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 | 08/26/2025 | TESLA INC | TSLA | 88160R101 | 10.98% | 2,378,135 (16,772) (0.71%) | $824,261,591.00 |
| 2 | 08/26/2025 | ROKU INC | ROKU | 77543R102 | 6.89% | 5,500,678 (-101,392) (-1.81%) | $517,008,725.22 |
| 3 | 08/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.12% | 1,501,245 (10,584) (0.71%) | $459,380,970.00 |
| 4 | 08/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.60% | 3,364,498 (23,730) (0.71%) | $419,922,995.38 |
| 5 | 08/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.51% | 5,448,976 (38,444) (0.71%) | $413,577,278.40 |
| 6 | 08/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,681,141 (18,914) (0.71%) | $376,780,744.73 |
| 7 | 08/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 6,397,113 (232,685) (3.77%) | $346,275,726.69 |
| 8 | 08/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,024,674 (21,336) (0.71%) | $326,483,311.56 |
| 9 | 08/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 2,006,656 (14,154) (0.71%) | $315,386,123.52 |
| 10 | 08/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.60% | 1,652,551 (11,648) (0.71%) | $269,960,731.36 |
| 11 | 08/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.95% | 1,765,546 (12,446) (0.71%) | $221,116,981.04 |
| 12 | 08/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 4,142,199 (29,218) (0.71%) | $205,453,070.40 |
| 13 | 08/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 18,194,965 (128,380) (0.71%) | $170,486,822.05 |
| 14 | 08/26/2025 | TERADYNE INC | TER | 880770102 | 2.18% | 1,397,423 (9,856) (0.71%) | $163,596,310.61 |
| 15 | 08/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 578,343 (4,074) (0.71%) | $131,827,503.42 |
| 16 | 08/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,699,166 (54,320) (0.71%) | $126,574,289.04 |
| 17 | 08/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 2,458,794 (17,346) (0.71%) | $115,342,026.54 |
| 18 | 08/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 6,445,736 (135,056) (2.14%) | $105,258,868.88 |
| 19 | 08/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,819,588 (26,950) (0.71%) | $104,618,515.32 |
| 20 | 08/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.38% | 137,446 (966) (0.71%) | $103,538,071.80 |
| 21 | 08/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 7,246,792 (51,128) (0.71%) | $101,962,363.44 |
| 22 | 08/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 983,185 (6,930) (0.71%) | $97,984,217.10 |
| 23 | 08/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 533,909 (3,766) (0.71%) | $96,002,177.29 |
| 24 | 08/26/2025 | BLOCK INC | XYZ | 852234103 | 1.25% | 1,183,391 (8,344) (0.71%) | $93,582,560.28 |
| 25 | 08/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 2,055,283 (14,490) (0.71%) | $92,960,450.09 |
| 26 | 08/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,615,558 (18,452) (0.71%) | $92,878,464.58 |
| 27 | 08/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,010,142 (412,984) (5.44%) | $91,155,415.96 |
| 28 | 08/26/2025 | BULLISH | BLSH | G16910120 | 1.20% | 1,384,803 (9,758) (0.71%) | $90,261,459.54 |
| 29 | 08/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 18,543,009 (130,844) (0.71%) | $89,562,733.47 |
| 30 | 08/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 3,004,390 (21,196) (0.71%) | $88,779,724.50 |
| 31 | 08/26/2025 | DEERE & CO | DE | 244199105 | 1.17% | 179,708 (1,260) (0.71%) | $87,679,533.20 |
| 32 | 08/26/2025 | NATERA INC | NTRA | 632307104 | 1.15% | 531,766 (3,752) (0.71%) | $86,396,022.02 |
| 33 | 08/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,596,334 (11,256) (0.71%) | $83,600,011.58 |
| 34 | 08/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 339,966 (2,394) (0.71%) | $80,092,589.94 |
| 35 | 08/26/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.07% | 1,758,636 (12,404) (0.71%) | $80,299,319.76 |
| 36 | 08/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 607,798 (4,284) (0.71%) | $77,889,313.70 |
| 37 | 08/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 447,351 (3,150) (0.71%) | $72,846,636.84 |
| 38 | 08/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,035,909 (7,308) (0.71%) | $69,302,312.10 |
| 39 | 08/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,764,536 (19,502) (0.71%) | $68,643,428.88 |
| 40 | 08/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,522,189 (17,794) (0.71%) | $65,955,242.35 |
| 41 | 08/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.54% | 334,418 (2,352) (0.71%) | $40,755,521.66 |
| 42 | 08/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 16,467,425 (116,200) (0.71%) | $21,737,001.00 |
| 43 | 08/26/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,605,274 (74,830) (0.71%) | $13,574,750.72 |
| 44 | 08/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,517,331 (-60,556) (-1.32%) | $4,517,331.47 | |
| 45 | 08/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 0 (-1,045) (-100%) | $0.00 |
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