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 | 09/12/2025 | TESLA INC | TSLA | 88160R101 | 11.32% | 3,299,397 (216,838) (7.03%) | $1,216,850,607.57 |
| 2 | 09/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 2,082,609 (136,836) (7.03%) | $674,661,185.55 |
| 3 | 09/12/2025 | ROKU INC | ROKU | 77543R102 | 6.26% | 6,974,452 (458,473) (7.04%) | $672,267,428.28 |
| 4 | 09/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.16% | 7,461,277 (444,003) (6.33%) | $662,412,172.06 |
| 5 | 09/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.78% | 4,667,953 (306,795) (7.03%) | $620,651,030.88 |
| 6 | 09/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 3,720,060 (244,531) (7.04%) | $539,520,301.80 |
| 7 | 09/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 9,420,785 (619,382) (7.04%) | $526,527,673.65 |
| 8 | 09/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 4,196,630 (275,844) (7.04%) | $494,153,182.50 |
| 9 | 09/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 2,784,115 (182,991) (7.04%) | $457,597,141.40 |
| 10 | 09/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.32% | 2,292,359 (150,592) (7.03%) | $356,851,525.53 |
| 11 | 09/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.05% | 2,449,187 (160,909) (7.03%) | $327,456,301.90 |
| 12 | 09/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.90% | 6,523,254 (428,789) (7.04%) | $311,746,308.66 |
| 13 | 09/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 10,682,886 (702,280) (7.04%) | $230,216,193.30 |
| 14 | 09/12/2025 | TERADYNE INC | TER | 880770102 | 2.00% | 1,859,119 (122,175) (7.03%) | $214,839,791.64 |
| 15 | 09/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.99% | 25,246,695 (1,659,770) (7.04%) | $214,344,440.55 |
| 16 | 09/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 802,122 (52,671) (7.03%) | $184,447,953.90 |
| 17 | 09/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 8,943,448 (587,888) (7.04%) | $148,282,367.84 |
| 18 | 09/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 190,507 (12,489) (7.02%) | $143,051,706.30 |
| 19 | 09/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.33% | 5,587,713 (367,249) (7.03%) | $143,101,329.93 |
| 20 | 09/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.32% | 2,851,198 (187,335) (7.03%) | $141,818,588.52 |
| 21 | 09/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 10,520,026 (691,601) (7.04%) | $137,391,539.56 |
| 22 | 09/12/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 2,439,970 (160,366) (7.03%) | $136,638,320.00 |
| 23 | 09/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 1,363,840 (89,595) (7.03%) | $135,442,950.40 |
| 24 | 09/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 4,168,656 (274,034) (7.04%) | $132,813,380.16 |
| 25 | 09/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 740,770 (48,689) (7.04%) | $131,242,220.90 |
| 26 | 09/12/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 737,858 (48,508) (7.04%) | $128,247,098.98 |
| 27 | 09/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 3,629,100 (238,558) (7.04%) | $126,873,336.00 |
| 28 | 09/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.17% | 2,746,067 (180,457) (7.03%) | $125,962,093.29 |
| 29 | 09/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 25,730,083 (1,691,626) (7.04%) | $124,790,902.55 |
| 30 | 09/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 471,465 (30,951) (7.03%) | $122,067,003.15 |
| 31 | 09/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.13% | 10,611,388 (-41,410) (-0.39%) | $121,182,050.96 |
| 32 | 09/12/2025 | BLOCK INC | XYZ | 852234103 | 1.13% | 1,641,715 (107,876) (7.03%) | $121,864,504.45 |
| 33 | 09/12/2025 | DEERE & CO | DE | 244199105 | 1.10% | 248,918 (16,290) (7%) | $118,599,470.28 |
| 34 | 09/12/2025 | BULLISH | BLSH | G16910120 | 1.02% | 2,038,013 (133,940) (7.03%) | $110,032,321.87 |
| 35 | 09/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 620,376 (40,725) (7.03%) | $105,525,957.60 |
| 36 | 09/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.97% | 843,112 (55,386) (7.03%) | $103,744,931.60 |
| 37 | 09/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 2,214,610 (145,524) (7.03%) | $100,188,956.40 |
| 38 | 09/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,437,327 (94,482) (7.04%) | $97,263,918.09 |
| 39 | 09/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 3,499,588 (230,051) (7.04%) | $90,849,304.48 |
| 40 | 09/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.66% | 3,835,753 (252,133) (7.04%) | $70,539,497.67 |
| 41 | 09/12/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.54% | 463,610 (30,408) (7.02%) | $58,363,862.90 |
| 42 | 09/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 22,850,125 (1,502,300) (7.04%) | $28,791,157.50 |
| 43 | 09/12/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 14,715,579 (967,445) (7.04%) | $18,394,473.75 |
| 44 | 09/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 18,360,587 (12,211,523) (198.59%) | $18,360,587.01 |
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