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 | 08/06/2025 | TESLA INC | TSLA | 88160R101 | 10.16% | 2,240,316 (4,788) (0.21%) | $691,630,355.52 |
| 2 | 08/06/2025 | ROKU INC | ROKU | 77543R102 | 6.64% | 5,399,930 (11,544) (0.21%) | $451,650,145.20 |
| 3 | 08/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,414,357 (3,024) (0.21%) | $421,464,242.43 |
| 4 | 08/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.13% | 3,282,049 (-35,595) (-1.07%) | $417,181,248.39 |
| 5 | 08/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 6,857,971 (195,571) (2.94%) | $381,234,607.89 |
| 6 | 08/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 2,018,379 (4,316) (0.21%) | $349,724,529.33 |
| 7 | 08/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,691,879 (5,756) (0.21%) | $341,868,633.00 |
| 8 | 08/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.45% | 5,241,726 (11,208) (0.21%) | $302,657,259.24 |
| 9 | 08/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 2,855,045 (6,104) (0.21%) | $301,093,045.70 |
| 10 | 08/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.76% | 1,662,924 (3,556) (0.21%) | $255,973,891.32 |
| 11 | 08/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 1,428,140 (3,052) (0.21%) | $248,939,083.40 |
| 12 | 08/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 16,982,063 (36,304) (0.21%) | $175,424,710.79 |
| 13 | 08/06/2025 | TERADYNE INC | TER | 880770102 | 2.07% | 1,316,110 (2,816) (0.21%) | $140,731,642.30 |
| 14 | 08/06/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 1.91% | 3,901,496 (8,340) (0.21%) | $129,919,816.80 | |
| 15 | 08/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 6,473,562 (13,840) (0.21%) | $121,055,609.40 |
| 16 | 08/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.73% | 2,626,216 (5,616) (0.21%) | $118,022,147.04 |
| 17 | 08/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 8,858,625 (18,940) (0.21%) | $117,908,298.75 |
| 18 | 08/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 545,100 (1,164) (0.21%) | $116,515,125.00 |
| 19 | 08/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,967,360 (145,695) (3.81%) | $109,181,747.20 |
| 20 | 08/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 6,880,281 (14,712) (0.21%) | $107,194,777.98 |
| 21 | 08/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.45% | 128,944 (276) (0.21%) | $98,443,586.24 |
| 22 | 08/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 17,466,311 (37,344) (0.21%) | $96,588,699.83 |
| 23 | 08/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,360,982 (17,876) (0.21%) | $96,820,171.56 |
| 24 | 08/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 502,807 (1,076) (0.21%) | $89,630,375.82 |
| 25 | 08/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 990,767 (2,120) (0.21%) | $86,890,265.90 |
| 26 | 08/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 868,849 (1,856) (0.21%) | $84,938,678.24 |
| 27 | 08/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,935,502 (4,140) (0.21%) | $85,162,088.00 |
| 28 | 08/06/2025 | BLOCK INC | XYZ | 852234103 | 1.25% | 1,132,258 (-60,948) (-5.11%) | $85,247,704.82 |
| 29 | 08/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,076,368 (4,440) (0.21%) | $80,729,187.84 |
| 30 | 08/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 421,559 (900) (0.21%) | $76,723,738.00 |
| 31 | 08/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 320,643 (684) (0.21%) | $74,539,878.21 |
| 32 | 08/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 2,829,891 (6,052) (0.21%) | $70,775,573.91 |
| 33 | 08/06/2025 | NATERA INC | NTRA | 632307104 | 1.03% | 500,777 (1,072) (0.21%) | $70,168,873.24 |
| 34 | 08/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.95% | 2,603,959 (5,568) (0.21%) | $64,812,539.51 |
| 35 | 08/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 458,820 (980) (0.21%) | $59,628,247.20 |
| 36 | 08/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 1,272,632 (2,720) (0.21%) | $58,757,419.44 |
| 37 | 08/06/2025 | DEERE & CO | DE | 244199105 | 0.86% | 114,932 (244) (0.21%) | $58,452,116.56 |
| 38 | 08/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 975,557 (2,088) (0.21%) | $57,948,085.80 |
| 39 | 08/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,375,821 (5,080) (0.21%) | $51,175,184.34 |
| 40 | 08/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 20,968,996 (44,832) (0.21%) | $29,775,974.32 |
| 41 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 16,384,827 (3,041,406) (22.79%) | $16,384,827.33 | |
| 42 | 08/06/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,200,323 (21,812) (0.21%) | $13,056,413.44 |
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