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 | 09/24/2025 | TESLA INC | TSLA | 88160R101 | 12.15% | 2,118,169 (-306,688) (-12.65%) | $902,022,268.65 |
| 2 | 09/24/2025 | ROKU INC | ROKU | 77543R102 | 5.81% | 4,358,314 (-685,084) (-13.58%) | $431,473,086.00 |
| 3 | 09/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.77% | 1,337,193 (-193,536) (-12.64%) | $427,995,363.51 |
| 4 | 09/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.34% | 2,996,683 (-433,920) (-12.65%) | $396,221,426.26 |
| 5 | 09/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.10% | 4,498,244 (-722,832) (-13.84%) | $378,437,267.72 |
| 6 | 09/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 6,211,302 (-899,840) (-12.65%) | $377,398,709.52 |
| 7 | 09/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 2,387,974 (-345,856) (-12.65%) | $358,052,821.56 |
| 8 | 09/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,693,966 (-390,144) (-12.65%) | $339,978,509.20 |
| 9 | 09/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 1,787,269 (-258,816) (-12.65%) | $326,265,955.95 |
| 10 | 09/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.19% | 1,472,007 (-212,992) (-12.64%) | $236,845,926.30 |
| 11 | 09/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.07% | 4,187,420 (-606,464) (-12.65%) | $228,172,515.80 |
| 12 | 09/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.77% | 1,572,633 (-227,584) (-12.64%) | $205,967,744.01 |
| 13 | 09/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 7,134,907 (-1,033,472) (-12.65%) | $169,311,343.11 |
| 14 | 09/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 16,205,075 (-2,347,520) (-12.65%) | $162,050,750.00 |
| 15 | 09/24/2025 | TERADYNE INC | TER | 880770102 | 2.17% | 1,193,569 (-172,800) (-12.65%) | $160,749,872.92 |
| 16 | 09/24/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.58% | 4,678,798 (23,010) (0.49%) | $117,531,405.76 |
| 17 | 09/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.54% | 6,694,980 (-1,013,460) (-13.15%) | $114,350,258.40 |
| 18 | 09/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.53% | 515,196 (-74,496) (-12.63%) | $113,708,909.16 |
| 19 | 09/24/2025 | BULLISH | BLSH | G16910120 | 1.34% | 1,431,595 (-207,360) (-12.65%) | $99,481,536.55 |
| 20 | 09/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 3,479,399 (-503,808) (-12.65%) | $96,170,588.36 |
| 21 | 09/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.25% | 122,473 (-17,664) (-12.6%) | $92,516,104.20 |
| 22 | 09/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.24% | 5,740,920 (-831,488) (-12.65%) | $92,084,356.80 |
| 23 | 09/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,675,852 (-387,584) (-12.65%) | $91,380,345.80 |
| 24 | 09/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 1,830,688 (-264,960) (-12.64%) | $89,410,801.92 |
| 25 | 09/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.17% | 875,770 (-126,720) (-12.64%) | $87,025,264.90 |
| 26 | 09/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 302,859 (-43,776) (-12.63%) | $85,621,267.89 |
| 27 | 09/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 475,536 (-68,864) (-12.65%) | $84,849,888.48 |
| 28 | 09/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,329,552 (-337,408) (-12.65%) | $82,163,299.04 |
| 29 | 09/24/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.11% | 1,566,374 (-226,816) (-12.65%) | $82,093,661.34 |
| 30 | 09/24/2025 | NATERA INC | NTRA | 632307104 | 1.10% | 473,610 (-68,608) (-12.65%) | $81,854,016.30 |
| 31 | 09/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 6,550,337 (-948,992) (-12.65%) | $81,813,709.13 |
| 32 | 09/24/2025 | BLOCK INC | XYZ | 852234103 | 1.09% | 1,054,059 (-152,576) (-12.64%) | $80,677,675.86 |
| 33 | 09/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 16,514,927 (-2,392,576) (-12.65%) | $79,436,798.87 |
| 34 | 09/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.04% | 922,635 (-133,632) (-12.65%) | $77,409,076.50 |
| 35 | 09/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 1,763,025 (-255,232) (-12.65%) | $76,286,091.75 |
| 36 | 09/24/2025 | DEERE & CO | DE | 244199105 | 1.02% | 160,178 (-23,040) (-12.58%) | $75,551,157.26 |
| 37 | 09/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 398,526 (-57,600) (-12.63%) | $70,945,598.52 |
| 38 | 09/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 541,396 (-78,336) (-12.64%) | $66,862,406.00 |
| 39 | 09/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.90% | 1,421,866 (-205,824) (-12.65%) | $66,628,640.76 |
| 40 | 09/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,246,382 (-325,376) (-12.65%) | $65,347,252.38 |
| 41 | 09/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.59% | 2,462,255 (-356,608) (-12.65%) | $43,655,781.15 |
| 42 | 09/24/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.49% | 297,962 (-43,008) (-12.61%) | $36,193,444.14 |
| 43 | 09/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 14,666,325 (-2,124,800) (-12.65%) | $18,919,559.25 |
| 44 | 09/24/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 9,445,409 (-1,368,320) (-12.65%) | $15,112,654.40 |
| 45 | 09/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 10,743,486 (-6,341,727) (-37.12%) | $10,743,485.76 |
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