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 | 08/19/2025 | TESLA INC | TSLA | 88160R101 | 10.33% | 2,710,272 (-31,174) (-1.14%) | $908,374,763.52 |
| 2 | 08/19/2025 | ROKU INC | ROKU | 77543R102 | 6.85% | 6,523,185 (-75,010) (-1.14%) | $602,285,671.05 |
| 3 | 08/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 1,710,948 (-19,682) (-1.14%) | $548,752,352.04 |
| 4 | 08/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.66% | 6,341,830 (-72,930) (-1.14%) | $497,516,563.50 |
| 5 | 08/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.23% | 3,834,304 (-44,096) (-1.14%) | $459,924,764.80 |
| 6 | 08/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 3,055,368 (-35,126) (-1.14%) | $437,253,714.48 |
| 7 | 08/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.53% | 2,286,718 (-26,286) (-1.14%) | $397,957,533.54 |
| 8 | 08/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 6,810,100 (100,527) (1.5%) | $392,193,659.00 |
| 9 | 08/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 3,272,025 (87,118) (2.74%) | $376,348,315.50 |
| 10 | 08/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.77% | 1,883,306 (-21,658) (-1.14%) | $331,725,518.84 |
| 11 | 08/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.24% | 2,012,090 (-23,140) (-1.14%) | $284,871,702.20 |
| 12 | 08/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.95% | 4,720,589 (-54,288) (-1.14%) | $259,018,718.43 |
| 13 | 08/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 20,735,361 (-238,446) (-1.14%) | $204,243,305.85 |
| 14 | 08/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.10% | 184,867,413 (-87,238,290) (-32.06%) | $184,867,413.12 | |
| 15 | 08/19/2025 | TERADYNE INC | TER | 880770102 | 2.00% | 1,592,741 (-18,304) (-1.14%) | $175,854,533.81 |
| 16 | 08/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 658,931 (-7,592) (-1.14%) | $152,535,937.19 |
| 17 | 08/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 8,183,689 (305,527) (3.88%) | $139,941,081.90 |
| 18 | 08/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.46% | 2,802,307 (-32,214) (-1.14%) | $128,065,429.90 |
| 19 | 08/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 156,559 (-1,794) (-1.13%) | $120,138,679.83 |
| 20 | 08/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.33% | 21,131,802 (-242,996) (-1.14%) | $116,647,547.04 |
| 21 | 08/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 1,120,591 (-12,896) (-1.14%) | $112,653,013.23 |
| 22 | 08/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 608,422 (-6,994) (-1.14%) | $110,738,888.22 |
| 23 | 08/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.25% | 3,920,505 (93,941) (2.45%) | $109,852,550.10 |
| 24 | 08/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.22% | 6,692,328 (60,976) (0.92%) | $106,943,401.44 |
| 25 | 08/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,980,954 (-34,268) (-1.14%) | $107,612,439.40 |
| 26 | 08/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 2,342,269 (-26,936) (-1.14%) | $106,221,899.15 |
| 27 | 08/19/2025 | BLOCK INC | XYZ | 852234103 | 1.18% | 1,348,748 (-15,522) (-1.14%) | $103,489,434.04 |
| 28 | 08/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 3,423,783 (-39,364) (-1.14%) | $102,953,154.81 |
| 29 | 08/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 7,590,243 (39,376) (0.52%) | $102,164,670.78 |
| 30 | 08/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,819,333 (-20,930) (-1.14%) | $99,972,348.35 |
| 31 | 08/19/2025 | DEERE & CO | DE | 244199105 | 1.13% | 202,844 (1,122) (0.56%) | $99,622,773.72 |
| 32 | 08/19/2025 | NATERA INC | NTRA | 632307104 | 1.11% | 606,002 (-6,968) (-1.14%) | $97,657,222.30 |
| 33 | 08/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 387,333 (-4,446) (-1.13%) | $93,506,059.53 |
| 34 | 08/19/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.03% | 2,004,368 (-23,062) (-1.14%) | $90,376,953.12 |
| 35 | 08/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 692,560 (-7,956) (-1.14%) | $86,909,354.40 |
| 36 | 08/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 509,676 (-5,850) (-1.13%) | $87,124,015.44 |
| 37 | 08/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 0.94% | 7,676,891 (478,712) (6.65%) | $82,373,040.43 |
| 38 | 08/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,180,503 (-13,572) (-1.14%) | $81,147,776.22 |
| 39 | 08/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.88% | 3,150,367 (-36,218) (-1.14%) | $77,656,546.55 |
| 40 | 08/19/2025 | BULLISH | BLSH | G16910120 | 0.84% | 1,165,397 (-13,390) (-1.14%) | $73,851,207.89 |
| 41 | 08/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 2,874,256 (-33,072) (-1.14%) | $69,643,222.88 |
| 42 | 08/19/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.34% | 236,736 (166,765) (238.33%) | $29,805,062.40 |
| 43 | 08/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 18,007,344 (477,583) (2.72%) | $23,949,767.52 |
| 44 | 08/19/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 12,086,447 (-138,996) (-1.14%) | $15,108,058.75 |
| 45 | 08/19/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 5,759 (-78) (-1.34%) | $342,487.73 |
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