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 | 07/10/2025 | TESLA INC | TSLA | 88160R101 | 8.98% | 2,104,523 (-2,194) (-0.1%) | $622,686,265.24 |
| 2 | 07/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.62% | 1,599,237 (-1,666) (-0.1%) | $597,874,752.45 |
| 3 | 07/10/2025 | ROKU INC | ROKU | 77543R102 | 7.34% | 5,745,740 (-56,865) (-0.98%) | $509,244,936.20 |
| 4 | 07/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.34% | 4,121,703 (-4,296) (-0.1%) | $439,703,276.04 |
| 5 | 07/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.10% | 7,041,636 (-7,340) (-0.1%) | $423,061,490.88 |
| 6 | 07/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 3,780,894 (-15,816) (-0.42%) | $357,445,718.76 |
| 7 | 07/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.94% | 1,705,598 (-1,778) (-0.1%) | $342,279,406.64 |
| 8 | 07/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,760,953 (-2,878) (-0.1%) | $315,632,146.96 |
| 9 | 07/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.40% | 5,227,435 (125,669) (2.46%) | $305,334,478.35 |
| 10 | 07/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 2,070,173 (-2,158) (-0.1%) | $296,303,861.49 |
| 11 | 07/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.92% | 1,464,764 (-1,526) (-0.1%) | $202,737,985.24 |
| 12 | 07/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.68% | 17,757,245 (-18,508) (-0.1%) | $185,563,210.25 |
| 13 | 07/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 3,665,149 (-3,820) (-0.1%) | $143,380,628.88 |
| 14 | 07/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,639,831 (-6,920) (-0.1%) | $142,490,773.26 |
| 15 | 07/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 559,068 (-582) (-0.1%) | $124,414,992.72 |
| 16 | 07/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 2,693,610 (-2,808) (-0.1%) | $115,286,508.00 |
| 17 | 07/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,085,911 (-9,470) (-0.1%) | $109,939,523.10 |
| 18 | 07/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.50% | 8,575,487 (-8,938) (-0.1%) | $104,020,657.31 |
| 19 | 07/10/2025 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,509,246 (-98,177) (-6.11%) | $104,153,066.46 |
| 20 | 07/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 6,378,117 (-6,648) (-0.1%) | $101,794,747.32 |
| 21 | 07/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 137,834 (-144) (-0.1%) | $101,001,998.52 |
| 22 | 07/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.44% | 17,914,456 (-18,674) (-0.1%) | $100,141,809.04 |
| 23 | 07/10/2025 | TERADYNE INC | TER | 880770102 | 1.40% | 1,049,683 (-1,094) (-0.1%) | $97,389,588.74 |
| 24 | 07/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.34% | 1,985,158 (-2,070) (-0.1%) | $93,064,207.04 |
| 25 | 07/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 515,719 (-538) (-0.1%) | $84,000,310.72 |
| 26 | 07/10/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 513,641 (-536) (-0.1%) | $83,081,431.75 |
| 27 | 07/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,016,183 (-1,060) (-0.1%) | $76,853,920.29 |
| 28 | 07/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,129,650 (-2,220) (-0.1%) | $76,433,138.50 |
| 29 | 07/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 328,851 (-342) (-0.1%) | $76,240,815.84 |
| 30 | 07/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 774,055 (-806) (-0.1%) | $75,423,919.20 |
| 31 | 07/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,222,569 (-2,316) (-0.1%) | $69,655,312.46 |
| 32 | 07/10/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 1,305,227 (-1,360) (-0.1%) | $66,618,786.08 |
| 33 | 07/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.93% | 470,580 (-490) (-0.1%) | $64,398,873.00 |
| 34 | 07/10/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 2,324,323 (-2,422) (-0.1%) | $62,942,666.84 |
| 35 | 07/10/2025 | DEERE & CO | DE | 244199105 | 0.87% | 117,860 (-122) (-0.1%) | $60,029,633.80 |
| 36 | 07/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.86% | 432,359 (-450) (-0.1%) | $59,475,304.04 |
| 37 | 07/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.75% | 1,131,454 (-1,180) (-0.1%) | $52,069,513.08 |
| 38 | 07/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,057,140 (-2,144) (-0.1%) | $41,595,370.80 |
| 39 | 07/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,507,349 (-22,420) (-0.1%) | $31,830,876.52 |
| 40 | 07/10/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,462,182 (-10,908) (-0.1%) | $15,588,651.18 |
| 41 | 07/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,864,421 (-3,770,138) (-49.38%) | $3,864,420.57 |
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