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 | 07/11/2025 | TESLA INC | TSLA | 88160R101 | 9.26% | 2,141,821 (37,298) (1.77%) | $663,686,073.27 |
| 2 | 07/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.74% | 1,610,932 (11,695) (0.73%) | $626,588,110.72 |
| 3 | 07/11/2025 | ROKU INC | ROKU | 77543R102 | 7.28% | 5,784,804 (39,064) (0.68%) | $522,078,561.00 |
| 4 | 07/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.15% | 4,194,735 (73,032) (1.77%) | $440,573,017.05 |
| 5 | 07/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.90% | 7,166,416 (124,780) (1.77%) | $422,818,544.00 |
| 6 | 07/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 3,702,690 (-78,204) (-2.07%) | $365,455,503.00 |
| 7 | 07/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.91% | 1,735,824 (30,226) (1.77%) | $352,198,689.60 |
| 8 | 07/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 2,809,879 (48,926) (1.77%) | $323,585,665.64 |
| 9 | 07/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.43% | 5,334,095 (106,660) (2.04%) | $317,912,062.00 |
| 10 | 07/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 2,106,859 (36,686) (1.77%) | $300,227,407.50 |
| 11 | 07/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.00% | 1,490,706 (25,942) (1.77%) | $214,900,176.96 |
| 12 | 07/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 18,071,881 (314,636) (1.77%) | $194,814,877.18 |
| 13 | 07/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 6,757,471 (117,640) (1.77%) | $148,867,086.13 |
| 14 | 07/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,730,089 (64,940) (1.77%) | $143,496,523.83 |
| 15 | 07/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 568,962 (9,894) (1.77%) | $126,457,494.12 |
| 16 | 07/11/2025 | TERADYNE INC | TER | 880770102 | 1.72% | 1,247,523 (197,840) (18.85%) | $123,030,718.26 |
| 17 | 07/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.70% | 2,741,346 (47,736) (1.77%) | $122,181,791.22 |
| 18 | 07/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 9,246,901 (160,990) (1.77%) | $116,695,890.62 |
| 19 | 07/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 8,727,433 (151,946) (1.77%) | $106,125,585.28 |
| 20 | 07/11/2025 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,511,224 (1,978) (0.13%) | $103,911,762.24 |
| 21 | 07/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.45% | 18,231,914 (317,458) (1.77%) | $104,195,388.51 |
| 22 | 07/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,491,133 (113,016) (1.77%) | $102,689,724.06 |
| 23 | 07/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.42% | 140,282 (2,448) (1.78%) | $102,018,681.68 |
| 24 | 07/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | 2,020,348 (35,190) (1.77%) | $91,097,491.32 |
| 25 | 07/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 524,865 (9,146) (1.77%) | $86,130,346.50 |
| 26 | 07/11/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 522,753 (9,112) (1.77%) | $85,396,930.08 |
| 27 | 07/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,034,203 (18,020) (1.77%) | $79,478,500.55 |
| 28 | 07/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 787,791 (13,736) (1.77%) | $78,818,489.55 |
| 29 | 07/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 2,167,390 (37,740) (1.77%) | $77,592,562.00 |
| 30 | 07/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 334,665 (5,814) (1.77%) | $76,892,630.40 |
| 31 | 07/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,261,975 (39,406) (1.77%) | $72,518,918.50 |
| 32 | 07/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 1,328,347 (23,120) (1.77%) | $68,130,917.63 |
| 33 | 07/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 478,910 (8,330) (1.77%) | $65,610,670.00 |
| 34 | 07/11/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 2,365,531 (41,208) (1.77%) | $65,099,413.12 |
| 35 | 07/11/2025 | DEERE & CO | DE | 244199105 | 0.87% | 119,934 (2,074) (1.76%) | $62,269,732.80 |
| 36 | 07/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 440,009 (7,650) (1.77%) | $60,039,228.05 |
| 37 | 07/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.74% | 1,151,514 (20,060) (1.77%) | $53,280,552.78 |
| 38 | 07/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,093,588 (36,448) (1.77%) | $43,902,540.36 |
| 39 | 07/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,888,489 (381,140) (1.77%) | $32,832,733.50 |
| 40 | 07/11/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 10,647,618 (185,436) (1.77%) | $16,503,807.90 |
| 41 | 07/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,562,610 (4,698,189) (121.58%) | $8,562,610.10 |
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