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 | 08/22/2025 | TESLA INC | TSLA | 88160R101 | 10.43% | 2,307,408 (-13,189) (-0.57%) | $738,624,374.88 |
| 2 | 08/22/2025 | ROKU INC | ROKU | 77543R102 | 7.00% | 5,474,090 (-31,284) (-0.57%) | $496,007,294.90 |
| 3 | 08/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 1,456,596 (-8,327) (-0.57%) | $437,386,646.88 |
| 4 | 08/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.73% | 5,286,917 (-30,206) (-0.57%) | $405,559,403.07 |
| 5 | 08/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.29% | 3,264,448 (-18,656) (-0.57%) | $374,921,852.80 |
| 6 | 08/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,601,432 (-14,861) (-0.57%) | $355,563,725.76 |
| 7 | 08/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 6,023,623 (-34,419) (-0.57%) | $318,167,766.86 |
| 8 | 08/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 2,934,713 (-16,775) (-0.57%) | $311,959,991.90 |
| 9 | 08/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 1,947,007 (-11,121) (-0.57%) | $304,083,553.26 |
| 10 | 08/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.71% | 1,603,418 (-9,163) (-0.57%) | $262,495,560.78 |
| 11 | 08/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.19% | 1,713,050 (-9,790) (-0.57%) | $225,779,990.00 |
| 12 | 08/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.71% | 4,019,021 (-22,968) (-0.57%) | $191,827,872.33 |
| 13 | 08/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 17,653,890 (-100,881) (-0.57%) | $165,593,488.20 |
| 14 | 08/22/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 1,355,887 (-7,744) (-0.57%) | $148,198,449.10 |
| 15 | 08/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 561,129 (-3,212) (-0.57%) | $124,542,581.55 |
| 16 | 08/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,470,201 (-42,691) (-0.57%) | $119,597,918.01 |
| 17 | 08/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.55% | 2,385,693 (-13,629) (-0.57%) | $109,956,590.37 |
| 18 | 08/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.39% | 133,375 (-759) (-0.57%) | $98,577,462.50 |
| 19 | 08/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,706,013 (-21,175) (-0.57%) | $98,098,164.11 |
| 20 | 08/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.37% | 6,156,620 (104,320) (1.72%) | $97,213,029.80 |
| 21 | 08/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 953,935 (-5,456) (-0.57%) | $94,716,206.15 |
| 22 | 08/22/2025 | BULLISH | BLSH | G16910120 | 1.32% | 1,343,635 (-7,678) (-0.57%) | $93,785,723.00 |
| 23 | 08/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 7,031,279 (-40,183) (-0.57%) | $92,109,754.90 |
| 24 | 08/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 518,038 (-2,959) (-0.57%) | $90,646,289.24 |
| 25 | 08/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,537,796 (-14,498) (-0.57%) | $88,492,946.52 |
| 26 | 08/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 1,994,173 (-11,396) (-0.57%) | $88,102,563.14 |
| 27 | 08/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,915,064 (-16,654) (-0.57%) | $85,790,333.52 |
| 28 | 08/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 17,991,505 (-102,817) (-0.57%) | $85,999,393.90 |
| 29 | 08/22/2025 | BLOCK INC | XYZ | 852234103 | 1.20% | 1,148,182 (-6,556) (-0.57%) | $85,068,804.38 |
| 30 | 08/22/2025 | DEERE & CO | DE | 244199105 | 1.20% | 174,353 (-1,001) (-0.57%) | $84,868,066.28 |
| 31 | 08/22/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 515,954 (-2,948) (-0.57%) | $83,558,750.30 |
| 32 | 08/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,548,853 (-8,855) (-0.57%) | $81,005,011.90 |
| 33 | 08/22/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 1,706,362 (-9,746) (-0.57%) | $79,652,978.16 |
| 34 | 08/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 329,877 (-1,881) (-0.57%) | $74,990,938.41 |
| 35 | 08/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.06% | 7,423,593 (45,459) (0.62%) | $75,163,879.13 |
| 36 | 08/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 589,744 (-3,366) (-0.57%) | $74,561,333.92 |
| 37 | 08/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 434,076 (-2,475) (-0.57%) | $71,770,125.84 |
| 38 | 08/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,005,111 (-5,742) (-0.57%) | $65,111,090.58 |
| 39 | 08/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,682,304 (-15,323) (-0.57%) | $64,750,818.56 |
| 40 | 08/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,447,200 (-13,981) (-0.57%) | $57,093,176.00 |
| 41 | 08/22/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.55% | 324,461 (-1,859) (-0.57%) | $39,168,931.92 |
| 42 | 08/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 15,977,635 (-91,322) (-0.57%) | $20,131,820.10 |
| 43 | 08/22/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 10,289,829 (-58,828) (-0.57%) | $12,347,794.80 |
| 44 | 08/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,666,744 (1,002,333) (15.04%) | $7,666,743.99 | |
| 45 | 08/22/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 1,959 (-11) (-0.56%) | $120,047.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
