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 | 09/05/2025 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,302,661 (-1,198) (-0.05%) | $779,519,828.33 |
| 2 | 09/05/2025 | ROKU INC | ROKU | 77543R102 | 6.65% | 4,932,033 (-29,046) (-0.59%) | $479,147,005.95 |
| 3 | 09/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,453,617 (-756) (-0.05%) | $445,969,695.60 |
| 4 | 09/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.87% | 3,257,713 (-1,695) (-0.05%) | $422,818,570.27 |
| 5 | 09/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.72% | 5,275,978 (-2,746) (-0.05%) | $412,159,401.36 |
| 6 | 09/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.23% | 2,596,028 (-1,351) (-0.05%) | $376,813,464.20 |
| 7 | 09/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 6,573,681 (-3,422) (-0.05%) | $346,695,935.94 |
| 8 | 09/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 1,942,963 (-1,011) (-0.05%) | $303,374,242.82 |
| 9 | 09/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 2,928,662 (-1,524) (-0.05%) | $301,388,606.42 |
| 10 | 09/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.59% | 1,600,135 (-832) (-0.05%) | $258,885,841.65 |
| 11 | 09/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.79% | 1,709,539 (-889) (-0.05%) | $200,853,737.11 |
| 12 | 09/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.48% | 4,234,075 (-2,204) (-0.05%) | $178,635,624.25 |
| 13 | 09/05/2025 | TERADYNE INC | TER | 880770102 | 2.24% | 1,353,071 (-704) (-0.05%) | $161,380,778.17 |
| 14 | 09/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 17,617,255 (-9,170) (-0.05%) | $148,865,804.75 |
| 15 | 09/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 7,454,726 (-3,880) (-0.05%) | $138,210,620.04 |
| 16 | 09/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 560,010 (-291) (-0.05%) | $131,983,156.80 |
| 17 | 09/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 8,967,650 (127,101) (1.44%) | $104,204,093.00 |
| 18 | 09/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,241,112 (-3,248) (-0.05%) | $103,415,225.84 |
| 19 | 09/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 7,340,954 (-3,821) (-0.05%) | $99,616,745.78 |
| 20 | 09/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.38% | 133,099 (-69) (-0.05%) | $99,644,566.35 |
| 21 | 09/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 3,698,313 (-1,925) (-0.05%) | $94,787,762.19 |
| 22 | 09/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.31% | 1,997,617 (-1,039) (-0.05%) | $94,687,045.80 |
| 23 | 09/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 2,532,524 (-1,318) (-0.05%) | $94,007,290.88 |
| 24 | 09/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 952,000 (-495) (-0.05%) | $92,991,360.00 |
| 25 | 09/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 2,909,008 (-1,514) (-0.05%) | $91,691,932.16 |
| 26 | 09/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 516,962 (-269) (-0.05%) | $88,741,696.92 |
| 27 | 09/05/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 1,702,818 (-886) (-0.05%) | $87,541,873.38 |
| 28 | 09/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 1,990,078 (-1,035) (-0.05%) | $86,488,789.88 |
| 29 | 09/05/2025 | BLOCK INC | XYZ | 852234103 | 1.20% | 1,145,843 (-596) (-0.05%) | $86,797,607.25 |
| 30 | 09/05/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 514,882 (-268) (-0.05%) | $85,758,745.92 |
| 31 | 09/05/2025 | DEERE & CO | DE | 244199105 | 1.15% | 174,038 (-90) (-0.05%) | $82,650,646.20 |
| 32 | 09/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 17,954,211 (-9,346) (-0.05%) | $81,153,033.72 |
| 33 | 09/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,545,682 (-804) (-0.05%) | $80,251,809.44 |
| 34 | 09/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 329,193 (-171) (-0.05%) | $77,429,485.53 |
| 35 | 09/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 588,520 (-306) (-0.05%) | $73,782,752.40 |
| 36 | 09/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 433,176 (-225) (-0.05%) | $70,949,897.04 |
| 37 | 09/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.91% | 2,676,777 (-1,393) (-0.05%) | $65,902,249.74 |
| 38 | 09/05/2025 | BULLISH | BLSH | G16910120 | 0.91% | 1,340,900 (-698) (-0.05%) | $65,717,509.00 |
| 39 | 09/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.89% | 1,003,023 (-522) (-0.05%) | $63,782,232.57 |
| 40 | 09/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,442,116 (-1,271) (-0.05%) | $61,980,904.08 |
| 41 | 09/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.59% | 323,834 (-168) (-0.05%) | $42,182,616.84 |
| 42 | 09/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 15,944,525 (-8,300) (-0.05%) | $19,771,211.00 |
| 43 | 09/05/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,268,539 (-5,345) (-0.05%) | $13,657,156.87 |
| 44 | 09/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,446,033 (1,229,683) (17.04%) | $8,446,032.68 |
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