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 | 07/31/2025 | TESLA INC | TSLA | 88160R101 | 10.10% | 2,303,862 (-11,970) (-0.52%) | $735,024,132.48 |
| 2 | 07/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.18% | 1,384,344 (-7,200) (-0.52%) | $522,562,173.12 |
| 3 | 07/31/2025 | ROKU INC | ROKU | 77543R102 | 6.76% | 5,350,915 (-88,819) (-1.63%) | $492,284,180.00 |
| 4 | 07/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.42% | 3,742,599 (-19,450) (-0.52%) | $467,600,319.06 |
| 5 | 07/31/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 6,865,833 (-35,690) (-0.52%) | $396,021,247.44 |
| 6 | 07/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 3,260,961 (-16,950) (-0.52%) | $345,987,962.10 |
| 7 | 07/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 2,768,146 (-14,390) (-0.52%) | $340,509,639.46 |
| 8 | 07/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 2,075,566 (-10,790) (-0.52%) | $329,205,523.26 |
| 9 | 07/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.47% | 1,710,041 (-8,890) (-0.52%) | $325,762,810.50 |
| 10 | 07/31/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.28% | 5,390,232 (-28,020) (-0.52%) | $311,609,311.92 |
| 11 | 07/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.62% | 1,468,579 (-7,630) (-0.52%) | $263,624,616.29 |
| 12 | 07/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 17,463,148 (-90,770) (-0.52%) | $177,250,952.20 |
| 13 | 07/31/2025 | TERADYNE INC | TER | 880770102 | 2.00% | 1,353,422 (-7,040) (-0.52%) | $145,695,878.30 |
| 14 | 07/31/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.84% | 6,657,107 (-34,610) (-0.52%) | $134,140,706.05 |
| 15 | 07/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 560,523 (-2,910) (-0.52%) | $129,026,789.37 |
| 16 | 07/31/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.75% | 3,674,697 (-19,100) (-0.52%) | $127,622,226.81 |
| 17 | 07/31/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 9,109,580 (-47,350) (-0.52%) | $126,714,257.80 |
| 18 | 07/31/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.73% | 3,656,244 (-19,010) (-0.52%) | $125,774,793.60 | |
| 19 | 07/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.70% | 2,700,628 (-14,040) (-0.52%) | $123,553,731.00 |
| 20 | 07/31/2025 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 6,562,418 (134,447) (2.09%) | $107,033,037.58 |
| 21 | 07/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.46% | 8,597,839 (-44,690) (-0.52%) | $106,011,354.87 |
| 22 | 07/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 17,961,119 (-93,360) (-0.52%) | $104,354,101.39 |
| 23 | 07/31/2025 | BLOCK INC | XYZ | 852234103 | 1.31% | 1,229,794 (-6,390) (-0.52%) | $95,419,716.46 |
| 24 | 07/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 517,064 (-2,690) (-0.52%) | $92,694,063.28 |
| 25 | 07/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.27% | 132,601 (-690) (-0.52%) | $92,185,541.21 |
| 26 | 07/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.26% | 1,990,357 (-10,350) (-0.52%) | $91,894,782.69 |
| 27 | 07/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,018,857 (-5,300) (-0.52%) | $88,049,621.94 |
| 28 | 07/31/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 776,046 (-4,040) (-0.52%) | $82,773,066.36 |
| 29 | 07/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,135,198 (-11,100) (-0.52%) | $81,778,083.40 |
| 30 | 07/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 329,706 (-1,710) (-0.52%) | $80,088,884.46 |
| 31 | 07/31/2025 | NATERA INC | NTRA | 632307104 | 1.00% | 514,981 (-2,680) (-0.52%) | $72,591,721.76 |
| 32 | 07/31/2025 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,910,080 (-15,130) (-0.52%) | $69,754,617.60 |
| 33 | 07/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 2,677,735 (-13,920) (-0.52%) | $66,702,378.85 |
| 34 | 07/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 433,484 (-2,250) (-0.52%) | $66,054,291.92 |
| 35 | 07/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,134,402 (-5,900) (-0.52%) | $65,806,660.02 |
| 36 | 07/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 471,805 (-2,450) (-0.52%) | $63,575,723.75 |
| 37 | 07/31/2025 | DEERE & CO | DE | 244199105 | 0.82% | 118,165 (-610) (-0.51%) | $60,012,458.55 |
| 38 | 07/31/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 1,308,672 (-6,800) (-0.52%) | $59,138,887.68 |
| 39 | 07/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.72% | 2,391,031 (317,811) (15.33%) | $52,291,847.97 |
| 40 | 07/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,563,347 (-112,090) (-0.52%) | $32,129,387.03 |
| 41 | 07/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 16,367,595 (-11,590,323) (-41.46%) | $16,367,595.38 | |
| 42 | 07/31/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,489,332 (-54,530) (-0.52%) | $13,741,024.92 |
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