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 | 07/24/2025 | TESLA INC | TSLA | 88160R101 | 9.85% | 2,229,580 (25,168) (1.14%) | $741,469,124.80 |
| 2 | 07/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 1,430,700 (16,148) (1.14%) | $569,146,767.00 |
| 3 | 07/24/2025 | ROKU INC | ROKU | 77543R102 | 6.57% | 5,481,929 (61,886) (1.14%) | $494,744,092.25 |
| 4 | 07/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.47% | 7,151,756 (80,740) (1.14%) | $487,320,653.84 |
| 5 | 07/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.12% | 3,887,334 (43,890) (1.14%) | $461,154,432.42 |
| 6 | 07/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.70% | 5,460,282 (61,644) (1.14%) | $354,153,890.52 |
| 7 | 07/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.66% | 1,732,266 (19,558) (1.14%) | $350,627,961.06 |
| 8 | 07/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 3,435,930 (-30,583) (-0.88%) | $350,739,734.40 |
| 9 | 07/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,804,121 (31,658) (1.14%) | $342,691,627.41 |
| 10 | 07/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 2,102,541 (23,738) (1.14%) | $325,115,914.83 |
| 11 | 07/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.13% | 1,487,654 (16,786) (1.14%) | $236,016,307.10 |
| 12 | 07/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 17,690,028 (199,694) (1.14%) | $200,958,718.08 |
| 13 | 07/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 6,743,617 (76,120) (1.14%) | $149,438,552.72 |
| 14 | 07/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.78% | 3,722,447 (42,020) (1.14%) | $134,119,765.41 |
| 15 | 07/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 567,798 (6,402) (1.14%) | $129,622,605.42 |
| 16 | 07/24/2025 | TERADYNE INC | TER | 880770102 | 1.69% | 1,371,067 (15,488) (1.14%) | $127,550,363.01 |
| 17 | 07/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 9,227,955 (104,170) (1.14%) | $125,684,747.10 |
| 18 | 07/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.65% | 8,709,564 (98,318) (1.14%) | $124,024,191.36 |
| 19 | 07/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 2,735,728 (30,888) (1.14%) | $122,615,328.96 |
| 20 | 07/24/2025 | BLOCK INC | XYZ | 852234103 | 1.60% | 1,508,126 (17,028) (1.14%) | $120,197,642.20 |
| 21 | 07/24/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.56% | 2,974,054 (33,572) (1.14%) | $117,475,133.00 | |
| 22 | 07/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 18,194,526 (205,392) (1.14%) | $116,990,802.18 |
| 23 | 07/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 6,477,831 (73,128) (1.14%) | $95,612,785.56 |
| 24 | 07/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.27% | 134,326 (1,518) (1.14%) | $95,852,347.08 |
| 25 | 07/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.26% | 2,016,232 (22,770) (1.14%) | $94,964,527.20 |
| 26 | 07/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 523,789 (5,918) (1.14%) | $89,452,685.42 |
| 27 | 07/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,032,107 (11,660) (1.14%) | $87,347,215.41 |
| 28 | 07/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 786,133 (8,866) (1.14%) | $82,237,373.13 |
| 29 | 07/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 2,162,948 (24,420) (1.14%) | $81,737,804.92 |
| 30 | 07/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 333,981 (3,762) (1.14%) | $80,265,653.73 |
| 31 | 07/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.97% | 2,257,335 (25,476) (1.14%) | $73,205,374.05 |
| 32 | 07/24/2025 | NATERA INC | NTRA | 632307104 | 0.95% | 521,681 (5,896) (1.14%) | $71,898,075.42 |
| 33 | 07/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,149,152 (12,980) (1.14%) | $67,547,154.56 |
| 34 | 07/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 477,930 (5,390) (1.14%) | $66,828,951.90 |
| 35 | 07/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 439,109 (4,950) (1.14%) | $62,955,057.33 |
| 36 | 07/24/2025 | DEERE & CO | DE | 244199105 | 0.82% | 119,690 (1,342) (1.13%) | $61,660,697.30 |
| 37 | 07/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 1,325,627 (14,960) (1.14%) | $60,249,747.15 |
| 38 | 07/24/2025 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 2,360,709 (26,664) (1.14%) | $57,152,764.89 |
| 39 | 07/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,089,300 (23,584) (1.14%) | $45,045,308.00 |
| 40 | 07/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,843,574 (246,598) (1.14%) | $36,915,640.06 |
| 41 | 07/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 21,299,268 (1,311,128) (6.56%) | $21,299,267.93 | |
| 42 | 07/24/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,625,765 (119,988) (1.14%) | $15,407,359.25 |
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