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 | 09/10/2025 | TESLA INC | TSLA | 88160R101 | 10.87% | 2,751,911 (245,590) (9.8%) | $954,830,559.67 |
| 2 | 09/10/2025 | ROKU INC | ROKU | 77543R102 | 6.42% | 5,816,871 (519,265) (9.8%) | $564,178,318.29 |
| 3 | 09/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.30% | 1,737,117 (154,980) (9.8%) | $553,758,157.26 |
| 4 | 09/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.84% | 3,893,338 (347,475) (9.8%) | $513,103,015.02 |
| 5 | 09/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.80% | 6,286,101 (543,303) (9.46%) | $509,237,042.01 |
| 6 | 09/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.07% | 3,102,653 (276,955) (9.8%) | $445,044,546.32 |
| 7 | 09/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.80% | 7,856,931 (701,510) (9.8%) | $421,838,625.39 |
| 8 | 09/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 3,500,162 (312,420) (9.8%) | $414,769,197.00 |
| 9 | 09/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 2,322,088 (207,255) (9.8%) | $377,014,207.68 |
| 10 | 09/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.39% | 1,912,135 (170,560) (9.79%) | $297,948,875.70 |
| 11 | 09/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.76% | 5,440,621 (485,645) (9.8%) | $242,651,696.60 |
| 12 | 09/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.74% | 2,042,914 (182,245) (9.79%) | $241,043,422.86 |
| 13 | 09/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 8,909,726 (795,400) (9.8%) | $181,446,569.99 |
| 14 | 09/10/2025 | TERADYNE INC | TER | 880770102 | 2.03% | 1,550,644 (138,375) (9.8%) | $178,432,605.08 |
| 15 | 09/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 21,056,005 (1,879,850) (9.8%) | $177,502,122.15 |
| 16 | 09/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 669,135 (59,655) (9.79%) | $159,414,722.40 |
| 17 | 09/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 10,718,150 (956,940) (9.8%) | $127,331,622.00 |
| 18 | 09/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 7,459,112 (665,840) (9.8%) | $124,119,623.68 |
| 19 | 09/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.39% | 158,974 (14,145) (9.77%) | $121,726,391.80 |
| 20 | 09/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 8,773,829 (783,305) (9.8%) | $118,446,691.50 |
| 21 | 09/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,378,203 (212,175) (9.8%) | $114,558,038.51 |
| 22 | 09/10/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.28% | 2,035,068 (181,630) (9.8%) | $112,763,117.88 |
| 23 | 09/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.27% | 4,462,515 (436,952) (10.85%) | $111,964,501.35 |
| 24 | 09/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 3,476,758 (310,370) (9.8%) | $111,221,488.42 |
| 25 | 09/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 1,137,625 (101,475) (9.79%) | $111,737,527.50 |
| 26 | 09/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 3,026,774 (270,190) (9.8%) | $110,477,251.00 |
| 27 | 09/10/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 615,382 (54,940) (9.8%) | $108,534,923.34 |
| 28 | 09/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 617,837 (55,145) (9.8%) | $105,501,846.12 |
| 29 | 09/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,290,438 (204,385) (9.8%) | $105,154,008.58 |
| 30 | 09/10/2025 | BLOCK INC | XYZ | 852234103 | 1.18% | 1,369,343 (122,180) (9.8%) | $103,399,089.93 |
| 31 | 09/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 21,458,961 (1,915,930) (9.8%) | $100,857,116.70 |
| 32 | 09/10/2025 | DEERE & CO | DE | 244199105 | 1.12% | 207,788 (18,450) (9.74%) | $98,823,972.80 |
| 33 | 09/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 393,318 (35,055) (9.78%) | $98,691,352.56 |
| 34 | 09/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 1,847,182 (164,820) (9.8%) | $96,792,336.80 |
| 35 | 09/10/2025 | BULLISH | BLSH | G16910120 | 1.04% | 1,699,833 (151,700) (9.8%) | $91,468,013.73 |
| 36 | 09/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 703,270 (62,730) (9.79%) | $87,071,858.70 |
| 37 | 09/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 517,551 (46,125) (9.78%) | $83,962,298.73 |
| 38 | 09/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.88% | 1,198,773 (107,010) (9.8%) | $77,392,784.88 |
| 39 | 09/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,918,741 (260,555) (9.8%) | $75,799,703.77 |
| 40 | 09/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.70% | 3,199,152 (285,565) (9.8%) | $61,391,726.88 |
| 41 | 09/10/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.55% | 386,834 (34,440) (9.77%) | $48,729,478.98 |
| 42 | 09/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 19,057,025 (1,701,500) (9.8%) | $24,964,702.75 |
| 43 | 09/10/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 12,272,914 (1,095,725) (9.8%) | $15,832,059.06 |
| 44 | 09/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 4,675,495 (-835,433) (-15.16%) | $4,675,494.59 |
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