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 | 08/13/2025 | TESLA INC | TSLA | 88160R101 | 10.72% | 3,110,864 (423,738) (15.77%) | $1,060,306,885.76 |
| 2 | 08/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 1,963,969 (267,624) (15.78%) | $633,615,678.78 |
| 3 | 08/13/2025 | ROKU INC | ROKU | 77543R102 | 6.38% | 7,487,051 (1,020,228) (15.78%) | $631,308,140.32 |
| 4 | 08/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.63% | 4,302,567 (586,224) (15.77%) | $557,311,503.51 |
| 5 | 08/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.57% | 9,734,312 (1,326,438) (15.78%) | $550,962,059.20 |
| 6 | 08/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.29% | 3,506,452 (477,900) (15.78%) | $523,513,283.60 |
| 7 | 08/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 2,624,632 (357,540) (15.77%) | $490,727,445.04 |
| 8 | 08/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.88% | 7,278,736 (991,908) (15.78%) | $482,871,346.24 |
| 9 | 08/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 3,437,837 (468,342) (15.77%) | $392,222,823.33 |
| 10 | 08/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.82% | 2,161,234 (294,528) (15.78%) | $378,107,888.30 |
| 11 | 08/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.81% | 2,309,227 (314,706) (15.78%) | $376,888,938.67 |
| 12 | 08/13/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.42% | 5,417,954 (738,444) (15.78%) | $338,297,047.76 | |
| 13 | 08/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 23,798,763 (3,430,777) (16.84%) | $243,937,320.75 |
| 14 | 08/13/2025 | TERADYNE INC | TER | 880770102 | 2.06% | 1,827,874 (249,216) (15.79%) | $204,045,574.62 |
| 15 | 08/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 756,657 (103,014) (15.76%) | $167,576,825.79 |
| 16 | 08/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.53% | 8,989,645 (1,225,194) (15.78%) | $151,565,414.70 |
| 17 | 08/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.49% | 9,554,143 (1,302,012) (15.78%) | $147,133,802.20 |
| 18 | 08/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.43% | 179,107 (24,426) (15.79%) | $141,494,530.00 |
| 19 | 08/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 5,070,673 (0) (0%) | $139,189,973.85 |
| 20 | 08/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.40% | 3,216,352 (438,252) (15.78%) | $138,624,771.20 |
| 21 | 08/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 10,714,682 (0) (0%) | $137,255,076.42 |
| 22 | 08/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.33% | 24,253,785 (3,304,944) (15.78%) | $131,212,976.85 |
| 23 | 08/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 698,370 (95,226) (15.79%) | $127,913,449.20 |
| 24 | 08/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 3,420,917 (466,218) (15.78%) | $119,082,120.77 |
| 25 | 08/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.19% | 1,206,551 (164,610) (15.8%) | $117,493,936.38 |
| 26 | 08/13/2025 | BLOCK INC | XYZ | 852234103 | 1.17% | 1,548,554 (210,984) (15.77%) | $115,429,215.16 |
| 27 | 08/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 3,929,798 (535,602) (15.78%) | $113,060,288.46 |
| 28 | 08/13/2025 | NATERA INC | NTRA | 632307104 | 1.12% | 695,613 (94,872) (15.79%) | $111,165,913.53 |
| 29 | 08/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 2,087,825 (284,616) (15.78%) | $111,218,437.75 |
| 30 | 08/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 444,960 (60,534) (15.75%) | $108,699,278.40 |
| 31 | 08/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 10,028,165 (0) (0%) | $108,905,871.90 |
| 32 | 08/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 2,687,903 (366,390) (15.78%) | $105,500,192.75 |
| 33 | 08/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 585,134 (79,650) (15.76%) | $105,037,404.34 |
| 34 | 08/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 794,977 (108,324) (15.78%) | $96,677,152.97 |
| 35 | 08/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.95% | 1,355,007 (184,788) (15.79%) | $93,685,183.98 |
| 36 | 08/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 3,615,943 (492,768) (15.78%) | $90,000,821.27 |
| 37 | 08/13/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.85% | 2,005,855 (273,288) (15.77%) | $83,724,387.70 |
| 38 | 08/13/2025 | DEERE & CO | DE | 244199105 | 0.81% | 159,279 (21,594) (15.68%) | $80,571,282.15 |
| 39 | 08/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 3,299,111 (449,580) (15.78%) | $78,023,975.15 |
| 40 | 08/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.60% | 59,746,733 (52,239,647) (695.87%) | $59,746,733.22 | |
| 41 | 08/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 25,150,402 (0) (0%) | $30,431,986.42 |
| 42 | 08/13/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 14,165,146 (1,930,362) (15.78%) | $18,273,038.34 |
| 43 | 08/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 6,770 (-3,996) (-37.12%) | $373,027.00 |
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