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 | 08/14/2025 | TESLA INC | TSLA | 88160R101 | 10.70% | 3,987,068 (876,204) (28.17%) | $1,353,131,137.84 |
| 2 | 08/14/2025 | ROKU INC | ROKU | 77543R102 | 6.68% | 9,596,675 (2,109,624) (28.18%) | $845,371,100.75 |
| 3 | 08/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.51% | 2,517,361 (553,392) (28.18%) | $823,202,220.61 |
| 4 | 08/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.53% | 5,514,759 (1,212,192) (28.17%) | $699,161,146.02 |
| 5 | 08/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.33% | 4,494,652 (988,200) (28.18%) | $674,602,318.68 |
| 6 | 08/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.14% | 9,329,800 (2,051,064) (28.18%) | $649,633,974.00 |
| 7 | 08/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 3,363,952 (739,320) (28.17%) | $620,211,830.24 |
| 8 | 08/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.40% | 9,719,324 (-14,988) (-0.15%) | $557,208,844.92 |
| 9 | 08/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 2,770,258 (609,024) (28.18%) | $510,890,980.36 |
| 10 | 08/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.78% | 4,406,273 (968,436) (28.17%) | $478,609,373.26 |
| 11 | 08/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.58% | 2,959,975 (650,748) (28.18%) | $453,349,771.00 |
| 12 | 08/14/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.38% | 6,944,906 (1,526,952) (28.18%) | $428,014,556.78 | |
| 13 | 08/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 30,504,615 (6,705,852) (28.18%) | $311,147,073.00 |
| 14 | 08/14/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 2,343,202 (515,328) (28.19%) | $267,148,460.02 |
| 15 | 08/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 969,669 (213,012) (28.15%) | $217,748,870.64 |
| 16 | 08/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.60% | 11,522,365 (2,532,720) (28.17%) | $201,871,834.80 |
| 17 | 08/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.42% | 229,615 (50,508) (28.2%) | $179,118,069.20 |
| 18 | 08/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.41% | 4,122,568 (906,216) (28.18%) | $177,930,034.88 |
| 19 | 08/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 31,088,469 (6,834,684) (28.18%) | $177,204,273.30 |
| 20 | 08/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 895,278 (196,908) (28.2%) | $162,573,532.02 |
| 21 | 08/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 1,546,931 (340,380) (28.21%) | $156,410,193.41 |
| 22 | 08/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 4,384,961 (964,044) (28.18%) | $156,893,904.58 |
| 23 | 08/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 5,037,314 (1,107,516) (28.18%) | $154,544,793.52 |
| 24 | 08/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.21% | 9,539,431 (-14,712) (-0.15%) | $153,203,261.86 |
| 25 | 08/14/2025 | BLOCK INC | XYZ | 852234103 | 1.21% | 1,984,826 (436,272) (28.17%) | $152,732,360.70 |
| 26 | 08/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 2,676,353 (588,528) (28.19%) | $145,486,549.08 |
| 27 | 08/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 10,698,186 (-16,496) (-0.15%) | $145,174,384.02 |
| 28 | 08/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 5,062,865 (-7,808) (-0.15%) | $145,051,082.25 |
| 29 | 08/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 3,445,523 (757,620) (28.19%) | $143,092,570.19 |
| 30 | 08/14/2025 | NATERA INC | NTRA | 632307104 | 1.11% | 891,789 (196,176) (28.2%) | $140,635,125.30 |
| 31 | 08/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.09% | 570,132 (125,172) (28.13%) | $137,652,670.08 |
| 32 | 08/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.05% | 132,971,034 (73,224,301) (122.56%) | $132,971,033.51 | |
| 33 | 08/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 749,834 (164,700) (28.15%) | $132,540,657.84 |
| 34 | 08/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 1,018,969 (223,992) (28.18%) | $126,912,588.95 |
| 35 | 08/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 1,737,111 (382,104) (28.2%) | $119,426,381.25 |
| 36 | 08/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 4,634,887 (1,018,944) (28.18%) | $115,779,477.26 |
| 37 | 08/14/2025 | BULLISH | G16910120 | 0.92% | 1,714,522 (1,714,522) | $116,587,496.00 | |
| 38 | 08/14/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.91% | 2,570,959 (565,104) (28.17%) | $115,461,768.69 |
| 39 | 08/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 0.87% | 10,012,725 (-15,440) (-0.15%) | $110,139,975.00 |
| 40 | 08/14/2025 | DEERE & CO | DE | 244199105 | 0.83% | 203,931 (44,652) (28.03%) | $104,726,725.74 |
| 41 | 08/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 4,228,751 (929,640) (28.18%) | $100,686,561.31 |
| 42 | 08/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 25,111,674 (-38,728) (-0.15%) | $32,142,942.72 |
| 43 | 08/14/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 18,156,742 (3,991,596) (28.18%) | $24,148,466.86 |
| 44 | 08/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 8,966 (2,196) (32.44%) | $525,138.62 |
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