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 | 07/30/2025 | TESLA INC | TSLA | 88160R101 | 10.28% | 2,315,832 (-2,394) (-0.1%) | $743,845,238.40 |
| 2 | 07/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 1,391,544 (-1,440) (-0.1%) | $516,875,103.36 |
| 3 | 07/30/2025 | ROKU INC | ROKU | 77543R102 | 6.79% | 5,439,734 (-5,626) (-0.1%) | $491,643,158.92 |
| 4 | 07/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.15% | 3,762,049 (-3,890) (-0.1%) | $445,163,258.17 |
| 5 | 07/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 6,901,523 (-7,138) (-0.1%) | $407,327,887.46 |
| 6 | 07/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,782,536 (-2,878) (-0.1%) | $347,399,619.60 |
| 7 | 07/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 3,277,911 (-13,600) (-0.41%) | $338,673,764.52 |
| 8 | 07/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.50% | 2,086,356 (-2,158) (-0.1%) | $325,972,261.44 |
| 9 | 07/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.36% | 5,418,252 (-5,604) (-0.1%) | $315,829,909.08 |
| 10 | 07/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.31% | 1,718,931 (-1,778) (-0.1%) | $312,226,626.84 |
| 11 | 07/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.62% | 1,476,209 (-1,526) (-0.1%) | $261,938,524.96 |
| 12 | 07/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 17,553,918 (-18,154) (-0.1%) | $178,874,424.42 |
| 13 | 07/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.84% | 6,691,717 (-6,920) (-0.1%) | $133,365,919.81 |
| 14 | 07/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 563,433 (-582) (-0.1%) | $130,158,657.33 |
| 15 | 07/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 9,156,930 (-9,470) (-0.1%) | $128,197,020.00 |
| 16 | 07/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,693,797 (-3,820) (-0.1%) | $128,137,817.93 |
| 17 | 07/30/2025 | TERADYNE INC | TER | 880770102 | 1.70% | 1,360,462 (-1,408) (-0.1%) | $123,189,834.10 |
| 18 | 07/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 2,714,668 (-2,808) (-0.1%) | $118,359,524.80 |
| 19 | 07/30/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.62% | 3,675,254 (319,720) (9.53%) | $117,608,128.00 | |
| 20 | 07/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.49% | 8,642,529 (-8,938) (-0.1%) | $108,031,612.50 |
| 21 | 07/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 18,054,479 (-18,674) (-0.1%) | $107,424,150.05 |
| 22 | 07/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 6,427,971 (-6,648) (-0.1%) | $105,483,004.11 |
| 23 | 07/30/2025 | BLOCK INC | XYZ | 852234103 | 1.34% | 1,236,184 (-1,278) (-0.1%) | $96,644,865.12 |
| 24 | 07/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,000,707 (-2,070) (-0.1%) | $94,413,363.33 |
| 25 | 07/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.29% | 133,291 (-138) (-0.1%) | $93,303,700.00 |
| 26 | 07/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 519,754 (-538) (-0.1%) | $91,222,024.54 |
| 27 | 07/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,024,157 (-1,060) (-0.1%) | $86,571,991.21 |
| 28 | 07/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.17% | 780,086 (-808) (-0.1%) | $84,803,149.06 |
| 29 | 07/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,146,298 (-2,220) (-0.1%) | $82,246,139.36 |
| 30 | 07/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 331,416 (-342) (-0.1%) | $79,980,623.28 |
| 31 | 07/30/2025 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 2,925,210 (84,312) (2.97%) | $71,579,888.70 |
| 32 | 07/30/2025 | NATERA INC | NTRA | 632307104 | 0.97% | 517,661 (-536) (-0.1%) | $70,319,070.24 |
| 33 | 07/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 2,691,655 (-2,784) (-0.1%) | $66,241,629.55 |
| 34 | 07/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,140,302 (-1,180) (-0.1%) | $65,099,841.18 |
| 35 | 07/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 435,734 (-450) (-0.1%) | $65,482,105.52 |
| 36 | 07/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 474,255 (-490) (-0.1%) | $64,897,054.20 |
| 37 | 07/30/2025 | DEERE & CO | DE | 244199105 | 0.84% | 118,775 (-122) (-0.1%) | $60,872,187.50 |
| 38 | 07/30/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 1,315,472 (-1,360) (-0.1%) | $56,986,247.04 |
| 39 | 07/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,073,220 (-2,144) (-0.1%) | $46,440,128.00 |
| 40 | 07/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,675,437 (-22,420) (-0.1%) | $33,380,172.98 |
| 41 | 07/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 27,957,918 (192,446) (0.69%) | $27,957,918.27 | |
| 42 | 07/30/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,543,862 (-10,908) (-0.1%) | $14,023,336.46 |
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