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 | 09/02/2025 | TESLA INC | TSLA | 88160R101 | 10.67% | 2,258,335 (-34,742) (-1.52%) | $753,990,306.45 |
| 2 | 09/02/2025 | ROKU INC | ROKU | 77543R102 | 6.86% | 5,019,908 (-77,256) (-1.52%) | $484,722,316.48 |
| 3 | 09/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.14% | 1,425,645 (-21,924) (-1.51%) | $434,165,928.30 |
| 4 | 09/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.63% | 3,194,998 (-49,155) (-1.52%) | $398,064,800.82 |
| 5 | 09/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.55% | 5,174,376 (-79,634) (-1.52%) | $392,528,163.36 |
| 6 | 09/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 2,546,041 (-39,179) (-1.52%) | $359,704,672.48 |
| 7 | 09/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.66% | 6,351,641 (-97,759) (-1.52%) | $329,205,553.03 |
| 8 | 09/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 2,872,274 (-44,196) (-1.52%) | $298,802,664.22 |
| 9 | 09/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 1,905,556 (-29,319) (-1.52%) | $298,619,680.76 |
| 10 | 09/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.61% | 1,569,351 (-24,128) (-1.51%) | $255,223,553.13 |
| 11 | 09/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.13% | 1,676,646 (-25,781) (-1.51%) | $221,283,739.08 |
| 12 | 09/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.56% | 4,152,527 (-63,916) (-1.52%) | $181,133,227.74 |
| 13 | 09/02/2025 | TERADYNE INC | TER | 880770102 | 2.22% | 1,327,023 (-20,416) (-1.52%) | $156,907,199.52 |
| 14 | 09/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 17,277,965 (-265,930) (-1.52%) | $154,637,786.75 |
| 15 | 09/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 549,243 (-8,439) (-1.51%) | $125,776,647.00 |
| 16 | 09/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 7,311,166 (-112,520) (-1.52%) | $119,610,675.76 |
| 17 | 09/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 6,120,936 (-94,192) (-1.52%) | $102,464,468.64 |
| 18 | 09/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,627,088 (-55,825) (-1.52%) | $97,822,563.36 |
| 19 | 09/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 6,881,592 (-105,908) (-1.52%) | $96,411,103.92 |
| 20 | 09/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.36% | 130,546 (-2,001) (-1.51%) | $96,434,330.20 |
| 21 | 09/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.36% | 8,444,162 (5,096) (0.06%) | $95,883,459.51 |
| 22 | 09/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.35% | 1,988,591 (-40,410) (-1.99%) | $95,412,596.18 |
| 23 | 09/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.33% | 1,951,783 (-30,015) (-1.51%) | $93,724,619.66 |
| 24 | 09/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 933,685 (-14,355) (-1.51%) | $93,331,152.60 |
| 25 | 09/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 2,483,758 (-38,222) (-1.52%) | $90,980,055.54 |
| 26 | 09/02/2025 | BLOCK INC | XYZ | 852234103 | 1.27% | 1,123,791 (-17,284) (-1.51%) | $89,498,715.24 |
| 27 | 09/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 507,009 (-7,801) (-1.52%) | $88,310,827.62 |
| 28 | 09/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,852,990 (-43,906) (-1.52%) | $86,559,716.60 |
| 29 | 09/02/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 504,966 (-7,772) (-1.52%) | $84,960,529.50 |
| 30 | 09/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,515,934 (-23,316) (-1.51%) | $82,860,952.44 |
| 31 | 09/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 17,608,409 (-271,034) (-1.52%) | $82,759,522.30 |
| 32 | 09/02/2025 | DEERE & CO | DE | 244199105 | 1.16% | 170,708 (-2,610) (-1.51%) | $81,707,677.12 |
| 33 | 09/02/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 1,670,036 (-25,694) (-1.52%) | $79,193,107.12 |
| 34 | 09/02/2025 | BULLISH | BLSH | G16910120 | 1.10% | 1,315,074 (-20,242) (-1.52%) | $77,628,818.22 |
| 35 | 09/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 577,198 (-8,874) (-1.51%) | $75,341,654.94 |
| 36 | 09/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 322,866 (-4,959) (-1.51%) | $74,540,073.42 |
| 37 | 09/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 424,851 (-6,525) (-1.51%) | $68,842,856.04 |
| 38 | 09/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 983,709 (-15,138) (-1.52%) | $64,767,400.56 |
| 39 | 09/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 2,625,236 (-40,397) (-1.52%) | $65,342,124.04 |
| 40 | 09/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,395,089 (-36,859) (-1.52%) | $61,170,573.06 |
| 41 | 09/02/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.58% | 317,618 (-4,872) (-1.51%) | $41,128,354.82 |
| 42 | 09/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 15,637,425 (-240,700) (-1.52%) | $20,485,026.75 |
| 43 | 09/02/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,070,774 (-155,005) (-1.52%) | $13,192,713.94 |
| 44 | 09/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,445,840 (3,075,628) (224.46%) | $4,445,840.06 |
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