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 | 09/09/2025 | TESLA INC | TSLA | 88160R101 | 10.92% | 2,506,321 (192,878) (8.34%) | $868,189,594.40 |
| 2 | 09/09/2025 | ROKU INC | ROKU | 77543R102 | 6.62% | 5,297,606 (407,813) (8.34%) | $526,529,060.34 |
| 3 | 09/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 1,582,137 (121,716) (8.33%) | $478,121,801.40 |
| 4 | 09/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.79% | 5,742,798 (442,106) (8.34%) | $460,687,255.56 |
| 5 | 09/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.73% | 3,545,863 (272,895) (8.34%) | $455,537,019.61 |
| 6 | 09/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.20% | 2,825,698 (217,511) (8.34%) | $413,173,561.56 |
| 7 | 09/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 7,155,421 (550,942) (8.34%) | $387,108,276.10 |
| 8 | 09/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,187,742 (245,364) (8.34%) | $373,858,381.76 |
| 9 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 2,114,833 (162,771) (8.34%) | $330,125,431.30 |
| 10 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.32% | 1,741,575 (133,952) (8.33%) | $263,691,870.75 |
| 11 | 09/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.73% | 4,954,976 (443,957) (9.84%) | $216,978,399.04 |
| 12 | 09/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 1,860,669 (143,129) (8.33%) | $209,250,835.74 |
| 13 | 09/09/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 1,412,269 (99,584) (7.59%) | $167,918,784.10 |
| 14 | 09/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 19,176,155 (1,476,370) (8.34%) | $163,189,079.05 |
| 15 | 09/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 8,114,326 (624,680) (8.34%) | $161,799,660.44 |
| 16 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 609,480 (46,851) (8.33%) | $143,739,763.20 |
| 17 | 09/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 6,793,272 (522,928) (8.34%) | $116,640,480.24 |
| 18 | 09/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 9,761,210 (751,548) (8.34%) | $115,572,726.40 |
| 19 | 09/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 7,990,524 (615,181) (8.34%) | $111,307,999.32 |
| 20 | 09/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.37% | 144,829 (11,109) (8.31%) | $108,954,856.70 |
| 21 | 09/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.33% | 4,025,563 (309,925) (8.34%) | $105,671,028.75 |
| 22 | 09/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,756,584 (212,198) (8.34%) | $104,612,362.80 |
| 23 | 09/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,166,028 (166,635) (8.33%) | $103,731,080.92 |
| 24 | 09/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 3,166,388 (243,754) (8.34%) | $102,780,954.48 |
| 25 | 09/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 1,036,150 (79,695) (8.33%) | $101,729,207.00 |
| 26 | 09/09/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 1,853,438 (142,646) (8.34%) | $99,881,773.82 |
| 27 | 09/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 2,086,053 (160,517) (8.34%) | $96,625,974.96 |
| 28 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 562,692 (43,309) (8.34%) | $94,706,690.52 |
| 29 | 09/09/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,247,163 (95,956) (8.34%) | $94,559,898.66 |
| 30 | 09/09/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 560,442 (43,148) (8.34%) | $93,812,386.38 |
| 31 | 09/09/2025 | DEERE & CO | DE | 244199105 | 1.15% | 189,338 (14,490) (8.29%) | $91,168,140.38 |
| 32 | 09/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 19,543,031 (1,504,706) (8.34%) | $90,288,803.22 |
| 33 | 09/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 358,263 (27,531) (8.32%) | $88,559,030.97 |
| 34 | 09/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,682,362 (129,444) (8.34%) | $87,533,294.86 |
| 35 | 09/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 640,540 (49,266) (8.33%) | $79,824,094.80 |
| 36 | 09/09/2025 | BULLISH | BLSH | G16910120 | 0.98% | 1,548,133 (119,140) (8.34%) | $77,592,425.96 |
| 37 | 09/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 471,426 (36,225) (8.32%) | $77,196,007.50 |
| 38 | 09/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.88% | 1,091,763 (84,042) (8.34%) | $70,025,678.82 |
| 39 | 09/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,658,186 (204,631) (8.34%) | $69,006,508.56 |
| 40 | 09/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.78% | 2,913,587 (224,273) (8.34%) | $62,321,625.93 |
| 41 | 09/09/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 352,394 (27,048) (8.31%) | $45,575,116.02 |
| 42 | 09/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 17,355,525 (1,336,300) (8.34%) | $21,694,406.25 |
| 43 | 09/09/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 11,177,189 (860,545) (8.34%) | $14,530,345.70 |
| 44 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,510,928 (1,015,084) (22.58%) | $5,510,927.51 |
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