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 | 08/05/2025 | TESLA INC | TSLA | 88160R101 | 10.07% | 2,235,528 (-125,790) (-5.33%) | $691,359,389.28 |
| 2 | 08/05/2025 | ROKU INC | ROKU | 77543R102 | 6.74% | 5,388,386 (-303,030) (-5.32%) | $462,485,170.38 |
| 3 | 08/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 1,411,333 (-79,380) (-5.32%) | $449,043,820.61 |
| 4 | 08/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 3,317,644 (-274,518) (-7.64%) | $433,616,070.80 |
| 5 | 08/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.78% | 6,662,400 (-374,745) (-5.33%) | $397,012,416.00 |
| 6 | 08/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,686,123 (-151,095) (-5.33%) | $336,329,460.83 |
| 7 | 08/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.71% | 2,014,063 (-113,295) (-5.33%) | $323,579,361.58 |
| 8 | 08/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 2,848,941 (-160,230) (-5.32%) | $303,041,854.17 |
| 9 | 08/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.38% | 5,230,518 (-294,210) (-5.33%) | $300,859,395.36 |
| 10 | 08/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.98% | 1,659,368 (-93,345) (-5.33%) | $273,497,033.76 |
| 11 | 08/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.67% | 1,425,088 (-80,115) (-5.32%) | $251,927,056.64 |
| 12 | 08/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.57% | 16,945,759 (-953,085) (-5.32%) | $176,744,266.37 |
| 13 | 08/05/2025 | TERADYNE INC | TER | 880770102 | 2.02% | 1,313,294 (-73,920) (-5.33%) | $138,841,441.68 |
| 14 | 08/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 6,459,722 (-363,300) (-5.32%) | $123,509,884.64 |
| 15 | 08/05/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.77% | 3,893,156 (-218,925) (-5.32%) | $121,193,946.28 | |
| 16 | 08/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 8,839,685 (-497,175) (-5.32%) | $120,926,890.80 |
| 17 | 08/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,620,600 (-147,420) (-5.33%) | $118,058,030.00 |
| 18 | 08/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,821,665 (55,288) (1.47%) | $115,452,499.65 |
| 19 | 08/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 543,936 (-30,555) (-5.32%) | $115,124,054.40 |
| 20 | 08/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 6,865,569 (-386,190) (-5.33%) | $107,789,433.30 |
| 21 | 08/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,343,106 (-469,245) (-5.32%) | $101,118,444.72 |
| 22 | 08/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 17,428,967 (-980,280) (-5.32%) | $101,088,008.60 |
| 23 | 08/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 128,668 (-7,245) (-5.33%) | $99,893,975.16 |
| 24 | 08/05/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,193,206 (-67,095) (-5.32%) | $90,826,840.72 |
| 25 | 08/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 501,731 (-28,245) (-5.33%) | $90,311,580.00 |
| 26 | 08/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 988,647 (-55,650) (-5.33%) | $88,740,954.72 |
| 27 | 08/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 866,993 (-48,825) (-5.33%) | $85,346,790.92 |
| 28 | 08/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 1,931,362 (-108,675) (-5.33%) | $85,269,632.30 |
| 29 | 08/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,071,928 (-116,550) (-5.33%) | $80,950,226.96 |
| 30 | 08/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 319,959 (-17,955) (-5.31%) | $76,470,201.00 |
| 31 | 08/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 2,823,839 (-158,865) (-5.33%) | $68,675,764.48 |
| 32 | 08/05/2025 | NATERA INC | NTRA | 632307104 | 0.99% | 499,705 (-28,140) (-5.33%) | $68,244,711.85 |
| 33 | 08/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 420,659 (-23,625) (-5.32%) | $64,996,022.09 |
| 34 | 08/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.93% | 2,598,391 (-146,160) (-5.33%) | $64,076,322.06 |
| 35 | 08/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 457,840 (-25,725) (-5.32%) | $59,958,726.40 |
| 36 | 08/05/2025 | DEERE & CO | DE | 244199105 | 0.85% | 114,688 (-6,405) (-5.29%) | $58,555,105.28 |
| 37 | 08/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.84% | 973,469 (-54,705) (-5.32%) | $57,921,405.50 |
| 38 | 08/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 1,269,912 (-71,400) (-5.32%) | $56,117,411.28 |
| 39 | 08/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,370,741 (-133,350) (-5.33%) | $51,705,861.21 |
| 40 | 08/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 20,924,164 (-1,177,050) (-5.33%) | $29,084,587.96 |
| 41 | 08/05/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,178,511 (-572,565) (-5.33%) | $13,232,064.30 |
| 42 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 13,343,421 (-35,507,771) (-72.69%) | $13,343,420.64 |
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