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 | 07/09/2025 | TESLA INC | TSLA | 88160R101 | 9.20% | 2,106,717 (-4,388) (-0.21%) | $627,401,389.77 |
| 2 | 07/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.33% | 1,600,903 (-3,332) (-0.21%) | $568,032,402.46 |
| 3 | 07/09/2025 | ROKU INC | ROKU | 77543R102 | 7.50% | 5,802,605 (-32,941) (-0.56%) | $511,441,604.70 |
| 4 | 07/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.35% | 4,125,999 (-8,592) (-0.21%) | $432,982,335.06 |
| 5 | 07/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.67% | 7,048,976 (88,342) (1.27%) | $386,424,864.32 |
| 6 | 07/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.13% | 1,707,376 (-3,556) (-0.21%) | $349,687,678.56 |
| 7 | 07/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.08% | 3,796,710 (-7,908) (-0.21%) | $346,525,721.70 |
| 8 | 07/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 2,763,831 (-5,756) (-0.21%) | $310,875,710.88 |
| 9 | 07/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.38% | 5,101,766 (-10,624) (-0.21%) | $298,504,328.66 |
| 10 | 07/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 2,072,331 (-4,316) (-0.21%) | $289,525,364.01 |
| 11 | 07/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.96% | 1,466,290 (-3,052) (-0.21%) | $202,084,087.80 |
| 12 | 07/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.70% | 17,775,753 (-37,016) (-0.21%) | $184,334,558.61 |
| 13 | 07/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 3,668,969 (-7,640) (-0.21%) | $135,678,473.62 |
| 14 | 07/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 6,646,751 (-13,840) (-0.21%) | $134,929,045.30 |
| 15 | 07/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 559,650 (-1,164) (-0.21%) | $122,764,824.00 |
| 16 | 07/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 2,696,418 (-5,616) (-0.21%) | $114,166,338.12 |
| 17 | 07/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 9,095,381 (-18,940) (-0.21%) | $111,418,417.25 |
| 18 | 07/09/2025 | BLOCK INC | XYZ | 852234103 | 1.60% | 1,607,423 (-3,348) (-0.21%) | $109,047,576.32 |
| 19 | 07/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 6,384,765 (-13,296) (-0.21%) | $102,603,173.55 |
| 20 | 07/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 137,978 (-288) (-0.21%) | $99,436,605.26 |
| 21 | 07/09/2025 | TERADYNE INC | TER | 880770102 | 1.42% | 1,050,777 (-2,188) (-0.21%) | $96,902,654.94 |
| 22 | 07/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 17,933,130 (-37,344) (-0.21%) | $96,121,576.80 |
| 23 | 07/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.40% | 8,584,425 (-17,876) (-0.21%) | $95,458,806.00 |
| 24 | 07/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.36% | 1,987,228 (-4,140) (-0.21%) | $92,604,824.80 |
| 25 | 07/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 516,257 (-1,076) (-0.21%) | $82,601,120.00 |
| 26 | 07/09/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 514,177 (-1,072) (-0.21%) | $81,486,770.96 |
| 27 | 07/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.13% | 774,861 (-1,616) (-0.21%) | $76,920,451.47 |
| 28 | 07/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,131,870 (-4,440) (-0.21%) | $76,235,671.20 |
| 29 | 07/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,017,243 (-2,120) (-0.21%) | $75,306,499.29 |
| 30 | 07/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 329,193 (-684) (-0.21%) | $75,009,916.98 |
| 31 | 07/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,224,885 (-4,632) (-0.21%) | $70,907,084.95 |
| 32 | 07/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 1,306,587 (-2,720) (-0.21%) | $66,400,751.34 |
| 33 | 07/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 471,070 (-980) (-0.21%) | $64,531,879.30 |
| 34 | 07/09/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 2,326,745 (-4,844) (-0.21%) | $61,844,882.10 |
| 35 | 07/09/2025 | DEERE & CO | DE | 244199105 | 0.88% | 117,982 (-244) (-0.21%) | $60,042,219.62 |
| 36 | 07/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.87% | 432,809 (-900) (-0.21%) | $59,454,972.33 |
| 37 | 07/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.74% | 1,132,634 (-2,360) (-0.21%) | $50,220,991.56 |
| 38 | 07/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,059,284 (-4,288) (-0.21%) | $41,082,715.80 |
| 39 | 07/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,529,769 (-44,836) (-0.21%) | $32,294,653.50 |
| 40 | 07/09/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,473,090 (-21,812) (-0.21%) | $15,290,711.40 |
| 41 | 07/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,634,559 (-9,447,598) (-55.31%) | $7,634,559.13 |
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