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 | 09/23/2025 | TESLA INC | TSLA | 88160R101 | 12.29% | 2,424,857 (-117,404) (-4.62%) | $1,052,897,157.97 |
| 2 | 09/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 1,530,729 (-74,088) (-4.62%) | $508,125,491.55 |
| 3 | 09/23/2025 | ROKU INC | ROKU | 77543R102 | 5.83% | 5,043,398 (-244,216) (-4.62%) | $499,548,571.90 |
| 4 | 09/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.48% | 3,430,603 (-166,110) (-4.62%) | $469,443,714.52 |
| 5 | 09/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.23% | 5,221,076 (-252,840) (-4.62%) | $448,333,796.12 |
| 6 | 09/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 7,111,142 (-344,470) (-4.62%) | $441,601,918.20 |
| 7 | 09/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,733,830 (-132,398) (-4.62%) | $429,539,369.60 |
| 8 | 09/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,084,110 (-149,352) (-4.62%) | $385,174,497.90 |
| 9 | 09/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 2,046,085 (-99,078) (-4.62%) | $366,924,423.05 |
| 10 | 09/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.14% | 1,684,999 (-81,536) (-4.62%) | $269,245,990.21 |
| 11 | 09/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.08% | 4,793,884 (-232,162) (-4.62%) | $264,143,008.40 |
| 12 | 09/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.89% | 1,800,217 (-87,122) (-4.62%) | $247,781,867.88 |
| 13 | 09/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 8,168,379 (-395,626) (-4.62%) | $199,390,131.39 |
| 14 | 09/23/2025 | TERADYNE INC | TER | 880770102 | 2.16% | 1,366,369 (-66,150) (-4.62%) | $184,705,761.42 |
| 15 | 09/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 18,552,595 (-898,660) (-4.62%) | $177,177,282.25 |
| 16 | 09/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 589,692 (-28,518) (-4.61%) | $134,231,589.96 |
| 17 | 09/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 7,708,440 (-421,630) (-5.19%) | $133,047,674.40 |
| 18 | 09/23/2025 | BULLISH | BLSH | G16910120 | 1.32% | 1,638,955 (-79,380) (-4.62%) | $113,235,400.95 |
| 19 | 09/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.29% | 3,983,207 (-192,864) (-4.62%) | $110,772,986.67 |
| 20 | 09/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 6,572,408 (-318,304) (-4.62%) | $107,064,526.32 |
| 21 | 09/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.25% | 140,137 (-6,762) (-4.6%) | $107,227,226.92 |
| 22 | 09/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 2,095,648 (-101,430) (-4.62%) | $103,692,663.04 |
| 23 | 09/23/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,063,436 (-148,372) (-4.62%) | $103,942,383.48 |
| 24 | 09/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.19% | 1,002,490 (-48,510) (-4.62%) | $101,742,710.10 |
| 25 | 09/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 544,400 (-26,362) (-4.62%) | $99,957,284.00 |
| 26 | 09/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 7,499,329 (-363,286) (-4.62%) | $97,791,250.16 |
| 27 | 09/23/2025 | NATERA INC | NTRA | 632307104 | 1.13% | 542,218 (-26,264) (-4.62%) | $97,160,043.42 |
| 28 | 09/23/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 1,793,190 (-86,828) (-4.62%) | $96,043,256.40 |
| 29 | 09/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,666,960 (-129,164) (-4.62%) | $94,170,357.60 |
| 30 | 09/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.10% | 346,635 (-16,758) (-4.61%) | $94,503,100.05 |
| 31 | 09/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.10% | 18,907,503 (-915,908) (-4.62%) | $94,159,364.94 |
| 32 | 09/23/2025 | BLOCK INC | XYZ | 852234103 | 1.09% | 1,206,635 (-58,408) (-4.62%) | $93,405,615.35 |
| 33 | 09/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,018,257 (-97,706) (-4.62%) | $88,480,386.88 |
| 34 | 09/23/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.01% | 4,655,788 (26,184) (0.57%) | $86,597,656.80 |
| 35 | 09/23/2025 | DEERE & CO | DE | 244199105 | 1.00% | 183,218 (-8,820) (-4.59%) | $85,934,738.54 |
| 36 | 09/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.99% | 1,056,267 (-51,156) (-4.62%) | $85,261,872.24 |
| 37 | 09/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 456,126 (-22,050) (-4.61%) | $81,277,091.94 |
| 38 | 09/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 619,732 (-29,988) (-4.62%) | $77,739,182.08 |
| 39 | 09/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,571,758 (-124,558) (-4.62%) | $76,664,105.98 |
| 40 | 09/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.88% | 1,627,690 (-78,792) (-4.62%) | $75,117,893.50 |
| 41 | 09/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,818,863 (-136,514) (-4.62%) | $51,105,986.19 |
| 42 | 09/23/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 340,970 (-16,464) (-4.61%) | $44,254,496.30 |
| 43 | 09/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 16,791,125 (-813,400) (-4.62%) | $21,660,551.25 |
| 44 | 09/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 17,085,213 (-3,731,866) (-17.93%) | $17,085,212.91 | |
| 45 | 09/23/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,813,729 (-523,810) (-4.62%) | $16,328,730.79 |
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