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 | 08/12/2025 | TESLA INC | TSLA | 88160R101 | 10.86% | 2,687,126 (347,420) (14.85%) | $911,016,327.78 |
| 2 | 08/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 1,696,345 (219,240) (14.84%) | $542,185,788.90 |
| 3 | 08/12/2025 | ROKU INC | ROKU | 77543R102 | 6.32% | 6,466,823 (835,780) (14.84%) | $530,214,817.77 |
| 4 | 08/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.79% | 3,716,343 (480,240) (14.84%) | $485,874,683.82 |
| 5 | 08/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.56% | 8,407,874 (1,088,045) (14.86%) | $465,880,298.34 |
| 6 | 08/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.33% | 3,028,552 (330,517) (12.25%) | $446,711,420.00 |
| 7 | 08/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.94% | 2,267,092 (292,900) (14.84%) | $414,152,366.56 |
| 8 | 08/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.56% | 6,286,828 (812,580) (14.84%) | $382,364,878.96 |
| 9 | 08/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.02% | 2,969,495 (-12,208) (-0.41%) | $337,394,021.90 |
| 10 | 08/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.84% | 1,866,706 (241,280) (14.84%) | $321,596,109.68 |
| 11 | 08/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.83% | 1,994,521 (257,810) (14.84%) | $321,456,949.57 |
| 12 | 08/12/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.29% | 4,679,510 (604,940) (14.85%) | $275,997,499.80 | |
| 13 | 08/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 20,367,986 (2,632,620) (14.84%) | $194,310,586.44 |
| 14 | 08/12/2025 | TERADYNE INC | TER | 880770102 | 1.97% | 1,578,658 (204,160) (14.85%) | $165,253,919.44 |
| 15 | 08/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 653,643 (84,390) (14.82%) | $144,651,195.90 |
| 16 | 08/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 5,070,673 (655,400) (14.84%) | $140,102,694.99 |
| 17 | 08/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 7,764,451 (1,003,690) (14.85%) | $133,276,801.42 |
| 18 | 08/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 10,714,682 (1,385,040) (14.85%) | $131,897,735.42 |
| 19 | 08/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 8,252,131 (1,066,620) (14.84%) | $127,825,509.19 |
| 20 | 08/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.42% | 2,778,100 (359,020) (14.84%) | $118,708,213.00 |
| 21 | 08/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.41% | 154,681 (20,010) (14.86%) | $118,465,537.47 |
| 22 | 08/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 20,948,841 (2,707,730) (14.84%) | $110,819,368.89 |
| 23 | 08/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 603,144 (78,010) (14.86%) | $109,808,396.64 |
| 24 | 08/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 10,028,165 (1,296,300) (14.85%) | $107,702,492.10 |
| 25 | 08/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,954,699 (381,930) (14.85%) | $101,021,158.81 |
| 26 | 08/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.18% | 1,041,941 (134,560) (14.83%) | $98,755,167.98 |
| 27 | 08/12/2025 | BLOCK INC | XYZ | 852234103 | 1.16% | 1,337,570 (306,100) (29.68%) | $97,682,737.10 |
| 28 | 08/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,803,209 (233,160) (14.85%) | $95,885,638.58 |
| 29 | 08/12/2025 | NATERA INC | NTRA | 632307104 | 1.13% | 600,741 (77,720) (14.86%) | $94,340,366.64 |
| 30 | 08/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 3,394,196 (438,770) (14.85%) | $95,003,546.04 |
| 31 | 08/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 384,426 (49,590) (14.81%) | $93,065,690.34 |
| 32 | 08/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 2,321,513 (300,150) (14.85%) | $90,121,134.66 |
| 33 | 08/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.07% | 505,484 (65,250) (14.82%) | $89,920,548.76 |
| 34 | 08/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 686,653 (88,740) (14.84%) | $81,231,049.90 |
| 35 | 08/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,170,219 (151,380) (14.86%) | $76,544,024.79 |
| 36 | 08/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.88% | 3,123,175 (403,680) (14.84%) | $74,206,638.00 |
| 37 | 08/12/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.85% | 1,732,567 (223,880) (14.84%) | $70,879,315.97 |
| 38 | 08/12/2025 | DEERE & CO | DE | 244199105 | 0.83% | 137,685 (17,690) (14.74%) | $69,803,541.30 |
| 39 | 08/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 2,849,531 (368,300) (14.84%) | $63,886,485.02 |
| 40 | 08/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.38% | 25,150,402 (3,251,190) (14.85%) | $31,689,506.52 |
| 41 | 08/12/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 12,234,784 (1,581,950) (14.85%) | $15,232,306.08 |
| 42 | 08/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 7,507,086 (-2,727,159) (-26.65%) | $7,507,086.06 | |
| 43 | 08/12/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.01% | 10,766 (-4,880) (-31.19%) | $589,976.80 |
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