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 | 07/17/2025 | TESLA INC | TSLA | 88160R101 | 9.80% | 2,243,310 (41,184) (1.87%) | $721,605,527.70 |
| 2 | 07/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 1,617,532 (29,700) (1.87%) | $644,101,242.40 |
| 3 | 07/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.81% | 4,211,919 (77,328) (1.87%) | $501,302,599.38 |
| 4 | 07/17/2025 | ROKU INC | ROKU | 77543R102 | 6.81% | 5,515,689 (-62,026) (-1.11%) | $501,376,130.10 |
| 5 | 07/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.52% | 1,742,936 (32,004) (1.87%) | $406,452,675.20 |
| 6 | 07/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.39% | 7,195,776 (132,120) (1.87%) | $396,775,088.64 |
| 7 | 07/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.08% | 3,619,376 (0) (0%) | $373,700,572.00 |
| 8 | 07/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,821,391 (51,804) (1.87%) | $338,566,920.00 |
| 9 | 07/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.48% | 5,493,910 (236,321) (4.49%) | $329,469,782.70 |
| 10 | 07/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 2,115,491 (38,844) (1.87%) | $319,248,746.81 |
| 11 | 07/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.25% | 1,496,810 (27,468) (1.87%) | $239,609,344.80 |
| 12 | 07/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.92% | 17,798,966 (326,772) (1.87%) | $215,189,498.94 |
| 13 | 07/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 3,745,369 (68,760) (1.87%) | $137,417,588.61 |
| 14 | 07/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 6,785,151 (124,560) (1.87%) | $136,177,980.57 |
| 15 | 07/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 571,290 (10,476) (1.87%) | $127,506,215.10 |
| 16 | 07/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 2,752,578 (50,544) (1.87%) | $119,351,782.08 |
| 17 | 07/17/2025 | TERADYNE INC | TER | 880770102 | 1.57% | 1,252,635 (23,004) (1.87%) | $115,217,367.30 |
| 18 | 07/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 9,284,781 (170,460) (1.87%) | $114,852,740.97 |
| 19 | 07/17/2025 | BLOCK INC | XYZ | 852234103 | 1.42% | 1,517,416 (27,864) (1.87%) | $104,747,226.48 |
| 20 | 07/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,763,216 (160,920) (1.87%) | $104,808,063.36 |
| 21 | 07/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.35% | 140,858 (2,592) (1.87%) | $99,010,496.78 |
| 22 | 07/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 18,306,564 (336,096) (1.87%) | $98,672,379.96 |
| 23 | 07/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 6,517,725 (119,664) (1.87%) | $96,462,330.00 |
| 24 | 07/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 527,017 (9,684) (1.87%) | $90,314,903.29 |
| 25 | 07/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 2,028,628 (37,260) (1.87%) | $86,358,693.96 |
| 26 | 07/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,038,443 (19,080) (1.87%) | $84,248,880.59 |
| 27 | 07/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 336,033 (6,156) (1.87%) | $79,827,999.48 |
| 28 | 07/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 2,176,270 (39,960) (1.87%) | $78,519,821.60 |
| 29 | 07/17/2025 | NATERA INC | NTRA | 632307104 | 1.06% | 524,897 (9,648) (1.87%) | $77,894,714.80 |
| 30 | 07/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 790,987 (14,508) (1.87%) | $76,694,099.52 |
| 31 | 07/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,271,249 (41,688) (1.87%) | $70,840,256.31 |
| 32 | 07/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 480,870 (8,820) (1.87%) | $65,739,737.70 |
| 33 | 07/17/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 1,333,787 (24,480) (1.87%) | $63,768,356.47 |
| 34 | 07/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 1,156,234 (21,240) (1.87%) | $62,760,381.52 |
| 35 | 07/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 441,809 (8,100) (1.87%) | $61,786,988.65 |
| 36 | 07/17/2025 | DEERE & CO | DE | 244199105 | 0.83% | 120,422 (2,196) (1.86%) | $61,141,862.06 |
| 37 | 07/17/2025 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 2,375,229 (43,596) (1.87%) | $59,784,513.93 |
| 38 | 07/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,102,164 (38,592) (1.87%) | $44,965,287.96 |
| 39 | 07/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,978,118 (403,524) (1.87%) | $32,747,395.82 |
| 40 | 07/17/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,691,199 (196,308) (1.87%) | $15,074,590.59 |
| 41 | 07/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,187,968 (-7,382,901) (-50.67%) | $7,187,967.54 |
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