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 | 09/19/2025 | TESLA INC | TSLA | 88160R101 | 12.01% | 2,459,599 (-41,930) (-1.68%) | $1,025,283,843.15 |
| 2 | 09/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 1,552,653 (-26,460) (-1.68%) | $532,761,823.89 |
| 3 | 09/19/2025 | ROKU INC | ROKU | 77543R102 | 5.97% | 5,137,639 (-135,884) (-2.58%) | $509,448,283.24 |
| 4 | 09/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.53% | 3,479,758 (-59,325) (-1.68%) | $471,646,399.32 |
| 5 | 09/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.46% | 5,354,445 (-135,207) (-2.46%) | $466,211,526.15 |
| 6 | 09/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 7,213,077 (-123,025) (-1.68%) | $453,991,066.38 |
| 7 | 09/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,773,009 (-47,285) (-1.68%) | $421,802,398.99 |
| 8 | 09/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 3,128,306 (-53,340) (-1.68%) | $378,243,478.46 |
| 9 | 09/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 2,075,404 (-35,385) (-1.68%) | $367,284,245.88 |
| 10 | 09/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.42% | 4,862,585 (-82,915) (-1.68%) | $291,560,596.60 |
| 11 | 09/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.16% | 1,709,127 (-29,120) (-1.68%) | $269,905,335.84 |
| 12 | 09/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.00% | 1,825,998 (-31,115) (-1.68%) | $256,406,639.16 |
| 13 | 09/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.44% | 8,285,452 (-141,295) (-1.68%) | $207,964,845.20 |
| 14 | 09/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 18,818,525 (-320,950) (-1.68%) | $174,071,356.25 |
| 15 | 09/19/2025 | TERADYNE INC | TER | 880770102 | 1.93% | 1,385,944 (-23,625) (-1.68%) | $164,677,866.08 |
| 16 | 09/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 598,131 (-10,185) (-1.67%) | $138,305,831.13 |
| 17 | 09/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.60% | 8,459,830 (-152,662) (-1.77%) | $136,287,861.30 |
| 18 | 09/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 4,040,279 (-68,880) (-1.68%) | $112,925,798.05 |
| 19 | 09/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.30% | 142,138 (-2,415) (-1.67%) | $110,903,174.50 |
| 20 | 09/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 6,666,600 (-113,680) (-1.68%) | $109,532,238.00 |
| 21 | 09/19/2025 | BULLISH | BLSH | G16910120 | 1.28% | 1,662,445 (-28,350) (-1.68%) | $109,073,016.45 |
| 22 | 09/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 2,125,663 (-36,225) (-1.68%) | $106,368,176.52 |
| 23 | 09/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 1,016,845 (-17,325) (-1.68%) | $104,765,540.35 |
| 24 | 09/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,107,342 (-52,990) (-1.68%) | $103,256,974.66 |
| 25 | 09/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 7,606,832 (-129,745) (-1.68%) | $100,942,660.64 |
| 26 | 09/19/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 549,990 (-9,380) (-1.68%) | $98,921,201.40 |
| 27 | 09/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,705,182 (-46,130) (-1.68%) | $98,198,106.60 |
| 28 | 09/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 552,201 (-9,415) (-1.68%) | $97,319,904.24 |
| 29 | 09/19/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 1,818,884 (-31,010) (-1.68%) | $97,473,993.56 |
| 30 | 09/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 19,178,537 (-327,110) (-1.68%) | $94,550,187.41 |
| 31 | 09/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 351,594 (-5,985) (-1.67%) | $94,452,212.16 |
| 32 | 09/19/2025 | BLOCK INC | XYZ | 852234103 | 1.11% | 1,223,919 (-20,860) (-1.68%) | $94,694,613.03 |
| 33 | 09/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,047,170 (-34,895) (-1.68%) | $88,642,461.00 |
| 34 | 09/19/2025 | DEERE & CO | DE | 244199105 | 1.04% | 185,828 (-3,150) (-1.67%) | $88,476,427.36 |
| 35 | 09/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 1,071,405 (-18,270) (-1.68%) | $86,408,813.25 |
| 36 | 09/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 462,651 (-7,875) (-1.67%) | $80,515,153.53 |
| 37 | 09/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 628,606 (-10,710) (-1.68%) | $78,871,194.82 |
| 38 | 09/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,608,617 (-44,485) (-1.68%) | $73,328,223.87 |
| 39 | 09/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.85% | 1,651,006 (-28,140) (-1.68%) | $72,528,693.58 |
| 40 | 09/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.63% | 2,859,260 (-48,755) (-1.68%) | $53,611,125.00 |
| 41 | 09/19/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.53% | 345,842 (-5,880) (-1.67%) | $45,205,007.82 |
| 42 | 09/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 17,031,825 (-290,500) (-1.68%) | $21,800,736.00 |
| 43 | 09/19/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 10,968,734 (-187,075) (-1.68%) | $14,259,354.20 |
| 44 | 09/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 12,496,654 (-35,555,144) (-73.99%) | $12,496,654.30 |
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