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 | 08/20/2025 | TESLA INC | TSLA | 88160R101 | 10.50% | 2,338,582 (-371,690) (-13.71%) | $770,118,438.42 |
| 2 | 08/20/2025 | ROKU INC | ROKU | 77543R102 | 6.81% | 5,628,835 (-894,350) (-13.71%) | $499,840,548.00 |
| 3 | 08/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.08% | 1,476,278 (-234,670) (-13.72%) | $445,939,295.46 |
| 4 | 08/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.34% | 5,358,328 (-983,502) (-15.51%) | $391,586,610.24 |
| 5 | 08/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.33% | 3,308,544 (-525,760) (-13.71%) | $391,334,584.32 |
| 6 | 08/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 2,636,558 (-418,810) (-13.71%) | $367,140,701.50 |
| 7 | 08/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 6,091,526 (-718,574) (-10.55%) | $329,917,048.16 |
| 8 | 08/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 2,974,363 (-297,662) (-9.1%) | $319,744,022.50 |
| 9 | 08/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 1,973,308 (-313,410) (-13.71%) | $311,289,337.00 |
| 10 | 08/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 1,625,076 (-258,230) (-13.71%) | $270,656,407.80 |
| 11 | 08/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.20% | 1,736,190 (-275,900) (-13.71%) | $234,784,973.70 |
| 12 | 08/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.76% | 4,073,309 (-647,280) (-13.71%) | $202,769,322.02 |
| 13 | 08/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 17,892,351 (-2,843,010) (-13.71%) | $166,219,940.79 |
| 14 | 08/20/2025 | TERADYNE INC | TER | 880770102 | 2.07% | 1,374,191 (-218,550) (-13.72%) | $152,013,008.42 |
| 15 | 08/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 568,721 (-90,210) (-13.69%) | $129,674,075.21 |
| 16 | 08/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,571,107 (-612,582) (-7.49%) | $123,787,599.45 |
| 17 | 08/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.56% | 114,270,391 (-70,597,022) (-38.19%) | $114,270,390.94 | |
| 18 | 08/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.48% | 2,417,907 (-384,400) (-13.72%) | $108,854,173.14 |
| 19 | 08/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.40% | 3,729,660 (-190,845) (-4.87%) | $102,864,022.80 |
| 20 | 08/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.38% | 135,169 (-21,390) (-13.66%) | $101,576,800.12 |
| 21 | 08/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 966,831 (-153,760) (-13.72%) | $98,230,029.60 |
| 22 | 08/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 5,979,112 (-713,216) (-10.66%) | $96,263,703.20 |
| 23 | 08/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 7,017,615 (-572,628) (-7.54%) | $94,106,217.15 |
| 24 | 08/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 18,234,542 (-2,897,260) (-13.71%) | $92,813,818.78 |
| 25 | 08/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 525,032 (-83,390) (-13.71%) | $92,216,620.48 |
| 26 | 08/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 2,572,064 (-408,890) (-13.72%) | $90,588,094.08 |
| 27 | 08/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 2,021,109 (-321,160) (-13.71%) | $89,474,495.43 |
| 28 | 08/20/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,954,443 (-469,340) (-13.71%) | $87,362,879.51 |
| 29 | 08/20/2025 | DEERE & CO | DE | 244199105 | 1.18% | 176,719 (-26,125) (-12.88%) | $86,493,347.36 |
| 30 | 08/20/2025 | BLOCK INC | XYZ | 852234103 | 1.18% | 1,163,678 (-185,070) (-13.72%) | $86,461,275.40 |
| 31 | 08/20/2025 | NATERA INC | NTRA | 632307104 | 1.14% | 522,922 (-83,080) (-13.71%) | $83,730,270.64 |
| 32 | 08/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,569,783 (-249,550) (-13.72%) | $82,460,700.99 |
| 33 | 08/20/2025 | BULLISH | BLSH | G16910120 | 1.10% | 1,361,783 (196,386) (16.85%) | $81,039,706.33 |
| 34 | 08/20/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.08% | 1,729,398 (-274,970) (-13.72%) | $78,998,900.64 |
| 35 | 08/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 334,323 (-53,010) (-13.69%) | $77,796,962.10 |
| 36 | 08/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 597,700 (-94,860) (-13.7%) | $75,310,200.00 |
| 37 | 08/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.02% | 7,283,487 (-393,404) (-5.12%) | $74,947,081.23 |
| 38 | 08/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 439,926 (-69,750) (-13.69%) | $72,922,133.76 |
| 39 | 08/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.89% | 1,018,683 (-161,820) (-13.71%) | $65,216,085.66 |
| 40 | 08/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.89% | 2,718,537 (-431,830) (-13.71%) | $64,973,034.30 |
| 41 | 08/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 2,480,246 (-394,010) (-13.71%) | $56,425,596.50 |
| 42 | 08/20/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.54% | 328,855 (92,119) (38.91%) | $39,676,355.75 |
| 43 | 08/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 16,193,502 (-1,813,842) (-10.07%) | $21,051,552.60 |
| 44 | 08/20/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 10,428,877 (-1,657,570) (-13.71%) | $12,410,363.63 |
| 45 | 08/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 4,829 (-930) (-16.15%) | $282,834.53 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
