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 | 07/23/2025 | TESLA INC | TSLA | 88160R101 | 9.94% | 2,204,412 (2,286) (0.1%) | $732,107,269.32 |
| 2 | 07/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.77% | 1,414,552 (1,466) (0.1%) | $572,101,410.88 |
| 3 | 07/23/2025 | ROKU INC | ROKU | 77543R102 | 6.59% | 5,420,043 (5,622) (0.1%) | $485,364,850.65 |
| 4 | 07/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.33% | 7,071,016 (7,334) (0.1%) | $466,192,084.88 |
| 5 | 07/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.28% | 3,843,444 (3,986) (0.1%) | $461,981,968.80 |
| 6 | 07/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 3,466,513 (-9,020) (-0.26%) | $353,064,349.05 |
| 7 | 07/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,772,463 (2,876) (0.1%) | $342,981,397.73 |
| 8 | 07/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.61% | 1,712,708 (1,776) (0.1%) | $339,647,123.48 |
| 9 | 07/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.48% | 5,398,638 (5,600) (0.1%) | $329,748,809.04 |
| 10 | 07/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 2,078,803 (2,156) (0.1%) | $309,887,163.21 |
| 11 | 07/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.09% | 1,470,868 (1,526) (0.1%) | $227,572,696.96 |
| 12 | 07/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 17,490,334 (18,140) (0.1%) | $192,218,770.66 |
| 13 | 07/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,667,497 (6,916) (0.1%) | $143,617,885.38 |
| 14 | 07/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,680,427 (3,818) (0.1%) | $131,869,699.41 |
| 15 | 07/23/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,355,579 (1,406) (0.1%) | $127,017,752.30 |
| 16 | 07/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 561,396 (582) (0.1%) | $127,700,748.12 |
| 17 | 07/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 2,704,840 (2,806) (0.1%) | $120,527,670.40 |
| 18 | 07/23/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.61% | 2,940,482 (3,050) (0.1%) | $118,589,639.06 | |
| 19 | 07/23/2025 | BLOCK INC | XYZ | 852234103 | 1.61% | 1,491,098 (1,546) (0.1%) | $118,199,338.46 |
| 20 | 07/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 9,123,785 (9,464) (0.1%) | $118,517,967.15 |
| 21 | 07/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.60% | 17,989,134 (18,658) (0.1%) | $117,648,936.36 |
| 22 | 07/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 8,611,246 (8,932) (0.1%) | $116,165,708.54 |
| 23 | 07/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 6,404,703 (6,642) (0.1%) | $93,764,851.92 |
| 24 | 07/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.27% | 132,808 (138) (0.1%) | $93,604,406.48 |
| 25 | 07/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,993,462 (2,068) (0.1%) | $91,759,055.86 |
| 26 | 07/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 517,871 (538) (0.1%) | $86,499,993.13 |
| 27 | 07/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,020,447 (1,058) (0.1%) | $83,339,906.49 |
| 28 | 07/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,138,528 (2,218) (0.1%) | $81,499,302.08 |
| 29 | 07/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 777,267 (806) (0.1%) | $79,304,552.01 |
| 30 | 07/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 330,219 (342) (0.1%) | $77,469,377.40 |
| 31 | 07/23/2025 | NATERA INC | NTRA | 632307104 | 0.98% | 515,785 (536) (0.1%) | $72,168,637.20 |
| 32 | 07/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.97% | 2,231,859 (2,316) (0.1%) | $71,151,664.92 |
| 33 | 07/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 472,540 (490) (0.1%) | $65,886,252.20 |
| 34 | 07/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.86% | 1,136,172 (1,178) (0.1%) | $62,966,652.24 |
| 35 | 07/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.83% | 434,159 (450) (0.1%) | $60,799,626.36 |
| 36 | 07/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 1,310,667 (1,360) (0.1%) | $60,618,348.75 |
| 37 | 07/23/2025 | DEERE & CO | DE | 244199105 | 0.81% | 118,348 (122) (0.1%) | $59,847,400.12 |
| 38 | 07/23/2025 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 2,334,045 (2,422) (0.1%) | $54,873,397.95 |
| 39 | 07/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,065,716 (2,144) (0.1%) | $43,338,721.68 |
| 40 | 07/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,596,976 (22,400) (0.1%) | $34,987,101.12 |
| 41 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 19,988,140 (5,689,217) (39.79%) | $19,988,140.40 | |
| 42 | 07/23/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,505,777 (10,896) (0.1%) | $15,023,261.11 |
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