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 | 07/21/2025 | TESLA INC | TSLA | 88160R101 | 9.71% | 2,192,974 (-20,592) (-0.93%) | $722,913,879.10 |
| 2 | 07/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.92% | 1,581,232 (-14,850) (-0.93%) | $663,769,568.96 |
| 3 | 07/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.89% | 4,117,407 (-38,664) (-0.93%) | $512,617,171.50 |
| 4 | 07/21/2025 | ROKU INC | ROKU | 77543R102 | 6.76% | 5,391,917 (-50,634) (-0.93%) | $503,011,936.93 |
| 5 | 07/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.16% | 7,034,322 (-66,060) (-0.93%) | $458,145,391.86 |
| 6 | 07/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 3,528,922 (-42,458) (-1.19%) | $387,263,900.28 |
| 7 | 07/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.12% | 1,703,820 (-16,002) (-0.93%) | $381,280,839.60 |
| 8 | 07/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,758,075 (-25,902) (-0.93%) | $350,468,590.25 |
| 9 | 07/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.40% | 5,370,622 (-50,436) (-0.93%) | $327,500,529.56 |
| 10 | 07/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 2,068,015 (-19,422) (-0.93%) | $317,481,662.80 |
| 11 | 07/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.11% | 17,399,578 (-163,386) (-0.93%) | $231,240,391.62 |
| 12 | 07/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.09% | 1,463,238 (-13,734) (-0.93%) | $229,713,733.62 |
| 13 | 07/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 6,632,893 (-62,298) (-0.93%) | $137,632,529.75 |
| 14 | 07/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,661,329 (-34,380) (-0.93%) | $128,768,940.93 |
| 15 | 07/21/2025 | TERADYNE INC | TER | 880770102 | 1.70% | 1,348,549 (27,498) (2.08%) | $126,655,722.08 |
| 16 | 07/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 558,486 (-5,238) (-0.93%) | $126,290,439.18 |
| 17 | 07/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 2,690,802 (-25,272) (-0.93%) | $117,641,863.44 |
| 18 | 07/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 9,076,441 (-85,230) (-0.93%) | $110,278,758.15 |
| 19 | 07/21/2025 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,483,360 (-13,932) (-0.93%) | $108,018,275.20 |
| 20 | 07/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 17,895,788 (-168,066) (-0.93%) | $104,511,401.92 |
| 21 | 07/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 8,566,562 (-80,460) (-0.93%) | $103,312,737.72 |
| 22 | 07/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 6,371,469 (-59,832) (-0.93%) | $93,150,876.78 |
| 23 | 07/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.25% | 132,118 (-3,366) (-2.48%) | $93,048,065.04 |
| 24 | 07/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 1,983,114 (-18,630) (-0.93%) | $89,973,882.18 |
| 25 | 07/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 515,181 (-4,842) (-0.93%) | $88,822,356.21 |
| 26 | 07/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 1,015,149 (-9,540) (-0.93%) | $81,425,101.29 |
| 27 | 07/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.06% | 2,127,430 (-19,980) (-0.93%) | $78,948,927.30 |
| 28 | 07/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 328,509 (-3,078) (-0.93%) | $78,973,563.60 |
| 29 | 07/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.00% | 773,237 (-7,272) (-0.93%) | $74,339,005.18 |
| 30 | 07/21/2025 | NATERA INC | NTRA | 632307104 | 0.96% | 513,105 (-4,824) (-0.93%) | $71,270,284.50 |
| 31 | 07/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.96% | 2,220,279 (-20,862) (-0.93%) | $71,226,550.32 |
| 32 | 07/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,130,274 (-10,620) (-0.93%) | $66,821,798.88 |
| 33 | 07/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 470,090 (-4,410) (-0.93%) | $65,502,340.60 |
| 34 | 07/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.83% | 431,909 (-4,050) (-0.93%) | $61,741,391.55 |
| 35 | 07/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 1,303,867 (-12,240) (-0.93%) | $60,577,660.82 |
| 36 | 07/21/2025 | DEERE & CO | DE | 244199105 | 0.79% | 117,738 (-1,098) (-0.92%) | $58,847,807.16 |
| 37 | 07/21/2025 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 2,321,927 (-21,816) (-0.93%) | $54,588,503.77 |
| 38 | 07/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,054,996 (-19,296) (-0.93%) | $44,819,462.76 |
| 39 | 07/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 21,484,904 (-201,780) (-0.93%) | $29,434,318.48 |
| 40 | 07/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 15,650,069 (-5,696,074) (-26.68%) | $15,650,068.76 | |
| 41 | 07/21/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,451,249 (-98,172) (-0.93%) | $14,213,698.64 |
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