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 | 07/15/2025 | TESLA INC | TSLA | 88160R101 | 9.65% | 2,162,581 (11,200) (0.52%) | $685,321,918.90 |
| 2 | 07/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 1,591,957 (8,250) (0.52%) | $627,246,977.57 |
| 3 | 07/15/2025 | ROKU INC | ROKU | 77543R102 | 7.16% | 5,658,132 (3,520) (0.06%) | $508,241,706.90 |
| 4 | 07/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.53% | 4,145,331 (21,480) (0.52%) | $463,572,365.73 |
| 5 | 07/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 7,082,006 (36,700) (0.52%) | $399,566,778.52 |
| 6 | 07/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 3,638,226 (0) (0%) | $363,677,070.96 |
| 7 | 07/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.95% | 1,715,377 (8,890) (0.52%) | $351,137,671.90 |
| 8 | 07/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 2,776,782 (14,390) (0.52%) | $324,161,530.68 |
| 9 | 07/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.37% | 2,082,042 (10,790) (0.52%) | $310,536,564.30 |
| 10 | 07/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.29% | 5,271,249 (27,310) (0.52%) | $304,783,617.18 |
| 11 | 07/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.03% | 1,473,157 (7,630) (0.52%) | $215,434,479.68 |
| 12 | 07/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 17,517,579 (-79,897) (-0.45%) | $189,189,853.20 |
| 13 | 07/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 6,677,891 (34,600) (0.52%) | $141,370,952.47 |
| 14 | 07/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 3,686,159 (19,100) (0.52%) | $139,336,810.20 |
| 15 | 07/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 562,269 (2,910) (0.52%) | $126,898,490.61 |
| 16 | 07/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 2,709,054 (14,040) (0.52%) | $118,629,474.66 |
| 17 | 07/15/2025 | TERADYNE INC | TER | 880770102 | 1.65% | 1,232,826 (6,390) (0.52%) | $117,389,691.72 |
| 18 | 07/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,137,996 (47,350) (0.52%) | $113,950,810.12 |
| 19 | 07/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 8,624,646 (44,690) (0.52%) | $103,064,519.70 |
| 20 | 07/15/2025 | BLOCK INC | XYZ | 852234103 | 1.44% | 1,493,422 (7,740) (0.52%) | $102,568,222.96 |
| 21 | 07/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.41% | 138,626 (720) (0.52%) | $99,938,255.92 |
| 22 | 07/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,414,681 (33,240) (0.52%) | $95,963,627.76 |
| 23 | 07/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 18,017,153 (93,360) (0.52%) | $95,130,567.84 |
| 24 | 07/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 518,678 (2,690) (0.52%) | $85,099,499.46 |
| 25 | 07/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 1,996,543 (10,350) (0.52%) | $84,992,835.51 |
| 26 | 07/15/2025 | NATERA INC | NTRA | 632307104 | 1.15% | 516,589 (2,680) (0.52%) | $81,714,048.02 |
| 27 | 07/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 2,141,860 (11,100) (0.52%) | $77,064,122.80 |
| 28 | 07/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 1,022,013 (5,300) (0.52%) | $77,090,440.59 |
| 29 | 07/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 778,499 (4,040) (0.52%) | $76,705,506.47 |
| 30 | 07/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 330,732 (1,710) (0.52%) | $75,628,486.44 |
| 31 | 07/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,235,351 (11,590) (0.52%) | $70,882,980.21 |
| 32 | 07/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 473,275 (2,450) (0.52%) | $65,581,716.75 |
| 33 | 07/15/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 1,312,707 (6,800) (0.52%) | $65,333,427.39 |
| 34 | 07/15/2025 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 2,337,688 (12,120) (0.52%) | $62,299,385.20 |
| 35 | 07/15/2025 | DEERE & CO | DE | 244199105 | 0.85% | 118,531 (610) (0.52%) | $60,167,520.91 |
| 36 | 07/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 434,834 (2,250) (0.52%) | $60,289,734.10 |
| 37 | 07/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 1,137,944 (5,900) (0.52%) | $59,161,708.56 |
| 38 | 07/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,068,932 (10,720) (0.52%) | $44,130,319.56 |
| 39 | 07/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,630,639 (112,080) (0.52%) | $31,580,732.94 |
| 40 | 07/15/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,522,156 (54,520) (0.52%) | $15,257,126.20 |
| 41 | 07/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,455,744 (-9,702,786) (-53.43%) | $8,455,744.17 |
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