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 | 09/18/2025 | TESLA INC | TSLA | 88160R101 | 12.60% | 2,501,529 (-59,900) (-2.34%) | $1,065,301,139.94 |
| 2 | 09/18/2025 | ROKU INC | ROKU | 77543R102 | 6.13% | 5,273,523 (-131,450) (-2.43%) | $518,598,251.82 |
| 3 | 09/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.99% | 1,579,113 (-37,800) (-2.34%) | $506,200,463.28 |
| 4 | 09/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.67% | 3,539,083 (-84,750) (-2.34%) | $479,121,056.54 |
| 5 | 09/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.61% | 5,489,652 (-140,550) (-2.5%) | $474,580,415.40 |
| 6 | 09/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.13% | 7,336,102 (172,324) (2.41%) | $433,343,545.14 |
| 7 | 09/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 2,820,294 (-67,550) (-2.34%) | $417,036,873.78 |
| 8 | 09/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 3,181,646 (-76,200) (-2.34%) | $377,470,481.44 |
| 9 | 09/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 2,110,789 (-50,550) (-2.34%) | $355,309,112.37 |
| 10 | 09/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.34% | 4,945,500 (-118,450) (-2.34%) | $282,239,685.00 |
| 11 | 09/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.27% | 1,738,247 (-41,600) (-2.34%) | $276,659,392.52 |
| 12 | 09/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.88% | 1,857,113 (-44,450) (-2.34%) | $243,356,087.52 |
| 13 | 09/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 8,426,747 (301,027) (3.7%) | $189,180,470.15 |
| 14 | 09/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 19,139,475 (-458,500) (-2.34%) | $172,255,275.00 |
| 15 | 09/18/2025 | TERADYNE INC | TER | 880770102 | 1.91% | 1,409,569 (-33,750) (-2.34%) | $161,141,928.08 |
| 16 | 09/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 608,316 (-14,550) (-2.34%) | $140,898,151.92 |
| 17 | 09/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 144,553 (-3,450) (-2.33%) | $112,131,930.40 |
| 18 | 09/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 4,109,159 (-98,400) (-2.34%) | $110,824,018.23 |
| 19 | 09/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 2,161,888 (-51,750) (-2.34%) | $109,024,011.84 |
| 20 | 09/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 6,780,280 (-162,400) (-2.34%) | $107,942,057.60 |
| 21 | 09/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.26% | 8,612,492 (6,241) (0.07%) | $106,881,025.72 |
| 22 | 09/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 1,034,170 (-24,750) (-2.34%) | $104,316,727.90 |
| 23 | 09/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 3,160,332 (-75,700) (-2.34%) | $100,593,367.56 |
| 24 | 09/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,751,312 (-65,900) (-2.34%) | $100,395,374.88 |
| 25 | 09/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 7,736,577 (-185,350) (-2.34%) | $99,492,380.22 |
| 26 | 09/18/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 559,370 (-13,400) (-2.34%) | $98,130,279.10 |
| 27 | 09/18/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 1,849,894 (-44,300) (-2.34%) | $96,897,447.72 |
| 28 | 09/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 561,616 (-13,450) (-2.34%) | $95,637,588.64 |
| 29 | 09/18/2025 | BLOCK INC | XYZ | 852234103 | 1.11% | 1,244,779 (-29,800) (-2.34%) | $94,242,218.09 |
| 30 | 09/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 357,579 (-8,550) (-2.34%) | $93,968,185.41 |
| 31 | 09/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 19,505,647 (-467,300) (-2.34%) | $91,871,597.37 |
| 32 | 09/18/2025 | BULLISH | BLSH | G16910120 | 1.09% | 1,690,795 (-11,987) (-0.7%) | $91,894,708.25 |
| 33 | 09/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 2,082,065 (-49,850) (-2.34%) | $88,779,251.60 |
| 34 | 09/18/2025 | DEERE & CO | DE | 244199105 | 1.05% | 188,978 (-4,500) (-2.33%) | $88,653,359.36 |
| 35 | 09/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 1,089,675 (-26,100) (-2.34%) | $82,531,984.50 |
| 36 | 09/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 470,526 (-11,250) (-2.34%) | $79,227,167.88 |
| 37 | 09/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.93% | 639,316 (-15,300) (-2.34%) | $78,763,731.20 |
| 38 | 09/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.90% | 1,679,146 (-40,200) (-2.34%) | $76,182,854.02 |
| 39 | 09/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,653,102 (-63,550) (-2.34%) | $72,005,188.28 |
| 40 | 09/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.63% | 2,908,015 (-69,650) (-2.34%) | $53,478,395.85 |
| 41 | 09/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.57% | 48,051,798 (4,050,141) (9.2%) | $48,051,797.56 | |
| 42 | 09/18/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.53% | 351,722 (-8,400) (-2.33%) | $44,992,278.24 |
| 43 | 09/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 17,322,325 (-415,000) (-2.34%) | $21,306,459.75 |
| 44 | 09/18/2025 | CERUS CORP | CERS | 157085101 | 0.16% | 11,155,809 (-267,250) (-2.34%) | $13,721,645.07 |
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