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 | 08/11/2025 | TESLA INC | TSLA | 88160R101 | 10.56% | 2,339,706 (52,668) (2.3%) | $771,284,082.90 |
| 2 | 08/11/2025 | ROKU INC | ROKU | 77543R102 | 6.41% | 5,631,043 (126,764) (2.3%) | $468,559,088.03 |
| 3 | 08/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 1,477,105 (33,264) (2.3%) | $458,700,186.70 |
| 4 | 08/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.70% | 3,236,103 (-7,721) (-0.24%) | $416,518,817.13 |
| 5 | 08/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.53% | 2,698,035 (14,157) (0.53%) | $403,653,016.35 |
| 6 | 08/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 7,319,829 (177,412) (2.48%) | $402,590,595.00 |
| 7 | 08/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.05% | 1,974,192 (7,197) (0.37%) | $369,094,936.32 |
| 8 | 08/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 2,981,703 (67,144) (2.3%) | $341,792,614.89 |
| 9 | 08/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.56% | 5,474,248 (123,244) (2.3%) | $333,217,475.76 |
| 10 | 08/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.84% | 1,625,426 (36,608) (2.3%) | $280,808,595.76 |
| 11 | 08/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.78% | 1,736,711 (39,116) (2.3%) | $276,189,150.33 |
| 12 | 08/11/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 2.87% | 4,074,570 (91,740) (2.3%) | $209,555,135.10 | |
| 13 | 08/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 17,735,366 (399,300) (2.3%) | $172,387,757.52 |
| 14 | 08/11/2025 | TERADYNE INC | TER | 880770102 | 2.02% | 1,374,498 (30,932) (2.3%) | $147,717,300.06 |
| 15 | 08/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 569,253 (12,804) (2.3%) | $126,766,950.57 |
| 16 | 08/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.63% | 6,760,761 (152,240) (2.3%) | $119,124,608.82 |
| 17 | 08/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 9,329,642 (286,352) (3.17%) | $114,661,300.18 |
| 18 | 08/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.55% | 4,415,273 (99,440) (2.3%) | $113,207,599.72 |
| 19 | 08/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 7,185,511 (161,788) (2.3%) | $111,088,000.06 |
| 20 | 08/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.42% | 134,671 (3,036) (2.31%) | $103,602,400.30 |
| 21 | 08/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.42% | 2,419,080 (-106,675) (-4.22%) | $103,730,150.40 |
| 22 | 08/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 18,241,111 (410,696) (2.3%) | $97,772,354.96 |
| 23 | 08/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 525,134 (11,836) (2.31%) | $95,941,981.80 |
| 24 | 08/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.29% | 8,731,865 (196,592) (2.3%) | $94,216,823.35 |
| 25 | 08/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,572,769 (453,111) (21.38%) | $90,381,374.97 |
| 26 | 08/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.17% | 907,381 (20,416) (2.3%) | $85,801,947.36 |
| 27 | 08/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,570,049 (558,612) (55.23%) | $85,143,757.27 |
| 28 | 08/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 2,021,363 (45,496) (2.3%) | $81,703,492.46 |
| 29 | 08/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 2,955,426 (66,528) (2.3%) | $80,890,009.62 |
| 30 | 08/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 334,836 (7,524) (2.3%) | $80,973,389.88 |
| 31 | 08/11/2025 | NATERA INC | NTRA | 632307104 | 1.09% | 523,021 (11,792) (2.31%) | $79,473,040.95 |
| 32 | 08/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 440,234 (9,900) (2.3%) | $78,885,530.46 |
| 33 | 08/11/2025 | BLOCK INC | XYZ | 852234103 | 1.04% | 1,031,470 (-124,383) (-10.76%) | $75,699,583.30 |
| 34 | 08/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 597,913 (13,464) (2.3%) | $72,359,431.26 |
| 35 | 08/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.89% | 1,018,839 (22,924) (2.3%) | $65,083,435.32 |
| 36 | 08/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.89% | 2,719,495 (61,248) (2.3%) | $64,751,175.95 |
| 37 | 08/11/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.85% | 1,508,687 (114,477) (8.21%) | $61,841,080.13 |
| 38 | 08/11/2025 | DEERE & CO | DE | 244199105 | 0.84% | 119,995 (2,684) (2.29%) | $61,241,848.15 |
| 39 | 08/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,481,231 (55,880) (2.3%) | $54,835,205.10 |
| 40 | 08/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 21,899,212 (493,064) (2.3%) | $29,563,936.20 |
| 41 | 08/11/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,652,834 (239,844) (2.3%) | $12,889,929.14 |
| 42 | 08/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 10,234,245 (2,210,622) (27.55%) | $10,234,245.21 | |
| 43 | 08/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.01% | 15,646 (-50,502) (-76.35%) | $848,482.58 |
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