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 | 08/25/2025 | TESLA INC | TSLA | 88160R101 | 10.65% | 2,361,363 | $802,887,033.63 |
| 2 | 08/25/2025 | ROKU INC | ROKU | 77543R102 | 7.00% | 5,602,070 | $527,827,035.40 |
| 3 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 1,490,661 | $476,787,920.85 |
| 4 | 08/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.78% | 5,410,532 | $435,656,036.64 |
| 5 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.21% | 3,340,768 | $392,607,055.36 |
| 6 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,662,227 | $378,329,078.97 |
| 7 | 08/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 6,164,428 | $334,851,728.96 |
| 8 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,003,338 | $328,324,910.16 |
| 9 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,992,502 | $316,289,767.48 |
| 10 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.65% | 1,640,903 | $275,277,887.28 |
| 11 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.14% | 1,753,100 | $236,738,624.00 |
| 12 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 4,112,981 | $220,003,353.69 |
| 13 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 18,066,585 | $174,703,876.95 |
| 14 | 08/25/2025 | TERADYNE INC | TER | 880770102 | 2.12% | 1,387,567 | $159,986,475.10 |
| 15 | 08/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 574,269 | $131,415,717.96 |
| 16 | 08/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,644,846 | $127,210,237.44 |
| 17 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 2,441,448 | $115,187,516.64 |
| 18 | 08/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,792,638 | $108,431,520.42 |
| 19 | 08/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 6,310,680 | $105,514,569.60 |
| 20 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 136,480 | $103,013,739.20 |
| 21 | 08/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 7,195,664 | $102,897,995.20 |
| 22 | 08/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 976,255 | $99,382,759.00 |
| 23 | 08/25/2025 | BULLISH | BLSH | G16910120 | 1.29% | 1,375,045 | $97,380,686.90 |
| 24 | 08/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 530,143 | $94,360,152.57 |
| 25 | 08/25/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,175,047 | $92,969,718.64 |
| 26 | 08/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,983,194 | $92,479,014.00 |
| 27 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 2,597,106 | $92,482,944.66 |
| 28 | 08/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 2,040,793 | $92,203,027.74 |
| 29 | 08/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 18,412,165 | $90,956,095.10 |
| 30 | 08/25/2025 | DEERE & CO | DE | 244199105 | 1.17% | 178,448 | $88,508,423.52 |
| 31 | 08/25/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 528,014 | $87,439,118.40 |
| 32 | 08/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,585,078 | $84,326,149.60 |
| 33 | 08/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.10% | 1,746,232 | $82,893,633.04 |
| 34 | 08/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.06% | 7,597,158 | $79,922,102.16 |
| 35 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 337,572 | $78,650,900.28 |
| 36 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 603,514 | $78,408,538.88 |
| 37 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 444,201 | $72,444,741.09 |
| 38 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,028,601 | $68,617,972.71 |
| 39 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,745,034 | $68,570,949.32 |
| 40 | 08/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,504,395 | $62,659,962.90 |
| 41 | 08/25/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 332,066 | $42,725,271.89 |
| 42 | 08/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.30% | 16,351,225 | $22,564,690.50 |
| 43 | 08/25/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,530,444 | $13,321,011.66 |
| 44 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,577,887 | $4,577,887.44 | |
| 45 | 08/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 1,045 | $64,163.00 |
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