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 | 09/16/2025 | TESLA INC | TSLA | 88160R101 | 12.32% | 2,587,785 (-740,364) (-22.25%) | $1,061,095,361.40 |
| 2 | 09/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.20% | 1,633,545 (-467,208) (-22.24%) | $534,201,885.90 |
| 3 | 09/16/2025 | ROKU INC | ROKU | 77543R102 | 5.96% | 5,469,850 (-1,565,394) (-22.25%) | $513,728,312.00 |
| 4 | 09/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.83% | 3,661,123 (-1,047,510) (-22.25%) | $502,489,131.75 |
| 5 | 09/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.78% | 5,851,537 (-1,674,780) (-22.25%) | $498,141,344.81 |
| 6 | 09/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,917,566 (-834,918) (-22.25%) | $431,478,835.74 |
| 7 | 09/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 7,238,025 (-2,080,100) (-22.32%) | $418,647,366.00 |
| 8 | 09/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 3,291,374 (-941,832) (-22.25%) | $377,948,476.42 |
| 9 | 09/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 2,183,581 (-624,798) (-22.25%) | $373,850,903.01 |
| 10 | 09/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.36% | 1,798,151 (-514,176) (-22.24%) | $289,790,015.16 |
| 11 | 09/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.15% | 5,116,068 (-1,464,042) (-22.25%) | $271,714,371.48 |
| 12 | 09/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.99% | 1,921,121 (-549,402) (-22.24%) | $257,526,270.05 |
| 13 | 09/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 19,799,715 (-5,667,060) (-22.25%) | $180,573,400.80 |
| 14 | 09/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 8,207,386 (-2,359,100) (-22.33%) | $174,653,174.08 |
| 15 | 09/16/2025 | TERADYNE INC | TER | 880770102 | 1.93% | 1,458,169 (-417,150) (-22.24%) | $166,333,337.83 |
| 16 | 09/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 629,268 (-179,838) (-22.23%) | $145,631,493.24 |
| 17 | 09/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 149,521 (-42,642) (-22.19%) | $114,338,708.70 |
| 18 | 09/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 2,236,408 (-639,630) (-22.24%) | $112,021,676.72 |
| 19 | 09/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 7,014,136 (-2,007,264) (-22.25%) | $112,085,893.28 |
| 20 | 09/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.28% | 4,293,043 (-1,233,800) (-22.32%) | $110,417,065.96 |
| 21 | 09/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 1,069,810 (-305,910) (-22.24%) | $107,965,225.20 |
| 22 | 09/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 8,082,876 (-2,322,520) (-22.32%) | $107,906,394.60 |
| 23 | 09/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,269,340 (-935,652) (-22.25%) | $104,193,865.80 |
| 24 | 09/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,846,208 (-814,524) (-22.25%) | $103,203,502.08 |
| 25 | 09/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 580,984 (-166,242) (-22.25%) | $103,269,906.00 |
| 26 | 09/16/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 1,913,686 (-547,548) (-22.25%) | $102,248,242.98 |
| 27 | 09/16/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 578,666 (-165,624) (-22.25%) | $99,623,138.56 |
| 28 | 09/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 20,178,559 (-5,775,828) (-22.25%) | $96,251,726.43 |
| 29 | 09/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 369,891 (-105,678) (-22.22%) | $96,380,363.60 |
| 30 | 09/16/2025 | BLOCK INC | XYZ | 852234103 | 1.12% | 1,287,691 (-368,328) (-22.24%) | $96,100,379.33 |
| 31 | 09/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 8,152,788 (-2,342,980) (-22.32%) | $94,327,757.16 |
| 32 | 09/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.07% | 2,153,849 (-616,146) (-22.24%) | $92,249,352.67 |
| 33 | 09/16/2025 | DEERE & CO | DE | 244199105 | 1.06% | 195,458 (-55,620) (-22.15%) | $91,691,302.38 |
| 34 | 09/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 486,726 (-139,050) (-22.22%) | $84,836,341.80 |
| 35 | 09/16/2025 | BULLISH | BLSH | G16910120 | 0.95% | 1,598,453 (-457,320) (-22.25%) | $81,648,979.24 |
| 36 | 09/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,127,259 (-322,596) (-22.25%) | $79,742,301.66 |
| 37 | 09/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,737,034 (-496,872) (-22.24%) | $79,104,528.36 |
| 38 | 09/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 661,348 (-189,108) (-22.24%) | $79,606,458.76 |
| 39 | 09/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,744,614 (-785,478) (-22.25%) | $75,943,469.38 |
| 40 | 09/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.66% | 56,858,939 (25,070,498) (78.87%) | $56,858,938.59 | |
| 41 | 09/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.63% | 3,008,311 (-860,874) (-22.25%) | $54,691,093.98 |
| 42 | 09/16/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 363,818 (-103,824) (-22.2%) | $44,400,348.72 |
| 43 | 09/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 17,919,925 (-5,129,400) (-22.25%) | $21,503,910.00 |
| 44 | 09/16/2025 | CERUS CORP | CERS | 157085101 | 0.16% | 11,540,649 (-3,303,210) (-22.25%) | $13,848,778.80 |
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