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 | 07/16/2025 | TESLA INC | TSLA | 88160R101 | 9.78% | 2,202,126 (39,545) (1.83%) | $684,376,718.28 |
| 2 | 07/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.81% | 1,587,832 (-4,125) (-0.26%) | $616,110,572.64 |
| 3 | 07/16/2025 | ROKU INC | ROKU | 77543R102 | 7.12% | 5,577,715 (-80,417) (-1.42%) | $497,978,395.20 |
| 4 | 07/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.65% | 4,134,591 (-10,740) (-0.26%) | $465,058,795.68 |
| 5 | 07/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 7,063,656 (-18,350) (-0.26%) | $372,466,580.88 |
| 6 | 07/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 3,619,376 (-18,850) (-0.52%) | $360,272,687.04 |
| 7 | 07/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.78% | 1,710,932 (-4,445) (-0.26%) | $334,196,347.56 |
| 8 | 07/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,769,587 (-7,195) (-0.26%) | $318,640,984.35 |
| 9 | 07/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 2,076,647 (-5,395) (-0.26%) | $308,548,211.26 |
| 10 | 07/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.20% | 5,257,589 (-13,660) (-0.26%) | $293,846,649.21 |
| 11 | 07/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.27% | 1,469,342 (-3,815) (-0.26%) | $228,644,308.62 |
| 12 | 07/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 17,472,194 (-45,385) (-0.26%) | $196,736,904.44 |
| 13 | 07/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,676,609 (-9,550) (-0.26%) | $133,718,269.33 |
| 14 | 07/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 6,660,591 (-17,300) (-0.26%) | $130,414,371.78 |
| 15 | 07/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 560,814 (-1,455) (-0.26%) | $126,940,248.90 |
| 16 | 07/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.69% | 2,702,034 (-7,020) (-0.26%) | $118,349,089.20 |
| 17 | 07/16/2025 | TERADYNE INC | TER | 880770102 | 1.64% | 1,229,631 (-3,195) (-0.26%) | $114,392,571.93 |
| 18 | 07/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,114,321 (-23,675) (-0.26%) | $111,377,002.62 |
| 19 | 07/16/2025 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,489,552 (-3,870) (-0.26%) | $98,325,327.52 |
| 20 | 07/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,602,296 (-22,350) (-0.26%) | $98,754,358.08 |
| 21 | 07/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.40% | 138,266 (-360) (-0.26%) | $98,222,783.74 |
| 22 | 07/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,398,061 (-16,620) (-0.26%) | $93,603,632.43 |
| 23 | 07/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 17,970,468 (-46,685) (-0.26%) | $93,805,842.96 |
| 24 | 07/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 517,333 (-1,345) (-0.26%) | $88,308,743.10 |
| 25 | 07/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 1,991,368 (-5,175) (-0.26%) | $85,429,687.20 |
| 26 | 07/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,019,363 (-2,650) (-0.26%) | $81,956,785.20 |
| 27 | 07/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 329,877 (-855) (-0.26%) | $78,164,355.15 |
| 28 | 07/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,136,310 (-5,550) (-0.26%) | $78,039,404.30 |
| 29 | 07/16/2025 | NATERA INC | NTRA | 632307104 | 1.10% | 515,249 (-1,340) (-0.26%) | $77,210,062.65 |
| 30 | 07/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 776,479 (-2,020) (-0.26%) | $75,434,934.85 |
| 31 | 07/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.00% | 2,229,561 (-5,790) (-0.26%) | $70,097,397.84 |
| 32 | 07/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 472,050 (-1,225) (-0.26%) | $64,453,707.00 |
| 33 | 07/16/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.90% | 1,309,307 (-3,400) (-0.26%) | $62,964,573.63 |
| 34 | 07/16/2025 | DEERE & CO | DE | 244199105 | 0.85% | 118,226 (-305) (-0.26%) | $59,523,244.22 |
| 35 | 07/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 433,709 (-1,125) (-0.26%) | $59,613,302.05 |
| 36 | 07/16/2025 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 2,331,633 (-6,055) (-0.26%) | $58,850,416.92 |
| 37 | 07/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 1,134,994 (-2,950) (-0.26%) | $58,020,893.28 |
| 38 | 07/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,063,572 (-5,360) (-0.26%) | $43,252,469.12 |
| 39 | 07/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,574,594 (-56,045) (-0.26%) | $31,067,415.36 |
| 40 | 07/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 14,570,869 (6,115,125) (72.32%) | $14,570,869.00 | |
| 41 | 07/16/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,494,891 (-27,265) (-0.26%) | $14,168,102.85 |
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