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 | 09/26/2025 | TESLA INC | TSLA | 88160R101 | 12.35% | 2,140,931 (69,484) (3.35%) | $906,448,776.09 |
| 2 | 09/26/2025 | ROKU INC | ROKU | 77543R102 | 5.85% | 4,383,576 (121,436) (2.85%) | $429,634,283.76 |
| 3 | 09/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 1,351,557 (43,848) (3.35%) | $414,509,016.33 |
| 4 | 09/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.43% | 3,018,221 (87,643) (2.99%) | $398,525,900.84 |
| 5 | 09/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.16% | 6,278,087 (203,870) (3.36%) | $378,694,207.84 |
| 6 | 09/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.74% | 4,499,792 (146,102) (3.36%) | $347,968,915.36 |
| 7 | 09/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 2,413,643 (78,358) (3.36%) | $346,237,088.35 |
| 8 | 09/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,722,922 (88,392) (3.36%) | $333,966,383.30 |
| 9 | 09/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 1,806,478 (58,638) (3.35%) | $323,576,339.36 |
| 10 | 09/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.95% | 1,344,704 (43,616) (3.35%) | $216,860,414.08 |
| 11 | 09/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.86% | 4,232,431 (137,402) (3.36%) | $209,801,604.67 |
| 12 | 09/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.70% | 1,589,543 (51,620) (3.36%) | $198,152,430.38 |
| 13 | 09/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 7,211,610 (234,146) (3.36%) | $166,516,074.90 |
| 14 | 09/26/2025 | TERADYNE INC | TER | 880770102 | 2.18% | 1,206,394 (39,150) (3.35%) | $160,293,570.78 |
| 15 | 09/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.08% | 16,379,305 (531,860) (3.36%) | $152,818,915.65 |
| 16 | 09/26/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.70% | 4,863,125 (165,798) (3.53%) | $124,739,156.25 |
| 17 | 09/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 520,725 (16,878) (3.35%) | $113,596,158.75 |
| 18 | 09/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 6,509,413 (-11,319) (-0.17%) | $108,121,349.93 |
| 19 | 09/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.28% | 3,516,810 (114,202) (3.36%) | $94,074,667.50 |
| 20 | 09/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 5,802,632 (188,384) (3.36%) | $94,002,638.40 |
| 21 | 09/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.26% | 123,784 (4,002) (3.34%) | $92,703,075.44 |
| 22 | 09/26/2025 | BULLISH | BLSH | G16910120 | 1.22% | 1,446,985 (46,980) (3.36%) | $89,467,082.55 |
| 23 | 09/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,704,618 (87,812) (3.36%) | $88,765,562.76 |
| 24 | 09/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.18% | 1,850,372 (60,088) (3.36%) | $86,449,379.84 |
| 25 | 09/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 480,647 (15,602) (3.35%) | $85,406,165.43 |
| 26 | 09/26/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 1,583,208 (51,388) (3.35%) | $84,986,605.44 |
| 27 | 09/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 306,108 (9,918) (3.35%) | $84,687,839.28 |
| 28 | 09/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 885,175 (28,710) (3.35%) | $81,604,283.25 |
| 29 | 09/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 6,620,770 (215,006) (3.36%) | $79,118,201.50 |
| 30 | 09/26/2025 | BLOCK INC | XYZ | 852234103 | 1.07% | 1,065,383 (34,568) (3.35%) | $78,497,419.44 |
| 31 | 09/26/2025 | NATERA INC | NTRA | 632307104 | 1.07% | 478,702 (15,544) (3.36%) | $78,344,369.32 |
| 32 | 09/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 2,354,594 (76,444) (3.36%) | $78,761,169.30 |
| 33 | 09/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 932,553 (30,276) (3.36%) | $78,520,962.60 |
| 34 | 09/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 16,692,501 (542,068) (3.36%) | $77,286,279.63 |
| 35 | 09/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 1,781,968 (57,826) (3.35%) | $76,482,066.56 |
| 36 | 09/26/2025 | DEERE & CO | DE | 244199105 | 1.03% | 161,888 (5,220) (3.33%) | $75,553,129.60 |
| 37 | 09/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 402,801 (13,050) (3.35%) | $70,977,564.21 |
| 38 | 09/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,437,142 (46,632) (3.35%) | $67,200,759.92 |
| 39 | 09/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 547,210 (17,748) (3.35%) | $66,622,817.50 |
| 40 | 09/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,270,531 (73,718) (3.36%) | $63,847,331.72 |
| 41 | 09/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.59% | 2,488,722 (80,794) (3.36%) | $43,378,424.46 |
| 42 | 09/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.46% | 301,154 (9,744) (3.34%) | $34,018,355.84 |
| 43 | 09/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 14,824,025 (481,400) (3.36%) | $18,085,310.50 |
| 44 | 09/26/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 9,546,964 (310,010) (3.36%) | $14,415,915.64 |
| 45 | 09/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.16% | 85,639 (2,726) (3.29%) | $11,595,520.60 |
| 46 | 09/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.16% | 65,319 (2,088) (3.3%) | $11,461,524.93 |
| 47 | 09/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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