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 | 08/04/2025 | TESLA INC | TSLA | 88160R101 | 10.12% | 2,361,318 (-197,505) (-7.72%) | $714,605,666.34 |
| 2 | 08/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 1,490,713 (-46,991) (-3.06%) | $469,112,473.97 |
| 3 | 08/04/2025 | ROKU INC | ROKU | 77543R102 | 6.45% | 5,691,416 (-225,447) (-3.81%) | $455,199,451.68 |
| 4 | 08/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.36% | 3,592,162 (-564,722) (-13.59%) | $449,128,014.86 |
| 5 | 08/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.59% | 7,037,145 (-588,885) (-7.72%) | $394,713,463.05 |
| 6 | 08/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,837,218 (-237,435) (-7.72%) | $336,494,054.80 |
| 7 | 08/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 2,127,358 (-178,035) (-7.72%) | $328,187,518.66 |
| 8 | 08/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.30% | 5,524,728 (-462,330) (-7.72%) | $303,252,319.92 |
| 9 | 08/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 3,009,171 (-251,790) (-7.72%) | $300,616,182.90 |
| 10 | 08/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.17% | 1,752,713 (-146,685) (-7.72%) | $294,631,055.30 |
| 11 | 08/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 1,505,203 (-125,895) (-7.72%) | $258,443,355.10 |
| 12 | 08/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 17,898,844 (-1,497,705) (-7.72%) | $172,544,856.16 |
| 13 | 08/04/2025 | TERADYNE INC | TER | 880770102 | 2.05% | 1,387,214 (-116,160) (-7.73%) | $144,492,210.24 |
| 14 | 08/04/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.85% | 4,112,081 (50,924) (1.25%) | $130,270,726.08 | |
| 15 | 08/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 6,823,022 (-571,065) (-7.72%) | $128,477,504.26 |
| 16 | 08/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.80% | 3,766,377 (-315,150) (-7.72%) | $126,851,577.36 |
| 17 | 08/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 574,491 (-48,015) (-7.71%) | $123,371,942.25 |
| 18 | 08/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 9,336,860 (-781,275) (-7.72%) | $122,126,128.80 |
| 19 | 08/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 2,768,020 (-231,660) (-7.72%) | $121,045,514.60 |
| 20 | 08/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 7,251,759 (-282,511) (-3.75%) | $112,039,676.55 |
| 21 | 08/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 18,409,247 (-1,540,440) (-7.72%) | $104,564,522.96 |
| 22 | 08/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.44% | 135,913 (-11,385) (-7.73%) | $101,936,109.13 |
| 23 | 08/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,812,351 (-737,385) (-7.72%) | $101,253,912.99 |
| 24 | 08/04/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,260,301 (-105,600) (-7.73%) | $93,300,083.03 |
| 25 | 08/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 529,976 (-44,385) (-7.73%) | $92,067,430.72 |
| 26 | 08/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,044,297 (-87,450) (-7.73%) | $89,893,085.76 |
| 27 | 08/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 915,818 (53,933) (6.26%) | $86,691,331.88 |
| 28 | 08/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 2,040,037 (-170,775) (-7.72%) | $85,314,347.34 |
| 29 | 08/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,188,478 (-183,150) (-7.72%) | $82,636,929.28 |
| 30 | 08/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 337,914 (-28,215) (-7.71%) | $79,480,751.94 |
| 31 | 08/04/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 527,845 (-44,220) (-7.73%) | $71,037,380.10 |
| 32 | 08/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 2,982,704 (-249,645) (-7.72%) | $70,511,122.56 |
| 33 | 08/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.94% | 2,744,551 (-229,680) (-7.72%) | $66,363,243.18 |
| 34 | 08/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 444,284 (-37,125) (-7.71%) | $66,420,458.00 |
| 35 | 08/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 483,565 (-40,425) (-7.71%) | $61,905,991.30 |
| 36 | 08/04/2025 | DEERE & CO | DE | 244199105 | 0.86% | 121,093 (-10,065) (-7.67%) | $60,665,171.14 |
| 37 | 08/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 1,028,174 (-231,898) (-18.4%) | $58,307,747.54 |
| 38 | 08/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 1,341,312 (-112,200) (-7.72%) | $55,557,143.04 |
| 39 | 08/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,504,091 (-151,699) (-5.71%) | $53,161,851.93 |
| 40 | 08/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.69% | 48,851,192 (36,743,552) (303.47%) | $48,851,191.95 | |
| 41 | 08/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 22,101,214 (-1,849,650) (-7.72%) | $29,394,614.62 |
| 42 | 08/04/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,751,076 (-899,745) (-7.72%) | $13,653,866.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
