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 | 07/14/2025 | TESLA INC | TSLA | 88160R101 | 9.70% | 2,151,381 (9,560) (0.45%) | $674,479,457.31 |
| 2 | 07/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 1,583,707 (-27,225) (-1.69%) | $612,989,631.42 |
| 3 | 07/14/2025 | ROKU INC | ROKU | 77543R102 | 7.24% | 5,654,612 (-130,192) (-2.25%) | $503,203,921.88 |
| 4 | 07/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.27% | 4,123,851 (-70,884) (-1.69%) | $435,849,812.19 |
| 5 | 07/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.76% | 7,045,306 (-121,110) (-1.69%) | $400,173,380.80 |
| 6 | 07/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 3,638,226 (-64,464) (-1.74%) | $357,783,144.84 |
| 7 | 07/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.60% | 1,706,487 (-29,337) (-1.69%) | $319,676,209.71 |
| 8 | 07/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 2,762,392 (-47,487) (-1.69%) | $309,691,767.12 |
| 9 | 07/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.29% | 5,243,939 (-90,156) (-1.69%) | $298,275,250.32 |
| 10 | 07/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 2,071,252 (-35,607) (-1.69%) | $294,324,909.20 |
| 11 | 07/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.09% | 1,465,527 (-25,179) (-1.69%) | $214,582,463.34 |
| 12 | 07/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.66% | 17,597,476 (-474,405) (-2.63%) | $184,949,472.76 |
| 13 | 07/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,643,291 (-114,180) (-1.69%) | $140,572,037.56 |
| 14 | 07/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,667,059 (-63,030) (-1.69%) | $139,458,253.77 |
| 15 | 07/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 559,359 (-9,603) (-1.69%) | $125,866,962.18 |
| 16 | 07/14/2025 | TERADYNE INC | TER | 880770102 | 1.71% | 1,226,436 (-21,087) (-1.69%) | $119,025,613.80 |
| 17 | 07/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 2,695,014 (-46,332) (-1.69%) | $115,831,701.72 |
| 18 | 07/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 9,090,646 (-156,255) (-1.69%) | $116,360,268.80 |
| 19 | 07/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,579,956 (-147,477) (-1.69%) | $98,969,792.46 |
| 20 | 07/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.42% | 137,906 (-2,376) (-1.69%) | $98,948,934.06 |
| 21 | 07/14/2025 | BLOCK INC | XYZ | 852234103 | 1.39% | 1,485,682 (-25,542) (-1.69%) | $96,777,325.48 |
| 22 | 07/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,381,441 (-109,692) (-1.69%) | $94,892,027.67 |
| 23 | 07/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 17,923,793 (-308,121) (-1.69%) | $94,637,627.04 |
| 24 | 07/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 515,988 (-8,877) (-1.69%) | $85,096,740.96 |
| 25 | 07/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 1,986,193 (-34,155) (-1.69%) | $83,479,691.79 |
| 26 | 07/14/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 513,909 (-8,844) (-1.69%) | $82,446,420.87 |
| 27 | 07/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 774,459 (-13,332) (-1.69%) | $76,865,055.75 |
| 28 | 07/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,016,713 (-17,490) (-1.69%) | $76,639,825.94 |
| 29 | 07/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 2,130,760 (-36,630) (-1.69%) | $75,471,519.20 |
| 30 | 07/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.09% | 329,022 (-5,643) (-1.69%) | $75,806,668.80 |
| 31 | 07/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,223,761 (-38,214) (-1.69%) | $69,937,283.45 |
| 32 | 07/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 1,305,907 (-22,440) (-1.69%) | $65,621,826.75 |
| 33 | 07/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 470,825 (-8,085) (-1.69%) | $63,726,163.75 |
| 34 | 07/14/2025 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 2,325,568 (-39,963) (-1.69%) | $62,976,381.44 |
| 35 | 07/14/2025 | DEERE & CO | DE | 244199105 | 0.87% | 117,921 (-2,013) (-1.68%) | $60,423,899.61 |
| 36 | 07/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 432,584 (-7,425) (-1.69%) | $59,289,963.04 |
| 37 | 07/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.84% | 1,132,044 (-19,470) (-1.69%) | $58,537,995.24 |
| 38 | 07/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.63% | 2,058,212 (-35,376) (-1.69%) | $43,634,094.40 |
| 39 | 07/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 21,518,559 (-369,930) (-1.69%) | $31,632,281.73 |
| 40 | 07/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 18,158,530 (9,595,920) (112.07%) | $18,158,529.56 | |
| 41 | 07/14/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,467,636 (-179,982) (-1.69%) | $15,178,072.20 |
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