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 | 07/08/2025 | TESLA INC | TSLA | 88160R101 | 9.14% | 2,111,105 (3,291) (0.16%) | $620,538,203.70 |
| 2 | 07/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.44% | 1,604,235 (2,499) (0.16%) | $572,872,318.50 |
| 3 | 07/08/2025 | ROKU INC | ROKU | 77543R102 | 7.57% | 5,835,546 (9,096) (0.16%) | $513,878,180.76 |
| 4 | 07/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.56% | 4,134,591 (-24,924) (-0.6%) | $445,543,526.16 |
| 5 | 07/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.25% | 6,960,634 (10,848) (0.16%) | $356,314,854.46 |
| 6 | 07/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 3,804,618 (-15,904) (-0.42%) | $355,579,598.28 |
| 7 | 07/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.23% | 1,710,932 (2,667) (0.16%) | $354,949,952.72 |
| 8 | 07/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 2,769,587 (4,317) (0.16%) | $323,100,019.42 |
| 9 | 07/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.37% | 5,112,390 (7,968) (0.16%) | $296,569,743.90 |
| 10 | 07/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 2,076,647 (3,237) (0.16%) | $288,903,130.64 |
| 11 | 07/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.92% | 1,469,342 (2,289) (0.16%) | $198,067,301.60 |
| 12 | 07/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 17,812,769 (27,762) (0.16%) | $178,483,945.38 |
| 13 | 07/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 3,676,609 (5,730) (0.16%) | $130,850,514.31 |
| 14 | 07/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 6,660,591 (580,568) (9.55%) | $127,750,135.38 |
| 15 | 07/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.85% | 560,814 (873) (0.16%) | $125,325,104.58 |
| 16 | 07/08/2025 | BLOCK INC | XYZ | 852234103 | 1.65% | 1,610,771 (2,511) (0.16%) | $111,803,615.11 |
| 17 | 07/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 2,702,034 (4,212) (0.16%) | $109,648,539.72 |
| 18 | 07/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 9,114,321 (14,205) (0.16%) | $108,642,706.32 |
| 19 | 07/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 6,398,061 (9,972) (0.16%) | $100,705,480.14 |
| 20 | 07/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 138,266 (216) (0.16%) | $99,323,381.10 |
| 21 | 07/08/2025 | TERADYNE INC | TER | 880770102 | 1.41% | 1,052,965 (1,641) (0.16%) | $95,388,099.35 |
| 22 | 07/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.37% | 1,991,368 (3,105) (0.16%) | $92,698,180.40 |
| 23 | 07/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.30% | 8,602,301 (13,407) (0.16%) | $88,173,585.25 |
| 24 | 07/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 17,970,474 (28,008) (0.16%) | $88,594,436.82 |
| 25 | 07/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 517,333 (807) (0.16%) | $81,862,773.92 |
| 26 | 07/08/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 515,249 (804) (0.16%) | $81,764,863.81 |
| 27 | 07/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,136,310 (3,330) (0.16%) | $76,202,177.70 |
| 28 | 07/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 776,477 (1,212) (0.16%) | $75,434,740.55 |
| 29 | 07/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 329,877 (513) (0.16%) | $75,597,912.09 |
| 30 | 07/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,019,363 (1,590) (0.16%) | $74,984,342.28 |
| 31 | 07/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.05% | 2,229,517 (3,474) (0.16%) | $71,389,134.34 |
| 32 | 07/08/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 1,309,307 (2,040) (0.16%) | $64,863,068.78 |
| 33 | 07/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 472,050 (735) (0.16%) | $64,670,850.00 |
| 34 | 07/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.92% | 433,709 (675) (0.16%) | $62,363,017.11 |
| 35 | 07/08/2025 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 2,331,589 (3,633) (0.16%) | $61,414,054.26 |
| 36 | 07/08/2025 | DEERE & CO | DE | 244199105 | 0.89% | 118,226 (183) (0.16%) | $60,329,545.54 |
| 37 | 07/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.75% | 1,134,994 (1,770) (0.16%) | $50,825,031.32 |
| 38 | 07/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.58% | 2,063,572 (3,216) (0.16%) | $39,703,125.28 |
| 39 | 07/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,574,605 (33,627) (0.16%) | $31,714,669.35 |
| 40 | 07/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 17,082,157 (2,607,381) (18.01%) | $17,082,157.35 | |
| 41 | 07/08/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,494,902 (16,359) (0.16%) | $15,217,607.90 |
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