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 | 08/28/2025 | TESLA INC | TSLA | 88160R101 | 11.09% | 2,345,789 (38,381) (1.66%) | $820,087,834.40 |
| 2 | 08/28/2025 | ROKU INC | ROKU | 77543R102 | 6.86% | 5,271,280 (-202,810) (-3.7%) | $506,991,710.40 |
| 3 | 08/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,480,833 (24,237) (1.66%) | $457,532,972.01 |
| 4 | 08/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.51% | 3,318,733 (54,285) (1.66%) | $407,208,539.10 |
| 5 | 08/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.32% | 5,374,834 (87,917) (1.66%) | $393,599,093.82 |
| 6 | 08/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 2,644,664 (43,232) (1.66%) | $369,962,046.96 |
| 7 | 08/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 6,597,724 (574,101) (9.53%) | $353,176,165.72 |
| 8 | 08/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,979,359 (32,352) (1.66%) | $310,205,142.48 |
| 9 | 08/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 2,983,526 (48,813) (1.66%) | $307,064,495.92 |
| 10 | 08/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.68% | 1,630,087 (26,669) (1.66%) | $272,436,440.31 |
| 11 | 08/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.00% | 1,741,543 (28,493) (1.66%) | $221,872,578.20 |
| 12 | 08/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.68% | 4,313,419 (294,398) (7.33%) | $198,546,676.57 |
| 13 | 08/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 17,947,375 (293,485) (1.66%) | $164,218,481.25 |
| 14 | 08/28/2025 | TERADYNE INC | TER | 880770102 | 2.18% | 1,378,415 (22,528) (1.66%) | $161,260,770.85 |
| 15 | 08/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 570,486 (9,357) (1.67%) | $130,709,752.32 |
| 16 | 08/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 7,594,406 (124,205) (1.66%) | $128,041,685.16 |
| 17 | 08/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 6,358,040 (201,420) (3.27%) | $107,768,778.00 |
| 18 | 08/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,767,613 (61,600) (1.66%) | $102,441,397.47 |
| 19 | 08/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 2,112,929 (-272,764) (-11.43%) | $100,998,006.20 |
| 20 | 08/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 135,583 (2,208) (1.66%) | $101,332,022.54 |
| 21 | 08/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 7,148,188 (116,909) (1.66%) | $100,217,595.76 |
| 22 | 08/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 969,820 (15,885) (1.67%) | $96,535,882.80 |
| 23 | 08/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,027,338 (33,165) (1.66%) | $95,811,993.88 |
| 24 | 08/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 526,646 (8,608) (1.66%) | $95,638,913.60 |
| 25 | 08/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,275,168 (851,575) (11.47%) | $94,502,418.56 |
| 26 | 08/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,579,972 (42,176) (1.66%) | $93,291,787.52 |
| 27 | 08/28/2025 | BLOCK INC | XYZ | 852234103 | 1.25% | 1,167,299 (19,117) (1.66%) | $92,671,867.61 |
| 28 | 08/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 18,290,667 (299,162) (1.66%) | $89,441,361.63 |
| 29 | 08/28/2025 | DEERE & CO | DE | 244199105 | 1.18% | 177,278 (2,925) (1.68%) | $87,412,236.24 |
| 30 | 08/28/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,365,984 (22,349) (1.66%) | $87,395,656.32 |
| 31 | 08/28/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 524,530 (8,576) (1.66%) | $85,519,371.20 |
| 32 | 08/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 2,963,512 (48,448) (1.66%) | $84,786,078.32 |
| 33 | 08/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,574,626 (25,773) (1.66%) | $82,904,058.90 |
| 34 | 08/28/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.10% | 1,734,714 (28,352) (1.66%) | $81,028,490.94 |
| 35 | 08/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.09% | 335,349 (5,472) (1.66%) | $80,245,662.21 |
| 36 | 08/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 599,536 (9,792) (1.66%) | $77,849,749.60 |
| 37 | 08/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 441,276 (7,200) (1.66%) | $73,075,305.60 |
| 38 | 08/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 1,021,815 (16,704) (1.66%) | $69,401,674.80 |
| 39 | 08/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 2,726,925 (44,621) (1.66%) | $68,227,663.50 |
| 40 | 08/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.84% | 2,487,872 (40,672) (1.66%) | $62,097,285.12 |
| 41 | 08/28/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.58% | 329,882 (5,421) (1.67%) | $42,617,455.58 |
| 42 | 08/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 16,243,325 (265,690) (1.66%) | $21,603,622.25 |
| 43 | 08/28/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,460,959 (171,130) (1.66%) | $13,703,856.29 |
| 44 | 08/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,722,851 (-3,943,893) (-51.44%) | $3,722,851.35 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
