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 | 08/08/2025 | TESLA INC | TSLA | 88160R101 | 10.37% | 2,287,038 (22,762) (1.01%) | $737,043,736.26 |
| 2 | 08/08/2025 | ROKU INC | ROKU | 77543R102 | 6.44% | 5,504,279 (54,758) (1%) | $457,460,627.69 |
| 3 | 08/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 1,443,841 (14,364) (1%) | $448,731,344.39 |
| 4 | 08/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.92% | 3,243,824 (19,476) (0.6%) | $420,496,905.12 |
| 5 | 08/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.71% | 2,683,878 (26,695) (1%) | $405,453,449.46 |
| 6 | 08/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 7,142,417 (132,893) (1.9%) | $399,689,655.32 |
| 7 | 08/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.04% | 1,966,995 (-18,930) (-0.95%) | $358,386,489.00 |
| 8 | 08/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 2,914,559 (28,994) (1%) | $324,186,397.57 |
| 9 | 08/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.42% | 5,351,004 (53,238) (1%) | $314,317,974.96 |
| 10 | 08/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.85% | 1,588,818 (15,808) (1%) | $273,912,223.20 |
| 11 | 08/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.65% | 1,697,595 (16,891) (1%) | $259,613,203.35 |
| 12 | 08/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 17,336,066 (172,463) (1%) | $169,893,446.80 |
| 13 | 08/08/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.31% | 3,982,830 (39,634) (1.01%) | $164,411,222.40 | |
| 14 | 08/08/2025 | TERADYNE INC | TER | 880770102 | 2.01% | 1,343,566 (13,376) (1.01%) | $143,036,036.36 |
| 15 | 08/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 556,449 (5,529) (1%) | $124,160,465.37 |
| 16 | 08/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 6,608,521 (65,759) (1.01%) | $118,028,185.06 |
| 17 | 08/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 9,043,290 (89,965) (1%) | $115,754,112.00 |
| 18 | 08/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 2,525,755 (-128,541) (-4.84%) | $114,164,126.00 |
| 19 | 08/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 7,023,723 (69,882) (1%) | $109,499,841.57 |
| 20 | 08/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.52% | 4,315,833 (42,940) (1%) | $107,895,825.00 |
| 21 | 08/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.41% | 131,635 (1,311) (1.01%) | $100,283,492.05 |
| 22 | 08/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.38% | 8,535,273 (84,911) (1%) | $97,814,228.58 |
| 23 | 08/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 17,830,415 (177,384) (1%) | $96,462,545.15 |
| 24 | 08/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 513,298 (5,111) (1.01%) | $92,788,879.46 |
| 25 | 08/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 1,011,437 (10,070) (1.01%) | $89,340,230.21 |
| 26 | 08/08/2025 | BLOCK INC | XYZ | 852234103 | 1.25% | 1,155,853 (11,495) (1%) | $88,827,303.05 |
| 27 | 08/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.19% | 886,965 (8,816) (1%) | $84,705,157.50 |
| 28 | 08/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,119,658 (21,090) (1%) | $83,027,003.86 |
| 29 | 08/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.16% | 1,975,867 (19,665) (1.01%) | $82,196,067.20 |
| 30 | 08/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 2,888,898 (28,747) (1.01%) | $79,964,696.64 |
| 31 | 08/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 327,312 (3,249) (1%) | $79,412,437.44 |
| 32 | 08/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.09% | 430,334 (4,275) (1%) | $77,257,863.02 |
| 33 | 08/08/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 511,229 (5,092) (1.01%) | $72,124,187.32 |
| 34 | 08/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 584,449 (120,729) (26.03%) | $70,151,413.47 |
| 35 | 08/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.89% | 2,658,247 (26,448) (1%) | $63,106,783.78 |
| 36 | 08/08/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.85% | 1,394,210 (1,394,210) | $60,174,103.60 |
| 37 | 08/08/2025 | DEERE & CO | DE | 244199105 | 0.84% | 117,311 (1,159) (1%) | $59,434,445.04 |
| 38 | 08/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 995,915 (9,918) (1.01%) | $58,838,658.20 |
| 39 | 08/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,425,351 (24,130) (1%) | $53,551,750.08 |
| 40 | 08/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.38% | 21,406,148 (212,952) (1%) | $26,971,746.48 |
| 41 | 08/08/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,412,990 (103,607) (1%) | $12,912,107.60 |
| 42 | 08/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 8,023,623 (-4,355,534) (-35.18%) | $8,023,622.61 | |
| 43 | 08/08/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.05% | 66,148 (-1,220,084) (-94.86%) | $3,333,197.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
