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 | 08/21/2025 | TESLA INC | TSLA | 88160R101 | 10.53% | 2,320,597 (-17,985) (-0.77%) | $751,641,368.30 |
| 2 | 08/21/2025 | ROKU INC | ROKU | 77543R102 | 6.82% | 5,505,374 (-123,461) (-2.19%) | $487,060,437.78 |
| 3 | 08/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.25% | 1,464,923 (-11,355) (-0.77%) | $445,907,911.97 |
| 4 | 08/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.46% | 5,317,123 (-41,205) (-0.77%) | $389,638,773.44 |
| 5 | 08/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.45% | 3,283,104 (-25,440) (-0.77%) | $389,014,992.96 |
| 6 | 08/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 2,616,293 (-20,265) (-0.77%) | $359,190,865.97 |
| 7 | 08/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 6,058,042 (-33,484) (-0.55%) | $321,500,288.94 |
| 8 | 08/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 2,951,488 (-22,875) (-0.77%) | $310,909,745.92 |
| 9 | 08/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 1,958,128 (-15,180) (-0.77%) | $305,487,549.28 |
| 10 | 08/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 1,612,581 (-12,495) (-0.77%) | $266,398,381.20 |
| 11 | 08/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.33% | 1,722,840 (-13,350) (-0.77%) | $237,424,580.40 |
| 12 | 08/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.95% | 4,041,989 (-31,320) (-0.77%) | $210,425,947.34 |
| 13 | 08/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 17,754,771 (-137,580) (-0.77%) | $163,876,536.33 |
| 14 | 08/21/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 1,363,631 (-10,560) (-0.77%) | $149,344,867.12 |
| 15 | 08/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 564,341 (-4,380) (-0.77%) | $126,305,159.21 |
| 16 | 08/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,512,892 (-58,215) (-0.77%) | $120,657,045.52 |
| 17 | 08/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 2,399,322 (-18,585) (-0.77%) | $109,529,049.30 |
| 18 | 08/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.41% | 134,134 (-1,035) (-0.77%) | $100,294,674.48 |
| 19 | 08/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,727,188 (-2,472) (-0.07%) | $98,584,122.60 |
| 20 | 08/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,052,300 (73,188) (1.22%) | $97,018,369.00 |
| 21 | 08/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 959,391 (-7,440) (-0.77%) | $96,706,612.80 |
| 22 | 08/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 7,071,462 (53,847) (0.77%) | $94,474,732.32 |
| 23 | 08/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 520,997 (-4,035) (-0.77%) | $91,382,873.80 |
| 24 | 08/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,552,294 (-19,770) (-0.77%) | $90,555,391.12 |
| 25 | 08/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 2,005,569 (-15,540) (-0.77%) | $87,643,365.30 |
| 26 | 08/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,931,718 (-22,725) (-0.77%) | $86,456,363.82 |
| 27 | 08/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 18,094,322 (-140,220) (-0.77%) | $86,309,915.94 |
| 28 | 08/21/2025 | DEERE & CO | DE | 244199105 | 1.21% | 175,354 (-1,365) (-0.77%) | $86,400,422.88 |
| 29 | 08/21/2025 | BLOCK INC | XYZ | 852234103 | 1.20% | 1,154,738 (-8,940) (-0.77%) | $85,658,464.84 |
| 30 | 08/21/2025 | BULLISH | BLSH | G16910120 | 1.19% | 1,351,313 (-10,470) (-0.77%) | $84,984,074.57 |
| 31 | 08/21/2025 | NATERA INC | NTRA | 632307104 | 1.17% | 518,902 (-4,020) (-0.77%) | $83,356,417.28 |
| 32 | 08/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,557,708 (-12,075) (-0.77%) | $81,826,401.24 |
| 33 | 08/21/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 1,716,108 (-13,290) (-0.77%) | $80,657,076.00 |
| 34 | 08/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.06% | 7,378,134 (94,647) (1.3%) | $75,330,748.14 |
| 35 | 08/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 331,758 (-2,565) (-0.77%) | $75,839,878.80 |
| 36 | 08/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 593,110 (-4,590) (-0.77%) | $74,115,025.60 |
| 37 | 08/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.00% | 436,551 (-3,375) (-0.77%) | $71,402,281.56 |
| 38 | 08/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,010,853 (-7,830) (-0.77%) | $64,967,522.31 |
| 39 | 08/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,697,627 (-20,910) (-0.77%) | $65,093,739.51 |
| 40 | 08/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 2,461,181 (-19,065) (-0.77%) | $55,425,796.12 |
| 41 | 08/21/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.55% | 326,320 (-2,535) (-0.77%) | $39,253,032.80 |
| 42 | 08/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 16,068,957 (-124,545) (-0.77%) | $20,407,575.39 |
| 43 | 08/21/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 10,348,657 (-80,220) (-0.77%) | $12,004,442.12 |
| 44 | 08/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,664,411 (-107,605,980) (-94.17%) | $6,664,410.94 | |
| 45 | 08/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 1,970 (-2,859) (-59.2%) | $115,245.00 |
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