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 | 08/18/2025 | TESLA INC | TSLA | 88160R101 | 10.20% | 2,741,446 (-405,262) (-12.88%) | $906,212,389.76 |
| 2 | 08/18/2025 | ROKU INC | ROKU | 77543R102 | 6.70% | 6,598,195 (-975,130) (-12.88%) | $595,751,026.55 |
| 3 | 08/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 1,730,630 (-255,866) (-12.88%) | $549,561,556.50 |
| 4 | 08/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.33% | 6,414,760 (-948,090) (-12.88%) | $473,280,992.80 |
| 5 | 08/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.12% | 3,878,400 (-473,814) (-10.89%) | $455,091,456.00 |
| 6 | 08/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 3,090,494 (-456,638) (-12.87%) | $437,212,186.18 |
| 7 | 08/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.61% | 2,313,004 (-341,718) (-12.87%) | $409,794,918.68 |
| 8 | 08/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 6,709,573 (-902,176) (-11.85%) | $400,762,795.29 |
| 9 | 08/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 3,184,907 (-379,857) (-10.66%) | $363,620,832.19 |
| 10 | 08/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.80% | 1,904,964 (-281,554) (-12.88%) | $338,150,159.64 |
| 11 | 08/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.42% | 2,035,230 (-300,820) (-12.88%) | $303,778,429.80 |
| 12 | 08/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.11% | 4,774,877 (-705,744) (-12.88%) | $276,035,639.37 |
| 13 | 08/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.06% | 272,105,703 (-159,047,247) (-36.89%) | $272,105,702.84 | |
| 14 | 08/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 20,973,807 (-3,099,798) (-12.88%) | $205,962,784.74 |
| 15 | 08/18/2025 | TERADYNE INC | TER | 880770102 | 1.98% | 1,611,045 (-237,952) (-12.87%) | $176,280,543.90 |
| 16 | 08/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 666,523 (-98,696) (-12.9%) | $153,986,808.69 |
| 17 | 08/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.58% | 7,878,162 (-1,145,853) (-12.7%) | $140,388,846.84 |
| 18 | 08/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.43% | 2,834,521 (-418,782) (-12.87%) | $127,383,373.74 |
| 19 | 08/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.40% | 158,353 (-23,322) (-12.84%) | $124,343,526.19 |
| 20 | 08/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 21,374,798 (-3,159,286) (-12.88%) | $123,332,584.46 |
| 21 | 08/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 1,133,487 (-167,648) (-12.88%) | $113,473,383.57 |
| 22 | 08/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 615,416 (-90,922) (-12.87%) | $111,051,817.20 |
| 23 | 08/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.21% | 3,826,564 (-138,651) (-3.5%) | $107,602,979.68 |
| 24 | 08/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 3,015,222 (-445,484) (-12.87%) | $107,884,643.16 |
| 25 | 08/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,631,352 (-839,654) (-11.24%) | $104,576,421.04 |
| 26 | 08/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 3,463,147 (-511,732) (-12.87%) | $104,656,302.34 |
| 27 | 08/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.18% | 2,369,205 (-350,168) (-12.88%) | $104,908,397.40 |
| 28 | 08/18/2025 | BLOCK INC | XYZ | 852234103 | 1.16% | 1,364,270 (-201,786) (-12.88%) | $103,411,666.00 |
| 29 | 08/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 7,550,867 (-828,044) (-9.88%) | $100,879,583.12 |
| 30 | 08/18/2025 | NATERA INC | NTRA | 632307104 | 1.12% | 612,970 (-90,584) (-12.88%) | $99,926,369.40 |
| 31 | 08/18/2025 | DEERE & CO | DE | 244199105 | 1.11% | 201,722 (-23,993) (-10.63%) | $98,601,713.60 |
| 32 | 08/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 1,840,263 (-272,090) (-12.88%) | $95,914,507.56 |
| 33 | 08/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 391,779 (-57,798) (-12.86%) | $93,588,167.52 |
| 34 | 08/18/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.04% | 2,027,430 (-299,806) (-12.88%) | $92,450,808.00 |
| 35 | 08/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.00% | 515,526 (-76,388) (-12.91%) | $89,314,879.50 |
| 36 | 08/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 700,516 (-103,428) (-12.87%) | $87,634,551.60 |
| 37 | 08/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,194,075 (-176,436) (-12.87%) | $81,794,137.50 |
| 38 | 08/18/2025 | BULLISH | BLSH | G16910120 | 0.92% | 1,178,787 (-174,070) (-12.87%) | $81,972,847.98 |
| 39 | 08/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.90% | 3,186,585 (-471,172) (-12.88%) | $79,696,490.85 |
| 40 | 08/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 0.89% | 7,198,179 (-643,171) (-8.2%) | $79,107,987.21 |
| 41 | 08/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 2,907,328 (-429,598) (-12.87%) | $69,107,186.56 |
| 42 | 08/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 17,529,761 (-2,136,438) (-10.86%) | $22,963,986.91 |
| 43 | 08/18/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 12,225,443 (-1,993,824) (-14.02%) | $15,159,549.32 |
| 44 | 08/18/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.10% | 69,971 (44,844) (178.47%) | $8,841,535.56 |
| 45 | 08/18/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 5,837 (-1,014) (-14.8%) | $343,682.56 |
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