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 | 07/07/2025 | TESLA INC | TSLA | 88160R101 | 9.72% | 2,107,814 (13,164) (0.63%) | $664,699,144.90 |
| 2 | 07/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.33% | 1,601,736 (9,996) (0.63%) | $569,897,668.80 |
| 3 | 07/07/2025 | ROKU INC | ROKU | 77543R102 | 7.52% | 5,826,450 (36,384) (0.63%) | $514,300,741.50 |
| 4 | 07/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.30% | 4,159,515 (25,968) (0.63%) | $430,884,158.85 |
| 5 | 07/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.30% | 6,949,786 (43,392) (0.63%) | $362,570,335.62 |
| 6 | 07/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.27% | 3,820,522 (-8,020) (-0.21%) | $360,657,276.80 |
| 7 | 07/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,765,270 (17,268) (0.63%) | $322,209,260.40 |
| 8 | 07/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.71% | 1,708,265 (10,668) (0.63%) | $322,469,184.05 |
| 9 | 07/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.55% | 5,104,422 (31,872) (0.63%) | $311,216,609.34 |
| 10 | 07/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.07% | 2,073,410 (12,948) (0.63%) | $278,583,367.60 |
| 11 | 07/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.96% | 1,467,053 (9,168) (0.63%) | $202,321,279.23 |
| 12 | 07/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 17,785,007 (111,048) (0.63%) | $180,873,521.19 |
| 13 | 07/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.05% | 3,670,879 (22,920) (0.63%) | $140,117,451.43 |
| 14 | 07/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 559,941 (3,492) (0.63%) | $125,096,418.81 |
| 15 | 07/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 6,080,023 (62,644) (1.04%) | $121,661,260.23 |
| 16 | 07/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 9,100,116 (56,820) (0.63%) | $118,392,509.16 |
| 17 | 07/07/2025 | BLOCK INC | XYZ | 852234103 | 1.63% | 1,608,260 (10,044) (0.63%) | $111,339,839.80 |
| 18 | 07/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 2,697,822 (16,848) (0.63%) | $109,990,202.94 |
| 19 | 07/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.49% | 6,388,089 (39,888) (0.63%) | $102,145,543.11 |
| 20 | 07/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 138,050 (864) (0.63%) | $99,259,330.50 |
| 21 | 07/07/2025 | TERADYNE INC | TER | 880770102 | 1.43% | 1,051,324 (6,564) (0.63%) | $97,836,211.44 |
| 22 | 07/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 17,942,466 (112,032) (0.63%) | $94,556,795.82 |
| 23 | 07/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 8,588,894 (53,628) (0.63%) | $92,244,721.56 |
| 24 | 07/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.35% | 1,988,263 (12,420) (0.63%) | $92,195,755.31 |
| 25 | 07/07/2025 | NATERA INC | NTRA | 632307104 | 1.22% | 514,445 (3,216) (0.63%) | $83,216,623.20 |
| 26 | 07/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 516,526 (3,228) (0.63%) | $82,303,252.84 |
| 27 | 07/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 775,265 (4,848) (0.63%) | $78,146,712.00 |
| 28 | 07/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 329,364 (2,052) (0.63%) | $77,334,667.20 |
| 29 | 07/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,132,980 (13,320) (0.63%) | $76,104,726.40 |
| 30 | 07/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,017,773 (6,360) (0.63%) | $75,732,488.93 |
| 31 | 07/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,226,043 (13,896) (0.63%) | $70,788,167.40 |
| 32 | 07/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 1,307,267 (8,160) (0.63%) | $66,016,983.50 |
| 33 | 07/07/2025 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 2,327,956 (14,544) (0.63%) | $64,042,069.56 |
| 34 | 07/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 471,315 (2,940) (0.63%) | $64,329,784.35 |
| 35 | 07/07/2025 | DEERE & CO | DE | 244199105 | 0.90% | 118,043 (732) (0.62%) | $61,496,861.71 |
| 36 | 07/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 433,034 (2,700) (0.63%) | $61,884,888.94 |
| 37 | 07/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.74% | 1,133,224 (7,080) (0.63%) | $50,609,783.84 |
| 38 | 07/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.56% | 2,060,356 (12,864) (0.63%) | $38,260,810.92 |
| 39 | 07/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,540,978 (134,508) (0.63%) | $34,465,564.80 |
| 40 | 07/07/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,478,543 (65,424) (0.63%) | $16,136,956.22 |
| 41 | 07/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 14,474,776 (8,073,185) (126.11%) | $14,474,775.52 |
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