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 | 07/22/2025 | TESLA INC | TSLA | 88160R101 | 9.78% | 2,202,126 (9,152) (0.42%) | $723,376,369.74 |
| 2 | 07/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.90% | 1,413,086 (-168,146) (-10.63%) | $584,494,762.18 |
| 3 | 07/22/2025 | ROKU INC | ROKU | 77543R102 | 6.71% | 5,414,421 (22,504) (0.42%) | $496,448,261.49 |
| 4 | 07/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 3,839,458 (-277,949) (-6.75%) | $478,012,521.00 |
| 5 | 07/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.24% | 7,063,682 (29,360) (0.42%) | $461,470,345.06 |
| 6 | 07/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.00% | 1,710,932 (7,112) (0.42%) | $369,732,405.20 |
| 7 | 07/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 3,475,533 (-53,389) (-1.51%) | $362,637,113.22 |
| 8 | 07/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 2,769,587 (11,512) (0.42%) | $355,698,058.41 |
| 9 | 07/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 2,076,647 (8,632) (0.42%) | $315,214,248.13 |
| 10 | 07/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.23% | 5,393,038 (22,416) (0.42%) | $312,850,134.38 |
| 11 | 07/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.12% | 1,469,342 (6,104) (0.42%) | $230,686,694.00 |
| 12 | 07/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 17,472,194 (72,616) (0.42%) | $207,045,498.90 |
| 13 | 07/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 6,660,581 (27,688) (0.42%) | $140,072,018.43 |
| 14 | 07/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 560,814 (2,328) (0.42%) | $128,594,650.20 |
| 15 | 07/22/2025 | TERADYNE INC | TER | 880770102 | 1.74% | 1,354,173 (5,624) (0.42%) | $128,402,683.86 |
| 16 | 07/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,676,609 (15,280) (0.42%) | $127,835,694.93 |
| 17 | 07/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 2,702,034 (11,232) (0.42%) | $120,159,451.98 |
| 18 | 07/22/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.57% | 2,937,432 (2,937,432) | $116,234,184.24 | |
| 19 | 07/22/2025 | BLOCK INC | XYZ | 852234103 | 1.57% | 1,489,552 (6,192) (0.42%) | $116,304,220.16 |
| 20 | 07/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 17,970,476 (74,688) (0.42%) | $115,011,046.40 |
| 21 | 07/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,602,314 (35,752) (0.42%) | $108,647,225.82 |
| 22 | 07/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 9,114,321 (37,880) (0.42%) | $105,179,264.34 |
| 23 | 07/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.28% | 132,670 (552) (0.42%) | $94,589,066.55 |
| 24 | 07/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,398,061 (26,592) (0.42%) | $93,539,651.82 |
| 25 | 07/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 1,991,394 (8,280) (0.42%) | $89,453,418.48 |
| 26 | 07/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 517,333 (2,152) (0.42%) | $88,660,529.54 |
| 27 | 07/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,136,310 (8,880) (0.42%) | $81,179,780.00 |
| 28 | 07/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,019,389 (4,240) (0.42%) | $81,581,701.67 |
| 29 | 07/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 329,877 (1,368) (0.42%) | $78,791,121.45 |
| 30 | 07/22/2025 | ILLUMINA INC | ILMN | 452327109 | 0.99% | 776,461 (3,224) (0.42%) | $73,604,620.50 |
| 31 | 07/22/2025 | NATERA INC | NTRA | 632307104 | 0.98% | 515,249 (2,144) (0.42%) | $72,459,466.87 |
| 32 | 07/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.97% | 2,229,543 (9,264) (0.42%) | $71,501,444.01 |
| 33 | 07/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,134,994 (4,720) (0.42%) | $66,714,947.32 |
| 34 | 07/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 472,050 (1,960) (0.42%) | $65,175,943.50 |
| 35 | 07/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.82% | 433,709 (1,800) (0.42%) | $60,875,395.24 |
| 36 | 07/22/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 1,309,307 (5,440) (0.42%) | $59,756,771.48 |
| 37 | 07/22/2025 | DEERE & CO | DE | 244199105 | 0.79% | 118,226 (488) (0.41%) | $58,668,470.24 |
| 38 | 07/22/2025 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 2,331,623 (9,696) (0.42%) | $53,697,277.69 |
| 39 | 07/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,063,572 (8,576) (0.42%) | $43,665,183.52 |
| 40 | 07/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,574,576 (89,672) (0.42%) | $31,283,135.20 |
| 41 | 07/22/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,494,881 (43,632) (0.42%) | $14,482,935.78 |
| 42 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,298,923 (-1,351,146) (-8.63%) | $14,298,923.37 |
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