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 | 09/15/2025 | TESLA INC | TSLA | 88160R101 | 12.11% | 3,328,149 (28,752) (0.87%) | $1,317,747,315.06 |
| 2 | 09/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 2,100,753 (18,144) (0.87%) | $678,627,249.12 |
| 3 | 09/15/2025 | ROKU INC | ROKU | 77543R102 | 6.11% | 7,035,244 (60,792) (0.87%) | $664,971,262.88 |
| 4 | 09/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.98% | 7,526,317 (65,040) (0.87%) | $650,123,262.46 |
| 5 | 09/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.77% | 4,708,633 (40,680) (0.87%) | $627,707,865.23 |
| 6 | 09/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 3,752,484 (32,424) (0.87%) | $538,031,155.92 |
| 7 | 09/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.82% | 9,318,125 (-102,660) (-1.09%) | $524,237,712.50 |
| 8 | 09/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 4,233,206 (36,576) (0.87%) | $486,945,686.18 |
| 9 | 09/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 2,808,379 (24,264) (0.87%) | $481,440,411.97 |
| 10 | 09/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.37% | 2,312,327 (19,968) (0.87%) | $366,665,692.39 |
| 11 | 09/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.33% | 6,580,110 (56,856) (0.87%) | $362,498,259.90 |
| 12 | 09/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.85% | 2,470,523 (21,336) (0.87%) | $309,605,942.36 |
| 13 | 09/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 25,466,775 (220,080) (0.87%) | $222,834,281.25 |
| 14 | 09/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 10,566,486 (-116,400) (-1.09%) | $217,669,611.60 |
| 15 | 09/15/2025 | TERADYNE INC | TER | 880770102 | 1.94% | 1,875,319 (16,200) (0.87%) | $210,485,804.56 |
| 16 | 09/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 809,106 (6,984) (0.87%) | $184,597,533.90 |
| 17 | 09/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 9,021,400 (77,952) (0.87%) | $148,311,816.00 |
| 18 | 09/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 192,163 (1,656) (0.87%) | $145,196,441.17 |
| 19 | 09/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.33% | 2,876,038 (24,840) (0.87%) | $144,664,711.40 |
| 20 | 09/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.29% | 5,526,843 (-60,870) (-1.09%) | $139,884,396.33 |
| 21 | 09/15/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 2,461,234 (21,264) (0.87%) | $132,758,961.96 |
| 22 | 09/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 747,226 (6,456) (0.87%) | $132,871,727.32 |
| 23 | 09/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 10,405,396 (-114,630) (-1.09%) | $131,524,205.44 |
| 24 | 09/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 1,375,720 (11,880) (0.87%) | $130,858,486.40 |
| 25 | 09/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,204,992 (36,336) (0.87%) | $129,850,152.96 |
| 26 | 09/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 3,660,732 (31,632) (0.87%) | $128,235,441.96 |
| 27 | 09/15/2025 | NATERA INC | NTRA | 632307104 | 1.15% | 744,290 (6,432) (0.87%) | $125,420,307.90 |
| 28 | 09/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 25,954,387 (224,304) (0.87%) | $125,359,689.21 |
| 29 | 09/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 475,569 (4,104) (0.87%) | $123,329,308.77 |
| 30 | 09/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 2,769,995 (23,928) (0.87%) | $121,824,380.10 |
| 31 | 09/15/2025 | BLOCK INC | XYZ | 852234103 | 1.11% | 1,656,019 (14,304) (0.87%) | $120,674,104.53 |
| 32 | 09/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 10,495,768 (-115,620) (-1.09%) | $119,861,670.56 |
| 33 | 09/15/2025 | DEERE & CO | DE | 244199105 | 1.09% | 251,078 (2,160) (0.87%) | $118,134,709.78 |
| 34 | 09/15/2025 | BULLISH | BLSH | G16910120 | 0.98% | 2,055,773 (17,760) (0.87%) | $106,571,272.32 |
| 35 | 09/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 625,776 (5,400) (0.87%) | $105,336,874.08 |
| 36 | 09/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 850,456 (7,344) (0.87%) | $104,223,382.80 |
| 37 | 09/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 2,233,906 (19,296) (0.87%) | $100,860,855.90 |
| 38 | 09/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,449,855 (12,528) (0.87%) | $100,329,966.00 |
| 39 | 09/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 3,530,092 (30,504) (0.87%) | $93,723,942.60 |
| 40 | 09/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.63% | 3,869,185 (33,432) (0.87%) | $68,252,423.40 |
| 41 | 09/15/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.53% | 467,642 (4,032) (0.87%) | $57,964,225.90 |
| 42 | 09/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 31,788,441 (13,427,854) (73.13%) | $31,788,440.50 | |
| 43 | 09/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 23,049,325 (199,200) (0.87%) | $26,967,710.25 |
| 44 | 09/15/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 14,843,859 (128,280) (0.87%) | $18,257,946.57 |
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