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 | 07/25/2025 | TESLA INC | TSLA | 88160R101 | 9.63% | 2,270,346 (40,766) (1.83%) | $693,136,633.80 |
| 2 | 07/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.52% | 1,364,184 (-66,516) (-4.65%) | $541,171,792.80 |
| 3 | 07/25/2025 | ROKU INC | ROKU | 77543R102 | 6.67% | 5,332,840 (-149,089) (-2.72%) | $480,222,242.00 |
| 4 | 07/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.38% | 6,957,246 (-194,510) (-2.72%) | $459,595,670.76 |
| 5 | 07/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 3,688,139 (-199,195) (-5.12%) | $435,642,978.68 |
| 6 | 07/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 3,330,150 (-105,780) (-3.08%) | $339,442,189.50 |
| 7 | 07/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.67% | 5,311,776 (-148,506) (-2.72%) | $336,447,891.84 |
| 8 | 07/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,727,854 (-76,267) (-2.72%) | $333,016,416.32 |
| 9 | 07/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.52% | 1,685,149 (-47,117) (-2.72%) | $325,368,568.92 |
| 10 | 07/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 2,045,354 (-57,187) (-2.72%) | $316,743,520.44 |
| 11 | 07/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.26% | 1,447,215 (-40,439) (-2.72%) | $234,622,495.80 |
| 12 | 07/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 17,208,947 (-481,081) (-2.72%) | $189,126,327.53 |
| 13 | 07/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 6,560,237 (-183,380) (-2.72%) | $137,436,965.15 |
| 14 | 07/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 552,375 (-15,423) (-2.72%) | $128,278,046.25 |
| 15 | 07/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.76% | 3,621,217 (-101,230) (-2.72%) | $127,032,292.36 |
| 16 | 07/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 8,977,000 (-250,955) (-2.72%) | $123,254,210.00 |
| 17 | 07/25/2025 | TERADYNE INC | TER | 880770102 | 1.69% | 1,333,755 (-37,312) (-2.72%) | $121,811,844.15 |
| 18 | 07/25/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.68% | 2,893,176 (-80,878) (-2.72%) | $120,790,098.00 | |
| 19 | 07/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.63% | 2,661,316 (-74,412) (-2.72%) | $117,204,356.64 |
| 20 | 07/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.54% | 17,699,718 (-494,808) (-2.72%) | $110,800,234.68 |
| 21 | 07/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.50% | 8,472,707 (-236,857) (-2.72%) | $108,281,195.46 |
| 22 | 07/25/2025 | BLOCK INC | XYZ | 852234103 | 1.49% | 1,343,935 (-164,191) (-10.89%) | $107,205,694.95 |
| 23 | 07/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.30% | 130,669 (-3,657) (-2.72%) | $93,402,201.20 |
| 24 | 07/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 6,301,659 (-176,172) (-2.72%) | $92,697,403.89 |
| 25 | 07/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.27% | 1,961,377 (-54,855) (-2.72%) | $91,772,829.83 |
| 26 | 07/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 509,532 (-14,257) (-2.72%) | $88,526,089.68 |
| 27 | 07/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.19% | 1,004,017 (-28,090) (-2.72%) | $85,341,445.00 |
| 28 | 07/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 764,774 (-21,359) (-2.72%) | $82,320,273.36 |
| 29 | 07/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,104,118 (-58,830) (-2.72%) | $79,262,125.06 |
| 30 | 07/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.09% | 324,918 (-9,063) (-2.71%) | $78,500,188.80 |
| 31 | 07/25/2025 | NATERA INC | NTRA | 632307104 | 0.99% | 507,477 (-14,204) (-2.72%) | $71,587,243.01 |
| 32 | 07/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 464,945 (-12,985) (-2.72%) | $65,845,510.90 |
| 33 | 07/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,117,882 (-31,270) (-2.72%) | $65,574,958.12 |
| 34 | 07/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,581,675 (324,340) (14.37%) | $65,226,018.88 |
| 35 | 07/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 427,184 (-11,925) (-2.72%) | $61,446,146.56 |
| 36 | 07/25/2025 | DEERE & CO | DE | 244199105 | 0.83% | 116,457 (-3,233) (-2.7%) | $59,935,759.62 |
| 37 | 07/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 1,289,587 (-36,040) (-2.72%) | $58,663,312.63 |
| 38 | 07/25/2025 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 2,296,473 (-64,236) (-2.72%) | $54,173,798.07 |
| 39 | 07/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,032,484 (-56,816) (-2.72%) | $43,718,730.84 |
| 40 | 07/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 21,249,497 (-594,077) (-2.72%) | $32,724,225.38 |
| 41 | 07/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 28,683,877 (7,384,609) (34.67%) | $28,683,876.99 | |
| 42 | 07/25/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,336,650 (-289,115) (-2.72%) | $14,057,844.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
