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 | 09/17/2025 | TESLA INC | TSLA | 88160R101 | 12.48% | 2,561,429 (-26,356) (-1.02%) | $1,079,949,694.98 |
| 2 | 09/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 1,616,913 (-16,632) (-1.02%) | $530,201,941.83 |
| 3 | 09/17/2025 | ROKU INC | ROKU | 77543R102 | 6.12% | 5,404,973 (-64,877) (-1.19%) | $529,200,906.43 |
| 4 | 09/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.69% | 3,623,833 (-37,290) (-1.02%) | $492,261,474.72 |
| 5 | 09/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.67% | 5,630,202 (-221,335) (-3.78%) | $490,052,782.08 |
| 6 | 09/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.07% | 7,163,778 (-74,247) (-1.03%) | $438,351,575.82 |
| 7 | 09/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,887,844 (-29,722) (-1.02%) | $425,119,515.24 |
| 8 | 09/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 3,257,846 (-33,528) (-1.02%) | $382,405,963.48 |
| 9 | 09/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 2,161,339 (-22,242) (-1.02%) | $367,989,578.14 |
| 10 | 09/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.30% | 1,779,847 (-18,304) (-1.02%) | $285,594,249.62 |
| 11 | 09/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.27% | 5,063,950 (-52,118) (-1.02%) | $283,226,723.50 |
| 12 | 09/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.96% | 1,901,563 (-19,558) (-1.02%) | $256,349,708.03 |
| 13 | 09/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 8,125,720 (-81,666) (-1%) | $186,160,245.20 |
| 14 | 09/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 19,597,975 (-201,740) (-1.02%) | $178,537,552.25 |
| 15 | 09/17/2025 | TERADYNE INC | TER | 880770102 | 1.90% | 1,443,319 (-14,850) (-1.02%) | $164,437,333.67 |
| 16 | 09/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 622,866 (-6,402) (-1.02%) | $145,781,787.30 |
| 17 | 09/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 148,003 (-1,518) (-1.02%) | $115,294,337.00 |
| 18 | 09/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 4,207,559 (-85,484) (-1.99%) | $113,940,697.72 |
| 19 | 09/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 2,213,638 (-22,770) (-1.02%) | $111,368,127.78 |
| 20 | 09/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 6,942,680 (-71,456) (-1.02%) | $110,735,746.00 |
| 21 | 09/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 1,058,920 (-10,890) (-1.02%) | $107,459,201.60 |
| 22 | 09/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.22% | 8,606,251 (453,463) (5.56%) | $105,598,699.77 |
| 23 | 09/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,236,032 (-33,308) (-1.02%) | $104,459,112.96 |
| 24 | 09/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 7,921,927 (-160,949) (-1.99%) | $104,014,901.51 |
| 25 | 09/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,817,212 (-28,996) (-1.02%) | $102,123,935.00 |
| 26 | 09/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 575,066 (-5,918) (-1.02%) | $100,567,542.08 |
| 27 | 09/17/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 572,770 (-5,896) (-1.02%) | $100,240,477.70 |
| 28 | 09/17/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 1,894,194 (-19,492) (-1.02%) | $100,278,630.36 |
| 29 | 09/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 19,972,947 (-205,612) (-1.02%) | $96,669,063.48 |
| 30 | 09/17/2025 | BLOCK INC | XYZ | 852234103 | 1.12% | 1,274,579 (-13,112) (-1.02%) | $96,587,596.62 |
| 31 | 09/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 366,129 (-3,762) (-1.02%) | $95,947,765.74 |
| 32 | 09/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 2,131,915 (-21,934) (-1.02%) | $91,405,855.63 |
| 33 | 09/17/2025 | DEERE & CO | DE | 244199105 | 1.05% | 193,478 (-1,980) (-1.01%) | $90,683,138.60 |
| 34 | 09/17/2025 | BULLISH | BLSH | G16910120 | 1.01% | 1,702,782 (104,329) (6.53%) | $87,454,883.52 |
| 35 | 09/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 1,115,775 (-11,484) (-1.02%) | $85,189,421.25 |
| 36 | 09/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 481,776 (-4,950) (-1.02%) | $85,105,730.40 |
| 37 | 09/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 654,616 (-6,732) (-1.02%) | $79,640,582.56 |
| 38 | 09/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 1,719,346 (-17,688) (-1.02%) | $77,190,038.67 |
| 39 | 09/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,716,652 (-27,962) (-1.02%) | $74,490,597.84 |
| 40 | 09/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.63% | 2,977,665 (-30,646) (-1.02%) | $54,074,396.40 |
| 41 | 09/17/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.51% | 360,122 (-3,696) (-1.02%) | $43,708,007.14 |
| 42 | 09/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 44,001,657 (-12,857,282) (-22.61%) | $44,001,656.76 | |
| 43 | 09/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 17,737,325 (-182,600) (-1.02%) | $21,816,909.75 |
| 44 | 09/17/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 11,423,059 (-117,590) (-1.02%) | $14,393,054.34 |
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