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 | 07/28/2025 | TESLA INC | TSLA | 88160R101 | 9.87% | 2,264,361 (-5,985) (-0.26%) | $715,673,937.66 |
| 2 | 07/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 1,360,584 (-3,600) (-0.26%) | $532,886,329.44 |
| 3 | 07/28/2025 | ROKU INC | ROKU | 77543R102 | 6.61% | 5,318,775 (-14,065) (-0.26%) | $479,328,003.00 |
| 4 | 07/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.03% | 3,678,414 (-9,725) (-0.26%) | $437,069,151.48 |
| 5 | 07/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.02% | 6,748,056 (-209,190) (-3.01%) | $437,004,106.56 |
| 6 | 07/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 3,293,253 (-36,897) (-1.11%) | $345,297,577.05 |
| 7 | 07/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.71% | 5,297,766 (-14,010) (-0.26%) | $341,652,929.34 |
| 8 | 07/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,720,659 (-7,195) (-0.26%) | $338,531,599.37 |
| 9 | 07/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.47% | 1,680,704 (-4,445) (-0.26%) | $324,140,573.44 |
| 10 | 07/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 2,039,959 (-5,395) (-0.26%) | $323,945,489.20 |
| 11 | 07/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.31% | 1,443,400 (-3,815) (-0.26%) | $240,282,798.00 |
| 12 | 07/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 17,163,562 (-45,385) (-0.26%) | $192,403,530.02 |
| 13 | 07/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 6,542,937 (-17,300) (-0.26%) | $142,112,591.64 |
| 14 | 07/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,611,667 (-9,550) (-0.26%) | $129,983,895.33 |
| 15 | 07/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 550,920 (-1,455) (-0.26%) | $127,504,924.80 |
| 16 | 07/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 8,953,325 (-23,675) (-0.26%) | $126,331,415.75 |
| 17 | 07/28/2025 | TERADYNE INC | TER | 880770102 | 1.65% | 1,330,235 (-3,520) (-0.26%) | $119,920,685.25 |
| 18 | 07/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 2,654,296 (-7,020) (-0.26%) | $119,071,718.56 |
| 19 | 07/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 8,450,362 (-22,345) (-0.26%) | $114,882,671.39 |
| 20 | 07/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.58% | 17,653,033 (-46,685) (-0.26%) | $114,568,184.17 |
| 21 | 07/28/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.58% | 2,885,546 (-7,630) (-0.26%) | $114,844,730.80 | |
| 22 | 07/28/2025 | BLOCK INC | XYZ | 852234103 | 1.49% | 1,340,390 (-3,545) (-0.26%) | $108,223,088.60 |
| 23 | 07/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,285,039 (-16,620) (-0.26%) | $98,800,813.08 |
| 24 | 07/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 1,956,202 (-5,175) (-0.26%) | $93,682,513.78 |
| 25 | 07/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.28% | 130,324 (-345) (-0.26%) | $92,879,308.32 |
| 26 | 07/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 508,187 (-1,345) (-0.26%) | $88,170,444.50 |
| 27 | 07/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.19% | 1,001,367 (-2,650) (-0.26%) | $86,257,753.38 |
| 28 | 07/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 762,759 (-2,015) (-0.26%) | $83,369,558.70 |
| 29 | 07/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,098,568 (-5,550) (-0.26%) | $79,556,712.88 |
| 30 | 07/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 324,063 (-855) (-0.26%) | $79,589,872.80 |
| 31 | 07/28/2025 | NATERA INC | NTRA | 632307104 | 0.97% | 506,137 (-1,340) (-0.26%) | $70,302,429.30 |
| 32 | 07/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.93% | 2,631,799 (50,124) (1.94%) | $67,624,075.31 |
| 33 | 07/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,114,932 (-2,950) (-0.26%) | $66,639,485.64 |
| 34 | 07/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 463,720 (-1,225) (-0.26%) | $65,528,273.20 |
| 35 | 07/28/2025 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 2,552,554 (256,081) (11.15%) | $64,451,988.50 |
| 36 | 07/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.87% | 426,059 (-1,125) (-0.26%) | $63,039,689.64 |
| 37 | 07/28/2025 | DEERE & CO | DE | 244199105 | 0.83% | 116,152 (-305) (-0.26%) | $60,094,721.76 |
| 38 | 07/28/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 1,286,187 (-3,400) (-0.26%) | $57,132,426.54 |
| 39 | 07/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,027,124 (-5,360) (-0.26%) | $42,975,028.80 |
| 40 | 07/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 21,193,452 (-56,045) (-0.26%) | $32,637,916.08 |
| 41 | 07/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 20,529,294 (-8,154,583) (-28.43%) | $20,529,293.54 | |
| 42 | 07/28/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,309,385 (-27,265) (-0.26%) | $14,330,045.15 |
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