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 | 08/27/2025 | TESLA INC | TSLA | 88160R101 | 11.06% | 2,381,729 | $837,582,637.43 |
| 2 | 08/27/2025 | ROKU INC | ROKU | 77543R102 | 6.86% | 5,438,668 | $519,719,114.08 |
| 3 | 08/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.12% | 1,503,513 | $463,803,690.24 |
| 4 | 08/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.55% | 3,369,583 | $420,389,175.08 |
| 5 | 08/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.50% | 5,457,214 | $416,385,428.20 |
| 6 | 08/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 2,685,194 | $378,209,574.90 |
| 7 | 08/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,572,659 | $360,707,525.92 |
| 8 | 08/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,029,246 | $329,581,964.80 |
| 9 | 08/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 2,009,689 | $323,298,669.43 |
| 10 | 08/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.64% | 1,655,047 | $275,763,931.14 |
| 11 | 08/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.01% | 1,768,213 | $228,187,887.65 |
| 12 | 08/27/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 4,148,460 | $207,215,577.00 |
| 13 | 08/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 18,222,475 | $168,922,343.25 |
| 14 | 08/27/2025 | TERADYNE INC | TER | 880770102 | 2.19% | 1,399,535 | $165,991,848.68 |
| 15 | 08/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 579,216 | $132,472,491.36 |
| 16 | 08/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,710,806 | $128,307,811.84 |
| 17 | 08/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.47% | 2,333,711 | $111,341,351.81 |
| 18 | 08/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.40% | 3,825,363 | $106,039,062.36 |
| 19 | 08/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,455,480 | $104,449,666.40 |
| 20 | 08/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 137,653 | $103,804,127.30 |
| 21 | 08/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 7,257,748 | $101,826,204.44 |
| 22 | 08/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 984,670 | $97,216,469.10 |
| 23 | 08/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 534,716 | $97,195,327.32 |
| 24 | 08/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,619,512 | $94,459,602.72 |
| 25 | 08/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,213,958 | $93,310,562.88 |
| 26 | 08/27/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,185,179 | $93,368,401.62 |
| 27 | 08/27/2025 | BULLISH | BLSH | G16910120 | 1.21% | 1,386,894 | $91,645,955.52 |
| 28 | 08/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.19% | 2,058,388 | $90,095,642.76 |
| 29 | 08/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.18% | 18,571,047 | $89,698,157.01 |
| 30 | 08/27/2025 | DEERE & CO | DE | 244199105 | 1.16% | 179,978 | $87,786,069.28 |
| 31 | 08/27/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 532,570 | $88,252,174.70 |
| 32 | 08/27/2025 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 3,008,932 | $87,469,653.24 |
| 33 | 08/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,598,746 | $83,486,516.12 |
| 34 | 08/27/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.07% | 1,761,294 | $81,213,266.34 |
| 35 | 08/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 340,479 | $81,279,146.88 |
| 36 | 08/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 608,716 | $77,239,973.24 |
| 37 | 08/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 448,026 | $74,605,289.52 |
| 38 | 08/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,037,475 | $70,600,173.75 |
| 39 | 08/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.90% | 2,768,715 | $68,359,573.35 |
| 40 | 08/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,526,002 | $64,716,171.24 |
| 41 | 08/27/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.56% | 334,922 | $42,283,902.50 |
| 42 | 08/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 16,492,325 | $21,769,869.00 |
| 43 | 08/27/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,621,309 | $14,126,340.97 |
| 44 | 08/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,130,461 | $2,130,461.42 |
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