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 | 08/07/2025 | TESLA INC | TSLA | 88160R101 | 10.33% | 2,264,276 (23,960) (1.07%) | $724,364,535.16 |
| 2 | 08/07/2025 | ROKU INC | ROKU | 77543R102 | 6.60% | 5,449,521 (49,591) (0.92%) | $462,827,818.53 |
| 3 | 08/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,429,477 (15,120) (1.07%) | $433,960,627.66 |
| 4 | 08/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.17% | 3,224,348 (-57,701) (-1.76%) | $432,514,040.72 |
| 5 | 08/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.87% | 2,657,183 (-34,696) (-1.29%) | $411,597,646.70 |
| 6 | 08/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 7,009,524 (151,553) (2.21%) | $394,916,582.16 |
| 7 | 08/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 1,985,925 (-32,454) (-1.61%) | $356,552,974.50 |
| 8 | 08/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 2,885,565 (30,520) (1.07%) | $304,859,942.25 |
| 9 | 08/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.20% | 5,297,766 (56,040) (1.07%) | $294,184,945.98 |
| 10 | 08/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.88% | 1,680,704 (17,780) (1.07%) | $271,786,643.84 |
| 11 | 08/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 1,573,010 (144,870) (10.14%) | $256,589,391.20 |
| 12 | 08/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 17,163,603 (181,540) (1.07%) | $169,061,489.55 |
| 13 | 08/07/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.16% | 3,943,196 (41,700) (1.07%) | $151,694,750.12 | |
| 14 | 08/07/2025 | TERADYNE INC | TER | 880770102 | 1.99% | 1,330,190 (14,080) (1.07%) | $139,510,327.20 |
| 15 | 08/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 550,920 (5,820) (1.07%) | $122,475,025.20 |
| 16 | 08/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.72% | 2,654,296 (28,080) (1.07%) | $120,398,866.56 |
| 17 | 08/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 6,542,762 (69,200) (1.07%) | $119,732,544.60 |
| 18 | 08/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 8,953,325 (94,700) (1.07%) | $113,349,094.50 |
| 19 | 08/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 6,953,841 (73,560) (1.07%) | $112,652,224.20 |
| 20 | 08/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.58% | 4,272,893 (305,533) (7.7%) | $110,667,928.70 |
| 21 | 08/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.44% | 130,324 (1,380) (1.07%) | $100,608,824.76 |
| 22 | 08/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 17,653,031 (186,720) (1.07%) | $96,738,609.88 |
| 23 | 08/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.37% | 8,450,362 (89,380) (1.07%) | $96,080,615.94 |
| 24 | 08/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 508,187 (5,380) (1.07%) | $91,178,911.54 |
| 25 | 08/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,001,367 (10,600) (1.07%) | $89,702,455.86 |
| 26 | 08/07/2025 | BLOCK INC | XYZ | 852234103 | 1.24% | 1,144,358 (12,100) (1.07%) | $87,119,974.54 |
| 27 | 08/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 1,956,202 (20,700) (1.07%) | $85,603,399.52 |
| 28 | 08/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.18% | 878,149 (9,300) (1.07%) | $82,923,610.07 |
| 29 | 08/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,098,568 (22,200) (1.07%) | $82,054,008.80 |
| 30 | 08/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.09% | 426,059 (4,500) (1.07%) | $76,579,844.66 |
| 31 | 08/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 324,063 (3,420) (1.07%) | $74,978,456.31 |
| 32 | 08/07/2025 | NATERA INC | NTRA | 632307104 | 1.00% | 506,137 (5,360) (1.07%) | $69,912,703.81 |
| 33 | 08/07/2025 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 2,860,151 (30,260) (1.07%) | $68,557,819.47 |
| 34 | 08/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.90% | 2,631,799 (27,840) (1.07%) | $63,400,037.91 |
| 35 | 08/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.86% | 463,720 (4,900) (1.07%) | $60,515,460.00 |
| 36 | 08/07/2025 | DEERE & CO | DE | 244199105 | 0.84% | 116,152 (1,220) (1.06%) | $59,195,705.28 |
| 37 | 08/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 985,997 (10,440) (1.07%) | $58,104,803.21 |
| 38 | 08/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 1,286,232 (13,600) (1.07%) | $57,353,084.88 |
| 39 | 08/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 2,401,221 (25,400) (1.07%) | $51,530,202.66 |
| 40 | 08/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,193,196 (224,200) (1.07%) | $29,246,610.48 |
| 41 | 08/07/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,309,383 (109,060) (1.07%) | $13,299,104.07 |
| 42 | 08/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 12,379,157 (-4,005,670) (-24.45%) | $12,379,157.43 |
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