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 | 09/03/2025 | TESLA INC | TSLA | 88160R101 | 10.61% | 2,261,929 (3,594) (0.16%) | $744,988,935.44 |
| 2 | 09/03/2025 | ROKU INC | ROKU | 77543R102 | 6.72% | 4,923,187 (-96,721) (-1.93%) | $471,936,705.82 |
| 3 | 09/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 1,427,913 (2,268) (0.16%) | $433,457,270.28 |
| 4 | 09/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 3,200,083 (5,085) (0.16%) | $411,114,663.01 |
| 5 | 09/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.78% | 5,182,614 (8,238) (0.16%) | $406,005,980.76 |
| 6 | 09/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 2,550,094 (4,053) (0.16%) | $354,565,069.76 |
| 7 | 09/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 6,418,027 (66,386) (1.05%) | $337,973,301.82 |
| 8 | 09/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 1,908,589 (3,033) (0.16%) | $299,820,246.01 |
| 9 | 09/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 2,876,846 (4,572) (0.16%) | $290,101,150.64 |
| 10 | 09/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.63% | 1,571,847 (2,496) (0.16%) | $255,142,205.04 |
| 11 | 09/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.87% | 1,679,313 (2,667) (0.16%) | $201,752,663.82 |
| 12 | 09/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.52% | 4,159,139 (6,612) (0.16%) | $176,721,816.11 |
| 13 | 09/03/2025 | TERADYNE INC | TER | 880770102 | 2.28% | 1,329,135 (2,112) (0.16%) | $160,306,972.35 |
| 14 | 09/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.12% | 17,305,475 (27,510) (0.16%) | $148,827,085.00 |
| 15 | 09/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 550,116 (873) (0.16%) | $123,963,139.44 |
| 16 | 09/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.70% | 7,322,806 (11,640) (0.16%) | $119,434,965.86 |
| 17 | 09/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 6,130,680 (9,744) (0.16%) | $98,826,561.60 |
| 18 | 09/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.40% | 8,627,294 (183,132) (2.17%) | $98,351,151.60 |
| 19 | 09/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 130,753 (207) (0.16%) | $96,117,837.83 |
| 20 | 09/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.36% | 3,632,863 (5,775) (0.16%) | $95,326,325.12 |
| 21 | 09/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 7,107,826 (226,234) (3.29%) | $95,031,633.62 |
| 22 | 09/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.34% | 1,962,291 (-26,300) (-1.32%) | $94,013,361.81 |
| 23 | 09/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.33% | 1,954,888 (3,105) (0.16%) | $93,228,608.72 |
| 24 | 09/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 2,487,712 (3,954) (0.16%) | $91,373,661.76 |
| 25 | 09/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 935,170 (1,485) (0.16%) | $91,478,329.40 |
| 26 | 09/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 507,816 (807) (0.16%) | $86,724,816.48 |
| 27 | 09/03/2025 | NATERA INC | NTRA | 632307104 | 1.22% | 505,770 (804) (0.16%) | $85,647,091.80 |
| 28 | 09/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,857,532 (4,542) (0.16%) | $86,040,288.52 |
| 29 | 09/03/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,125,579 (1,788) (0.16%) | $85,802,887.17 |
| 30 | 09/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,518,346 (2,412) (0.16%) | $82,263,986.28 |
| 31 | 09/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 17,636,447 (28,038) (0.16%) | $82,185,843.02 |
| 32 | 09/03/2025 | BULLISH | BLSH | G16910120 | 1.16% | 1,317,168 (2,094) (0.16%) | $81,703,931.04 |
| 33 | 09/03/2025 | DEERE & CO | DE | 244199105 | 1.16% | 170,978 (270) (0.16%) | $81,518,890.84 |
| 34 | 09/03/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 1,672,694 (2,658) (0.16%) | $80,306,038.94 |
| 35 | 09/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 578,116 (918) (0.16%) | $73,761,820.44 |
| 36 | 09/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.05% | 323,379 (513) (0.16%) | $73,856,529.81 |
| 37 | 09/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 425,526 (675) (0.16%) | $68,096,925.78 |
| 38 | 09/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 985,275 (1,566) (0.16%) | $65,116,824.75 |
| 39 | 09/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.93% | 2,629,415 (4,179) (0.16%) | $65,156,903.70 |
| 40 | 09/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,398,902 (3,813) (0.16%) | $59,756,648.82 |
| 41 | 09/03/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.58% | 318,122 (504) (0.16%) | $40,776,877.96 |
| 42 | 09/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 15,662,325 (24,900) (0.16%) | $20,047,776.00 |
| 43 | 09/03/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,086,809 (16,035) (0.16%) | $12,810,247.43 |
| 44 | 09/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,324,032 (-1,121,808) (-25.23%) | $3,324,032.39 |
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