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 | 09/08/2025 | TESLA INC | TSLA | 88160R101 | 11.16% | 2,313,443 (10,782) (0.47%) | $811,648,342.12 |
| 2 | 09/08/2025 | ROKU INC | ROKU | 77543R102 | 6.40% | 4,889,793 (-42,240) (-0.86%) | $465,703,885.32 |
| 3 | 09/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.00% | 1,460,421 (6,804) (0.47%) | $436,768,108.47 |
| 4 | 09/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.80% | 5,300,692 (24,714) (0.47%) | $422,041,097.04 |
| 5 | 09/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.74% | 3,272,968 (15,255) (0.47%) | $417,925,283.92 |
| 6 | 09/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.26% | 2,608,187 (12,159) (0.47%) | $382,934,015.34 |
| 7 | 09/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.98% | 6,604,479 (30,798) (0.47%) | $362,321,717.94 |
| 8 | 09/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 1,952,062 (9,099) (0.47%) | $298,880,212.82 |
| 9 | 09/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 2,942,378 (13,716) (0.47%) | $297,915,772.50 |
| 10 | 09/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.34% | 1,607,623 (7,488) (0.47%) | $242,976,140.22 |
| 11 | 09/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.70% | 1,717,540 (8,001) (0.47%) | $196,761,382.40 |
| 12 | 09/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.61% | 4,511,019 (276,944) (6.54%) | $189,643,238.76 |
| 13 | 09/08/2025 | TERADYNE INC | TER | 880770102 | 2.17% | 1,312,685 (-40,386) (-2.98%) | $157,784,737.00 |
| 14 | 09/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 7,489,646 (34,920) (0.47%) | $156,383,808.48 |
| 15 | 09/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 17,699,785 (82,530) (0.47%) | $150,448,172.50 |
| 16 | 09/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 562,629 (2,619) (0.47%) | $130,715,595.57 |
| 17 | 09/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.49% | 9,009,662 (42,012) (0.47%) | $108,656,523.72 |
| 18 | 09/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 7,375,343 (34,389) (0.47%) | $102,959,788.28 |
| 19 | 09/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.42% | 6,270,344 (29,232) (0.47%) | $103,272,565.68 |
| 20 | 09/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.38% | 133,720 (621) (0.47%) | $100,617,614.00 |
| 21 | 09/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 2,544,386 (11,862) (0.47%) | $96,534,004.84 |
| 22 | 09/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 3,715,638 (17,325) (0.47%) | $95,714,834.88 |
| 23 | 09/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 2,922,634 (13,626) (0.47%) | $94,781,020.62 |
| 24 | 09/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 956,455 (4,455) (0.47%) | $94,622,093.15 |
| 25 | 09/08/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 1,710,792 (7,974) (0.47%) | $92,057,717.52 |
| 26 | 09/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.26% | 1,999,393 (9,315) (0.47%) | $91,432,241.89 |
| 27 | 09/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 1,925,536 (-72,081) (-3.61%) | $89,652,956.16 |
| 28 | 09/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 519,383 (2,421) (0.47%) | $86,747,348.66 |
| 29 | 09/08/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,151,207 (5,364) (0.47%) | $86,271,452.58 |
| 30 | 09/08/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 517,294 (2,412) (0.47%) | $86,915,737.88 |
| 31 | 09/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 18,038,325 (84,114) (0.47%) | $83,156,678.25 |
| 32 | 09/08/2025 | DEERE & CO | DE | 244199105 | 1.14% | 174,848 (810) (0.47%) | $82,748,564.48 |
| 33 | 09/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,552,918 (7,236) (0.47%) | $80,860,440.26 |
| 34 | 09/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 330,732 (1,539) (0.47%) | $80,503,476.12 |
| 35 | 09/08/2025 | BULLISH | BLSH | G16910120 | 1.03% | 1,428,993 (88,093) (6.57%) | $74,807,783.55 |
| 36 | 09/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 591,274 (2,754) (0.47%) | $73,205,633.94 |
| 37 | 09/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 435,201 (2,025) (0.47%) | $71,216,291.64 |
| 38 | 09/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.93% | 2,689,314 (12,537) (0.47%) | $67,555,567.68 |
| 39 | 09/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,007,721 (4,698) (0.47%) | $65,310,398.01 |
| 40 | 09/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,453,555 (11,439) (0.47%) | $62,811,008.00 |
| 41 | 09/08/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.59% | 325,346 (1,512) (0.47%) | $43,121,358.84 |
| 42 | 09/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 16,019,225 (74,700) (0.47%) | $20,344,415.75 |
| 43 | 09/08/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,316,644 (48,105) (0.47%) | $13,721,136.52 |
| 44 | 09/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,495,844 (-3,950,189) (-46.77%) | $4,495,844.13 |
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