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 | 07/29/2025 | TESLA INC | TSLA | 88160R101 | 10.15% | 2,318,226 (53,865) (2.38%) | $754,791,203.34 |
| 2 | 07/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.11% | 1,392,984 (32,400) (2.38%) | $528,623,498.16 |
| 3 | 07/29/2025 | ROKU INC | ROKU | 77543R102 | 6.85% | 5,445,360 (126,585) (2.38%) | $509,957,964.00 |
| 4 | 07/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.12% | 3,765,939 (87,525) (2.38%) | $455,527,981.44 |
| 5 | 07/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.92% | 6,908,661 (160,605) (2.38%) | $440,427,138.75 |
| 6 | 07/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,785,414 (64,755) (2.38%) | $353,301,911.76 |
| 7 | 07/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 3,291,511 (-1,742) (-0.05%) | $351,434,629.47 |
| 8 | 07/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.52% | 5,423,856 (126,090) (2.38%) | $336,279,072.00 |
| 9 | 07/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 2,088,514 (48,555) (2.38%) | $329,734,590.32 |
| 10 | 07/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.29% | 1,720,709 (40,005) (2.38%) | $318,950,620.24 |
| 11 | 07/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.45% | 1,477,735 (34,335) (2.38%) | $256,623,460.10 |
| 12 | 07/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 17,572,072 (408,510) (2.38%) | $189,602,656.88 |
| 13 | 07/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 6,698,637 (155,700) (2.38%) | $139,532,608.71 |
| 14 | 07/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.82% | 3,697,617 (85,950) (2.38%) | $135,073,949.01 |
| 15 | 07/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 9,166,400 (213,075) (2.38%) | $134,196,096.00 |
| 16 | 07/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 564,015 (13,095) (2.38%) | $131,297,051.85 |
| 17 | 07/29/2025 | TERADYNE INC | TER | 880770102 | 1.67% | 1,361,870 (31,635) (2.38%) | $124,120,831.80 |
| 18 | 07/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 2,717,476 (63,180) (2.38%) | $120,329,837.28 |
| 19 | 07/29/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.58% | 3,355,534 (469,988) (16.29%) | $117,812,798.74 | |
| 20 | 07/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.53% | 18,073,153 (420,120) (2.38%) | $114,041,595.43 |
| 21 | 07/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.52% | 8,651,467 (201,105) (2.38%) | $113,420,732.37 |
| 22 | 07/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 6,434,619 (149,580) (2.38%) | $108,294,637.77 |
| 23 | 07/29/2025 | BLOCK INC | XYZ | 852234103 | 1.34% | 1,237,462 (-102,928) (-7.68%) | $99,702,313.34 |
| 24 | 07/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,002,777 (46,575) (2.38%) | $96,894,351.26 |
| 25 | 07/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.29% | 133,429 (3,105) (2.38%) | $95,752,653.27 |
| 26 | 07/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 520,292 (12,105) (2.38%) | $91,961,611.00 |
| 27 | 07/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.22% | 1,025,217 (23,850) (2.38%) | $90,690,695.82 |
| 28 | 07/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 780,894 (18,135) (2.38%) | $85,804,632.72 |
| 29 | 07/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,148,518 (49,950) (2.38%) | $82,760,913.36 |
| 30 | 07/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.08% | 331,758 (7,695) (2.37%) | $80,534,254.50 |
| 31 | 07/29/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,840,898 (288,344) (11.3%) | $71,079,267.96 |
| 32 | 07/29/2025 | NATERA INC | NTRA | 632307104 | 0.96% | 518,197 (12,060) (2.38%) | $71,511,186.00 |
| 33 | 07/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 2,694,439 (62,640) (2.38%) | $68,815,972.06 |
| 34 | 07/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,141,482 (26,550) (2.38%) | $67,758,371.52 |
| 35 | 07/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 474,745 (11,025) (2.38%) | $67,489,749.20 |
| 36 | 07/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 436,184 (10,125) (2.38%) | $65,353,448.72 |
| 37 | 07/29/2025 | DEERE & CO | DE | 244199105 | 0.82% | 118,897 (2,745) (2.36%) | $60,702,863.35 |
| 38 | 07/29/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.78% | 1,316,832 (30,645) (2.38%) | $58,296,152.64 |
| 39 | 07/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,075,364 (48,240) (2.38%) | $43,624,151.28 |
| 40 | 07/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,697,857 (504,405) (2.38%) | $35,584,485.48 |
| 41 | 07/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 27,765,472 (7,236,178) (35.25%) | $27,765,471.64 | |
| 42 | 07/29/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,554,770 (245,385) (2.38%) | $14,354,487.20 |
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