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 | 09/11/2025 | TESLA INC | TSLA | 88160R101 | 11.04% | 3,082,559 (330,648) (12.02%) | $1,072,083,194.61 |
| 2 | 09/11/2025 | ROKU INC | ROKU | 77543R102 | 6.37% | 6,515,979 (699,108) (12.02%) | $618,627,046.26 |
| 3 | 09/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 1,945,773 (208,656) (12.01%) | $613,580,057.82 |
| 4 | 09/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.97% | 4,361,158 (467,820) (12.02%) | $579,336,228.72 |
| 5 | 09/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.65% | 7,017,274 (731,173) (11.63%) | $548,470,135.84 |
| 6 | 09/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 3,475,529 (372,876) (12.02%) | $494,220,223.80 |
| 7 | 09/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 3,920,786 (420,624) (12.02%) | $460,535,523.56 |
| 8 | 09/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 8,801,403 (944,472) (12.02%) | $456,000,689.43 |
| 9 | 09/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 2,601,124 (279,036) (12.02%) | $433,711,415.76 |
| 10 | 09/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.52% | 2,141,767 (229,632) (12.01%) | $341,697,507.18 |
| 11 | 09/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.86% | 6,094,465 (653,844) (12.02%) | $277,907,604.00 |
| 12 | 09/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.68% | 2,288,278 (245,364) (12.01%) | $260,154,325.82 |
| 13 | 09/11/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 1,736,944 (186,300) (12.01%) | $204,646,742.08 |
| 14 | 09/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.04% | 9,980,606 (1,070,880) (12.02%) | $198,414,447.28 |
| 15 | 09/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.00% | 23,586,925 (2,530,920) (12.02%) | $194,592,131.25 |
| 16 | 09/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 749,451 (80,316) (12%) | $172,621,048.83 |
| 17 | 09/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.38% | 178,018 (19,044) (11.98%) | $133,865,975.64 |
| 18 | 09/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.37% | 8,355,560 (896,448) (12.02%) | $133,187,626.40 |
| 19 | 09/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.34% | 2,663,863 (285,660) (12.01%) | $130,555,925.63 |
| 20 | 09/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 5,220,464 (757,949) (16.98%) | $126,126,410.24 |
| 21 | 09/11/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 2,279,604 (244,536) (12.02%) | $124,853,911.08 |
| 22 | 09/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 9,828,425 (1,054,596) (12.02%) | $123,739,870.75 |
| 23 | 09/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 692,081 (74,244) (12.02%) | $122,719,802.92 |
| 24 | 09/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 1,274,245 (136,620) (12.01%) | $121,677,655.05 |
| 25 | 09/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 10,652,798 (-65,352) (-0.61%) | $120,270,089.42 |
| 26 | 09/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 3,894,622 (417,864) (12.02%) | $120,032,250.04 |
| 27 | 09/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 3,390,542 (363,768) (12.02%) | $119,652,227.18 |
| 28 | 09/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.21% | 2,565,610 (275,172) (12.01%) | $117,120,096.50 |
| 29 | 09/11/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 689,350 (73,968) (12.02%) | $117,044,736.50 |
| 30 | 09/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 440,514 (47,196) (12%) | $114,727,466.16 |
| 31 | 09/11/2025 | BLOCK INC | XYZ | 852234103 | 1.16% | 1,533,839 (164,496) (12.01%) | $113,120,626.25 |
| 32 | 09/11/2025 | DEERE & CO | DE | 244199105 | 1.13% | 232,628 (24,840) (11.95%) | $109,649,207.80 |
| 33 | 09/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 24,038,457 (2,579,496) (12.02%) | $109,134,594.78 |
| 34 | 09/11/2025 | BULLISH | BLSH | G16910120 | 1.03% | 1,904,073 (204,240) (12.02%) | $100,192,321.26 |
| 35 | 09/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 787,726 (84,456) (12.01%) | $97,213,265.66 |
| 36 | 09/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 579,651 (62,100) (12%) | $96,297,420.63 |
| 37 | 09/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 2,069,086 (221,904) (12.01%) | $95,467,628.04 |
| 38 | 09/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,342,845 (144,072) (12.02%) | $88,171,202.70 |
| 39 | 09/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 3,269,537 (350,796) (12.02%) | $83,438,584.24 |
| 40 | 09/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.66% | 3,583,620 (384,468) (12.02%) | $64,361,815.20 |
| 41 | 09/11/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.55% | 433,202 (46,368) (11.99%) | $53,368,320.39 |
| 42 | 09/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 21,347,825 (2,290,800) (12.02%) | $26,044,346.50 |
| 43 | 09/11/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 13,748,134 (1,475,220) (12.02%) | $16,222,798.12 |
| 44 | 09/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 6,149,064 (1,473,569) (31.52%) | $6,149,063.51 |
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