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 | 09/04/2025 | TESLA INC | TSLA | 88160R101 | 10.71% | 2,303,859 (41,930) (1.85%) | $769,696,253.31 |
| 2 | 09/04/2025 | ROKU INC | ROKU | 77543R102 | 6.80% | 4,961,079 (37,892) (0.77%) | $488,517,449.13 |
| 3 | 09/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.12% | 1,454,373 (26,460) (1.85%) | $439,671,501.63 |
| 4 | 09/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 3,259,408 (59,325) (1.85%) | $435,000,591.68 |
| 5 | 09/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.60% | 5,278,724 (96,110) (1.85%) | $402,687,460.34 |
| 6 | 09/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.07% | 2,597,379 (47,285) (1.85%) | $364,204,483.38 |
| 7 | 09/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.85% | 6,577,103 (159,076) (2.48%) | $348,454,916.94 |
| 8 | 09/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,943,974 (35,385) (1.85%) | $301,121,572.60 |
| 9 | 09/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 2,930,186 (53,340) (1.85%) | $295,421,352.52 |
| 10 | 09/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.61% | 1,600,967 (29,120) (1.85%) | $259,564,779.71 |
| 11 | 09/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.82% | 1,710,428 (31,115) (1.85%) | $202,617,300.88 |
| 12 | 09/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.64% | 4,236,279 (77,140) (1.85%) | $190,039,475.94 |
| 13 | 09/04/2025 | TERADYNE INC | TER | 880770102 | 2.25% | 1,353,775 (24,640) (1.85%) | $161,952,103.25 |
| 14 | 09/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 17,626,425 (320,950) (1.85%) | $147,885,705.75 |
| 15 | 09/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 7,458,606 (135,800) (1.85%) | $139,923,448.56 |
| 16 | 09/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 560,301 (10,185) (1.85%) | $126,622,422.99 |
| 17 | 09/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 8,840,549 (213,255) (2.47%) | $103,522,828.79 |
| 18 | 09/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 133,168 (2,415) (1.85%) | $98,151,474.40 |
| 19 | 09/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 7,344,775 (236,949) (3.33%) | $97,979,298.50 |
| 20 | 09/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,244,360 (113,680) (1.85%) | $97,349,572.40 |
| 21 | 09/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.34% | 3,700,238 (67,375) (1.85%) | $96,206,188.00 |
| 22 | 09/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.33% | 1,998,656 (36,365) (1.85%) | $95,295,918.08 |
| 23 | 09/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 2,533,842 (46,130) (1.85%) | $94,056,215.04 |
| 24 | 09/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 1,991,113 (36,225) (1.85%) | $93,403,110.83 |
| 25 | 09/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 952,495 (17,325) (1.85%) | $91,506,194.65 |
| 26 | 09/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 2,910,522 (52,990) (1.85%) | $89,120,183.64 |
| 27 | 09/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 517,231 (9,415) (1.85%) | $88,249,953.22 |
| 28 | 09/04/2025 | BLOCK INC | XYZ | 852234103 | 1.21% | 1,146,439 (20,860) (1.85%) | $86,888,611.81 |
| 29 | 09/04/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 515,150 (9,380) (1.85%) | $86,303,079.50 |
| 30 | 09/04/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.17% | 1,703,704 (31,010) (1.85%) | $83,941,496.08 |
| 31 | 09/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 17,963,557 (327,110) (1.85%) | $83,171,268.91 |
| 32 | 09/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,546,486 (28,140) (1.85%) | $83,154,552.22 |
| 33 | 09/04/2025 | DEERE & CO | DE | 244199105 | 1.14% | 174,128 (3,150) (1.84%) | $81,756,578.56 |
| 34 | 09/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 329,364 (5,985) (1.85%) | $76,211,535.96 |
| 35 | 09/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 588,826 (10,710) (1.85%) | $73,544,367.40 |
| 36 | 09/04/2025 | BULLISH | BLSH | G16910120 | 1.01% | 1,341,598 (24,430) (1.85%) | $72,795,107.48 |
| 37 | 09/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 433,401 (7,875) (1.85%) | $69,755,890.95 |
| 38 | 09/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.92% | 2,678,170 (48,755) (1.85%) | $66,070,453.90 |
| 39 | 09/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,003,545 (18,270) (1.85%) | $64,728,652.50 |
| 40 | 09/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,443,387 (44,485) (1.85%) | $59,838,547.63 |
| 41 | 09/04/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 324,002 (5,880) (1.85%) | $41,219,534.44 |
| 42 | 09/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 15,952,825 (290,500) (1.85%) | $20,100,559.50 |
| 43 | 09/04/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,273,884 (187,075) (1.85%) | $13,458,788.04 |
| 44 | 09/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,216,350 (3,892,318) (117.1%) | $7,216,350.25 |
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