-7,770) (-0.37%) | $75,756,648.40 |
| 30 | 07/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,011,413 (-3,710) (-0.37%) | $74,419,768.54 |
| 31 | 07/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,212,147 (-8,106) (-0.37%) | $69,726,873.44 |
| 32 | 07/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 1,299,107 (-4,760) (-0.37%) | $65,189,189.26 |
| 33 | 07/03/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 2,313,412 (-8,477) (-0.37%) | $63,803,902.96 |
| 34 | 07/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 468,375 (-1,715) (-0.36%) | $63,413,291.25 |
| 35 | 07/03/2025 | DEERE & CO | DE | 244199105 | 0.91% | 117,311 (-427) (-0.36%) | $61,038,086.41 |
| 36 | 07/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 430,334 (-1,575) (-0.36%) | $60,578,117.18 |
| 37 | 07/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.72% | 1,126,144 (-4,130) (-0.37%) | $48,739,512.32 |
| 38 | 07/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,047,492 (-7,504) (-0.37%) | $37,100,555.04 |
| 39 | 07/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,406,470 (-78,456) (-0.37%) | $31,895,640.30 |
| 40 | 07/03/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,413,119 (-38,171) (-0.37%) | $16,244,465.64 |
| 41 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,401,591 (-9,475,206) (-59.68%) | $6,401,591.10 |
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