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 | 08/01/2025 | TESLA INC | TSLA | 88160R101 | 9.86% | 2,558,823 (254,961) (11.07%) | $788,808,366.21 |
| 2 | 08/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.26% | 1,537,704 (153,360) (11.08%) | $580,883,063.04 |
| 3 | 08/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.16% | 4,156,884 (414,285) (11.07%) | $572,777,046.36 |
| 4 | 08/01/2025 | ROKU INC | ROKU | 77543R102 | 6.96% | 5,916,863 (565,948) (10.58%) | $557,131,820.08 |
| 5 | 08/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.36% | 7,626,030 (760,197) (11.07%) | $429,040,447.80 |
| 6 | 08/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 3,074,653 (306,507) (11.07%) | $375,753,343.13 |
| 7 | 08/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 2,305,393 (229,827) (11.07%) | $365,058,981.55 |
| 8 | 08/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.36% | 1,899,398 (189,357) (11.07%) | $348,577,520.96 |
| 9 | 08/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.23% | 5,987,058 (596,826) (11.07%) | $338,807,612.22 |
| 10 | 08/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 3,260,961 (0) (0%) | $336,042,031.05 |
| 11 | 08/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.59% | 1,631,098 (162,519) (11.07%) | $287,578,888.38 |
| 12 | 08/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 19,396,549 (1,933,401) (11.07%) | $194,547,386.47 |
| 13 | 08/01/2025 | TERADYNE INC | TER | 880770102 | 2.02% | 1,503,374 (149,952) (11.08%) | $161,507,468.82 |
| 14 | 08/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 7,394,087 (736,980) (11.07%) | $145,737,454.77 |
| 15 | 08/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 622,506 (61,983) (11.06%) | $145,734,879.66 |
| 16 | 08/01/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.76% | 4,061,157 (404,913) (11.07%) | $140,678,478.48 | |
| 17 | 08/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 4,081,527 (406,830) (11.07%) | $137,016,861.39 |
| 18 | 08/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 10,118,135 (1,008,555) (11.07%) | $136,088,915.75 |
| 19 | 08/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.69% | 2,999,680 (299,052) (11.07%) | $135,105,587.20 |
| 20 | 08/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 7,534,270 (971,852) (14.81%) | $121,452,432.40 |
| 21 | 08/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 19,949,687 (1,988,568) (11.07%) | $118,700,637.65 |
| 22 | 08/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.42% | 147,298 (14,697) (11.08%) | $113,926,165.12 |
| 23 | 08/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 9,549,736 (951,897) (11.07%) | $111,158,927.04 |
| 24 | 08/01/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,365,901 (136,107) (11.07%) | $105,529,511.26 |
| 25 | 08/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 574,361 (57,297) (11.08%) | $102,161,591.07 |
| 26 | 08/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.23% | 1,131,747 (112,890) (11.08%) | $98,416,719.12 |
| 27 | 08/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 2,210,812 (220,455) (11.08%) | $96,855,673.72 |
| 28 | 08/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,371,628 (236,430) (11.07%) | $91,544,840.80 |
| 29 | 08/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 861,885 (85,839) (11.06%) | $88,524,208.35 |
| 30 | 08/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 366,129 (36,423) (11.05%) | $88,464,088.98 |
| 31 | 08/01/2025 | NATERA INC | NTRA | 632307104 | 0.96% | 572,065 (57,084) (11.08%) | $76,462,207.90 |
| 32 | 08/01/2025 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 3,232,349 (322,269) (11.07%) | $75,992,524.99 |
| 33 | 08/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,260,072 (125,670) (11.08%) | $73,966,226.40 |
| 34 | 08/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,974,231 (296,496) (11.07%) | $72,749,690.26 |
| 35 | 08/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 481,409 (47,925) (11.06%) | $73,140,469.37 |
| 36 | 08/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 523,990 (52,185) (11.06%) | $69,381,515.90 |
| 37 | 08/01/2025 | DEERE & CO | DE | 244199105 | 0.86% | 131,158 (12,993) (11%) | $68,775,320.46 |
| 38 | 08/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,655,790 (264,759) (11.07%) | $59,967,738.20 |
| 39 | 08/01/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 1,453,512 (144,840) (11.07%) | $59,564,921.76 |
| 40 | 08/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 23,950,864 (2,387,517) (11.07%) | $33,052,192.32 |
| 41 | 08/01/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 11,650,821 (1,161,489) (11.07%) | $14,913,050.88 |
| 42 | 08/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 12,107,640 (-4,259,955) (-26.03%) | $12,107,639.66 |
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