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 | 07/18/2025 | TESLA INC | TSLA | 88160R101 | 9.57% | 2,213,566 (-29,744) (-1.33%) | $707,035,116.06 |
| 2 | 07/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 1,596,082 (-21,450) (-1.33%) | $655,590,681.50 |
| 3 | 07/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.87% | 4,156,071 (-55,848) (-1.33%) | $507,747,194.07 |
| 4 | 07/18/2025 | ROKU INC | ROKU | 77543R102 | 6.71% | 5,442,551 (-73,138) (-1.33%) | $495,816,396.10 |
| 5 | 07/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.47% | 1,719,822 (-23,114) (-1.33%) | $404,295,755.76 |
| 6 | 07/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.29% | 7,100,382 (-95,394) (-1.33%) | $391,160,044.38 |
| 7 | 07/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 3,571,380 (-47,996) (-1.33%) | $376,602,021.00 |
| 8 | 07/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,783,977 (-37,414) (-1.33%) | $352,869,084.75 |
| 9 | 07/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.45% | 5,421,058 (-72,852) (-1.33%) | $328,787,167.70 |
| 10 | 07/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 2,087,437 (-28,054) (-1.33%) | $321,444,423.63 |
| 11 | 07/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.21% | 1,476,972 (-19,838) (-1.33%) | $236,921,078.52 |
| 12 | 07/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.18% | 17,562,964 (-236,002) (-1.33%) | $235,343,717.60 |
| 13 | 07/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 6,695,191 (-89,960) (-1.33%) | $136,916,655.95 |
| 14 | 07/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,695,709 (-49,660) (-1.33%) | $132,491,167.65 |
| 15 | 07/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 563,724 (-7,566) (-1.32%) | $126,206,529.12 |
| 16 | 07/18/2025 | TERADYNE INC | TER | 880770102 | 1.66% | 1,321,051 (68,416) (5.46%) | $122,593,532.80 |
| 17 | 07/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 2,716,074 (-36,504) (-1.33%) | $119,344,291.56 |
| 18 | 07/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 9,161,671 (-123,110) (-1.33%) | $114,062,803.95 |
| 19 | 07/18/2025 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,497,292 (-20,124) (-1.33%) | $105,903,463.16 |
| 20 | 07/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.38% | 8,647,022 (-116,194) (-1.33%) | $102,294,270.26 |
| 21 | 07/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.35% | 18,063,854 (-242,710) (-1.33%) | $99,712,474.08 |
| 22 | 07/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.29% | 135,484 (-5,374) (-3.82%) | $95,029,832.44 |
| 23 | 07/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 6,431,301 (-86,424) (-1.33%) | $94,218,559.65 |
| 24 | 07/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 520,023 (-6,994) (-1.33%) | $89,963,979.00 |
| 25 | 07/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.19% | 2,001,744 (-26,884) (-1.33%) | $87,916,596.48 |
| 26 | 07/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,024,689 (-13,754) (-1.32%) | $83,450,672.16 |
| 27 | 07/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 331,587 (-4,446) (-1.32%) | $81,437,767.20 |
| 28 | 07/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.05% | 2,147,410 (-28,860) (-1.33%) | $77,478,552.80 |
| 29 | 07/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 780,509 (-10,478) (-1.32%) | $76,435,246.37 |
| 30 | 07/18/2025 | NATERA INC | NTRA | 632307104 | 1.00% | 517,929 (-6,968) (-1.33%) | $74,260,660.02 |
| 31 | 07/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.97% | 2,241,141 (-30,108) (-1.33%) | $71,963,037.51 |
| 32 | 07/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,140,894 (-15,340) (-1.33%) | $67,210,065.54 |
| 33 | 07/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 474,500 (-6,370) (-1.32%) | $66,097,850.00 |
| 34 | 07/18/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.84% | 1,316,107 (-17,680) (-1.33%) | $62,225,538.96 |
| 35 | 07/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 435,959 (-5,850) (-1.32%) | $62,054,404.06 |
| 36 | 07/18/2025 | DEERE & CO | DE | 244199105 | 0.80% | 118,836 (-1,586) (-1.32%) | $59,315,801.04 |
| 37 | 07/18/2025 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 2,343,743 (-31,486) (-1.33%) | $56,765,455.46 |
| 38 | 07/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,074,292 (-27,872) (-1.33%) | $45,821,110.28 |
| 39 | 07/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 21,686,684 (-291,434) (-1.33%) | $30,144,490.76 |
| 40 | 07/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 21,346,143 (14,158,175) (196.97%) | $21,346,143.10 | |
| 41 | 07/18/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,549,421 (-141,778) (-1.33%) | $14,452,706.77 |
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