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 | 08/15/2025 | TESLA INC | TSLA | 88160R101 | 10.28% | 3,146,708 (-840,360) (-21.08%) | $1,055,972,270.64 |
| 2 | 08/15/2025 | ROKU INC | ROKU | 77543R102 | 6.45% | 7,573,325 (-2,023,350) (-21.08%) | $662,741,670.75 |
| 3 | 08/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 1,986,496 (-530,865) (-21.09%) | $645,392,685.44 |
| 4 | 08/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.31% | 4,352,214 (-1,162,545) (-21.08%) | $545,245,369.92 |
| 5 | 08/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.13% | 7,362,850 (-1,966,950) (-21.08%) | $527,106,431.50 |
| 6 | 08/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.98% | 3,547,132 (-947,520) (-21.08%) | $511,744,733.64 |
| 7 | 08/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.68% | 2,654,722 (-709,230) (-21.08%) | $480,557,776.44 |
| 8 | 08/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.36% | 7,611,749 (-2,107,575) (-21.68%) | $447,723,076.18 |
| 9 | 08/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.20% | 431,152,950 (298,181,916) (224.25%) | $431,152,949.75 | |
| 10 | 08/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.85% | 2,186,518 (-583,740) (-21.07%) | $395,650,432.10 |
| 11 | 08/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.84% | 3,564,764 (-841,509) (-19.1%) | $394,655,022.44 |
| 12 | 08/15/2025 | BITMINE IMMERSION TECHNOLOGI | 09175A206 | 3.22% | 5,480,621 (-1,464,285) (-21.08%) | $331,303,539.45 | |
| 13 | 08/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.17% | 2,336,050 (-623,925) (-21.08%) | $325,248,241.50 |
| 14 | 08/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 24,073,605 (-6,431,010) (-21.08%) | $240,495,313.95 |
| 15 | 08/15/2025 | TERADYNE INC | TER | 880770102 | 2.01% | 1,848,997 (-494,205) (-21.09%) | $206,754,844.54 |
| 16 | 08/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 765,219 (-204,450) (-21.08%) | $176,750,284.62 |
| 17 | 08/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.55% | 9,024,015 (-2,498,350) (-21.68%) | $159,093,384.45 |
| 18 | 08/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.38% | 3,253,303 (-869,265) (-21.09%) | $142,071,742.01 |
| 19 | 08/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.38% | 181,675 (-47,940) (-20.88%) | $142,093,467.75 |
| 20 | 08/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.35% | 24,534,084 (-6,554,385) (-21.08%) | $138,372,233.76 |
| 21 | 08/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 1,301,135 (-245,796) (-15.89%) | $130,230,602.15 |
| 22 | 08/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 706,338 (-188,940) (-21.1%) | $128,567,642.76 |
| 23 | 08/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 3,460,706 (-924,255) (-21.08%) | $125,796,663.10 |
| 24 | 08/15/2025 | BLOCK INC | XYZ | 852234103 | 1.16% | 1,566,056 (-418,770) (-21.1%) | $119,082,898.24 |
| 25 | 08/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 3,974,879 (-1,062,435) (-21.09%) | $119,405,365.16 |
| 26 | 08/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.13% | 7,471,006 (-2,068,425) (-21.68%) | $115,651,172.88 |
| 27 | 08/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 3,965,215 (-1,097,650) (-21.68%) | $114,356,800.60 |
| 28 | 08/15/2025 | NATERA INC | NTRA | 632307104 | 1.08% | 703,554 (-188,235) (-21.11%) | $111,471,095.76 |
| 29 | 08/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 2,719,373 (-726,150) (-21.08%) | $111,358,324.35 |
| 30 | 08/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 8,378,911 (-2,319,275) (-21.68%) | $110,936,781.64 |
| 31 | 08/15/2025 | DEERE & CO | DE | 244199105 | 1.05% | 225,715 (21,784) (10.68%) | $108,081,370.60 |
| 32 | 08/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 449,577 (-120,555) (-21.15%) | $108,348,057.00 |
| 33 | 08/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,112,353 (-564,000) (-21.07%) | $107,223,038.28 |
| 34 | 08/15/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.02% | 2,327,236 (-243,723) (-9.48%) | $104,702,347.64 |
| 35 | 08/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 591,914 (-157,920) (-21.06%) | $103,407,375.80 |
| 36 | 08/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 803,944 (-215,025) (-21.1%) | $100,203,580.16 |
| 37 | 08/15/2025 | BULLISH | G16910120 | 0.98% | 1,352,857 (-361,665) (-21.09%) | $100,963,717.91 | |
| 38 | 08/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,370,511 (-366,600) (-21.1%) | $94,729,720.32 |
| 39 | 08/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.89% | 3,657,757 (-977,130) (-21.08%) | $91,261,037.15 |
| 40 | 08/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 0.83% | 7,841,350 (-2,171,375) (-21.69%) | $85,470,715.00 |
| 41 | 08/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 3,336,926 (-891,825) (-21.09%) | $77,717,006.54 |
| 42 | 08/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.24% | 19,666,199 (-5,445,475) (-21.69%) | $24,189,424.77 |
| 43 | 08/15/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 14,219,267 (-3,937,475) (-21.69%) | $18,058,469.09 |
| 44 | 08/15/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.03% | 25,127 (25,127) | $3,087,605.76 |
| 45 | 08/15/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 6,851 (-2,115) (-23.59%) | $413,526.36 |
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