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 | 09/25/2025 | TESLA INC | TSLA | 88160R101 | 12.70% | 2,071,447 (-46,722) (-2.21%) | $917,216,017.13 |
| 2 | 09/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.82% | 1,307,709 (-29,484) (-2.2%) | $420,781,524.93 |
| 3 | 09/25/2025 | ROKU INC | ROKU | 77543R102 | 5.79% | 4,262,140 (-96,174) (-2.21%) | $418,584,769.40 |
| 4 | 09/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.40% | 2,930,578 (-66,105) (-2.21%) | $390,147,849.14 |
| 5 | 09/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.13% | 6,074,217 (-137,085) (-2.21%) | $370,830,947.85 |
| 6 | 09/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 2,335,285 (-52,689) (-2.21%) | $347,560,466.55 |
| 7 | 09/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.78% | 4,353,690 (-144,554) (-3.21%) | $344,942,858.70 |
| 8 | 09/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 2,634,530 (-59,436) (-2.21%) | $334,058,404.00 |
| 9 | 09/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 1,747,840 (-39,429) (-2.21%) | $313,842,150.40 |
| 10 | 09/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 4,095,029 (-92,391) (-2.21%) | $212,613,905.68 |
| 11 | 09/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.90% | 1,301,088 (-170,919) (-11.61%) | $209,319,037.44 |
| 12 | 09/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 1,537,923 (-34,710) (-2.21%) | $202,359,908.34 |
| 13 | 09/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 6,977,464 (-157,443) (-2.21%) | $164,598,375.76 |
| 14 | 09/25/2025 | TERADYNE INC | TER | 880770102 | 2.15% | 1,167,244 (-26,325) (-2.21%) | $155,488,573.24 |
| 15 | 09/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 15,847,445 (-357,630) (-2.21%) | $153,878,690.95 |
| 16 | 09/25/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.71% | 4,697,327 (18,529) (0.4%) | $123,821,539.72 |
| 17 | 09/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.60% | 6,520,732 (-174,248) (-2.6%) | $115,808,200.32 |
| 18 | 09/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 503,847 (-11,349) (-2.2%) | $110,952,147.87 |
| 19 | 09/25/2025 | BULLISH | BLSH | G16910120 | 1.31% | 1,400,005 (-31,590) (-2.21%) | $94,626,337.95 |
| 20 | 09/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.27% | 3,402,608 (-76,791) (-2.21%) | $91,938,468.16 |
| 21 | 09/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.26% | 119,782 (-2,691) (-2.2%) | $91,113,376.12 |
| 22 | 09/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 5,614,248 (-126,672) (-2.21%) | $91,119,245.04 |
| 23 | 09/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,616,806 (-59,046) (-2.21%) | $85,517,220.08 |
| 24 | 09/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 1,790,284 (-40,404) (-2.21%) | $84,555,113.32 |
| 25 | 09/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 296,190 (-6,669) (-2.2%) | $83,143,494.90 |
| 26 | 09/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 465,045 (-10,491) (-2.21%) | $82,299,013.65 |
| 27 | 09/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 1,531,820 (-34,554) (-2.21%) | $81,370,278.40 |
| 28 | 09/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.12% | 856,465 (-19,305) (-2.2%) | $80,858,860.65 |
| 29 | 09/25/2025 | BLOCK INC | XYZ | 852234103 | 1.09% | 1,030,815 (-23,244) (-2.21%) | $78,847,039.35 |
| 30 | 09/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 16,150,433 (-364,494) (-2.21%) | $78,814,113.04 |
| 31 | 09/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 6,405,764 (-144,573) (-2.21%) | $77,253,513.84 |
| 32 | 09/25/2025 | NATERA INC | NTRA | 632307104 | 1.05% | 463,158 (-10,452) (-2.21%) | $75,916,227.78 |
| 33 | 09/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.04% | 2,278,150 (-51,402) (-2.21%) | $75,178,950.00 |
| 34 | 09/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 1,724,142 (-38,883) (-2.21%) | $74,051,898.90 |
| 35 | 09/25/2025 | DEERE & CO | DE | 244199105 | 1.02% | 156,668 (-3,510) (-2.19%) | $73,467,891.92 |
| 36 | 09/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 902,277 (-20,358) (-2.21%) | $73,246,846.86 |
| 37 | 09/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 389,751 (-8,775) (-2.2%) | $68,214,220.02 |
| 38 | 09/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.90% | 1,390,510 (-31,356) (-2.21%) | $65,173,203.70 |
| 39 | 09/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 529,462 (-11,934) (-2.2%) | $65,166,182.96 |
| 40 | 09/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,196,813 (-49,569) (-2.21%) | $62,477,361.72 |
| 41 | 09/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.58% | 2,407,928 (-54,327) (-2.21%) | $41,946,105.76 |
| 42 | 09/25/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.46% | 291,410 (-6,552) (-2.2%) | $33,284,850.20 |
| 43 | 09/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 14,342,625 (-323,700) (-2.21%) | $17,928,281.25 |
| 44 | 09/25/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 9,236,954 (-208,455) (-2.21%) | $14,224,909.16 |
| 45 | 09/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.15% | 82,913 (82,913) | $11,020,795.96 |
| 46 | 09/25/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.15% | 63,231 (63,231) | $11,156,477.64 |
| 47 | 09/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-10,743,486) (-100%) | $0.00 |
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