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 | 09/22/2025 | TESLA INC | TSLA | 88160R101 | 12.05% | 2,542,261 (82,662) (3.36%) | $1,083,181,144.27 |
| 2 | 09/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 1,604,817 (52,164) (3.36%) | $549,585,629.82 |
| 3 | 09/22/2025 | ROKU INC | ROKU | 77543R102 | 5.99% | 5,287,614 (149,975) (2.92%) | $538,173,352.92 |
| 4 | 09/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.41% | 3,596,713 (116,955) (3.36%) | $486,203,663.34 |
| 5 | 09/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.37% | 5,473,916 (119,471) (2.23%) | $483,018,347.84 |
| 6 | 09/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.17% | 7,455,612 (242,535) (3.36%) | $464,633,739.84 |
| 7 | 09/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 2,866,228 (93,219) (3.36%) | $439,392,752.40 |
| 8 | 09/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,233,462 (105,156) (3.36%) | $403,471,388.36 |
| 9 | 09/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 2,145,163 (69,759) (3.36%) | $391,256,279.57 |
| 10 | 09/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.43% | 5,026,046 (163,461) (3.36%) | $308,046,359.34 |
| 11 | 09/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.09% | 1,766,535 (57,408) (3.36%) | $278,034,943.65 |
| 12 | 09/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.03% | 1,887,339 (61,341) (3.36%) | $272,041,043.46 |
| 13 | 09/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 8,564,005 (278,553) (3.36%) | $208,276,601.60 |
| 14 | 09/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 19,451,255 (632,730) (3.36%) | $191,789,374.30 |
| 15 | 09/22/2025 | TERADYNE INC | TER | 880770102 | 1.91% | 1,432,519 (46,575) (3.36%) | $171,687,402.15 |
| 16 | 09/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 618,210 (20,079) (3.36%) | $143,103,250.80 |
| 17 | 09/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,130,070 (-329,760) (-3.9%) | $126,747,791.30 |
| 18 | 09/22/2025 | BULLISH | BLSH | G16910120 | 1.32% | 1,718,335 (55,890) (3.36%) | $118,874,415.30 |
| 19 | 09/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 4,176,071 (135,792) (3.36%) | $116,470,620.19 |
| 20 | 09/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.27% | 146,899 (4,761) (3.35%) | $114,266,121.65 |
| 21 | 09/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 6,890,712 (224,112) (3.36%) | $112,456,419.84 |
| 22 | 09/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 2,197,078 (71,415) (3.36%) | $110,293,315.60 |
| 23 | 09/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 3,211,808 (104,466) (3.36%) | $109,554,770.88 |
| 24 | 09/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 1,051,000 (34,155) (3.36%) | $107,990,250.00 |
| 25 | 09/22/2025 | NATERA INC | NTRA | 632307104 | 1.15% | 568,482 (18,492) (3.36%) | $102,957,775.02 |
| 26 | 09/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 7,862,615 (255,783) (3.36%) | $102,528,499.60 |
| 27 | 09/22/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 1,880,018 (61,134) (3.36%) | $100,242,559.76 |
| 28 | 09/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 570,762 (18,561) (3.36%) | $100,836,522.54 |
| 29 | 09/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,796,124 (90,942) (3.36%) | $100,129,200.44 |
| 30 | 09/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.08% | 19,823,411 (644,874) (3.36%) | $97,332,948.01 |
| 31 | 09/22/2025 | BLOCK INC | XYZ | 852234103 | 1.08% | 1,265,043 (41,124) (3.36%) | $97,446,262.29 |
| 32 | 09/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 363,393 (11,799) (3.36%) | $96,251,903.91 |
| 33 | 09/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 2,115,963 (68,793) (3.36%) | $91,938,592.35 |
| 34 | 09/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.00% | 1,107,423 (36,018) (3.36%) | $89,446,555.71 |
| 35 | 09/22/2025 | DEERE & CO | DE | 244199105 | 1.00% | 192,038 (6,210) (3.34%) | $90,186,805.94 |
| 36 | 09/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 478,176 (15,525) (3.36%) | $83,441,712.00 |
| 37 | 09/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 649,720 (21,114) (3.36%) | $82,540,428.80 |
| 38 | 09/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,696,316 (87,699) (3.36%) | $79,568,285.16 |
| 39 | 09/22/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 0.86% | 4,629,604 (4,629,604) | $76,851,426.40 |
| 40 | 09/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.84% | 1,706,482 (55,476) (3.36%) | $75,887,254.54 |
| 41 | 09/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.59% | 2,955,377 (96,117) (3.36%) | $53,433,216.16 |
| 42 | 09/22/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 357,434 (11,592) (3.35%) | $46,325,233.57 |
| 43 | 09/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 17,604,525 (572,700) (3.36%) | $22,357,746.75 |
| 44 | 09/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 20,817,079 (8,320,425) (66.58%) | $20,817,078.58 | |
| 45 | 09/22/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 11,337,539 (368,805) (3.36%) | $16,552,806.94 |
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