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 | 09/29/2025 | TESLA INC | TSLA | 88160R101 | 12.73% | 2,258,335 (117,404) (5.48%) | $994,570,734.00 |
| 2 | 09/29/2025 | ROKU INC | ROKU | 77543R102 | 5.90% | 4,624,068 (240,492) (5.49%) | $460,557,172.80 |
| 3 | 09/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 1,425,645 (74,088) (5.48%) | $445,642,370.55 |
| 4 | 09/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.46% | 3,155,837 (137,616) (4.56%) | $426,227,345.22 |
| 5 | 09/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,622,557 (344,470) (5.49%) | $408,413,090.19 |
| 6 | 09/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.77% | 4,746,654 (246,862) (5.49%) | $372,517,405.92 |
| 7 | 09/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 2,546,041 (132,398) (5.49%) | $357,082,250.25 |
| 8 | 09/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,872,274 (149,352) (5.48%) | $349,785,527.72 |
| 9 | 09/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 1,905,556 (99,078) (5.48%) | $338,369,578.92 |
| 10 | 09/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.90% | 1,418,400 (73,696) (5.48%) | $226,178,064.00 |
| 11 | 09/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.89% | 4,464,593 (232,162) (5.49%) | $225,461,946.50 |
| 12 | 09/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.73% | 1,676,763 (87,220) (5.49%) | $212,932,133.37 |
| 13 | 09/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 7,607,236 (395,626) (5.49%) | $174,738,210.92 |
| 14 | 09/29/2025 | TERADYNE INC | TER | 880770102 | 2.20% | 1,272,544 (66,150) (5.48%) | $172,187,928.64 |
| 15 | 09/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 17,277,965 (898,660) (5.49%) | $160,339,515.20 |
| 16 | 09/29/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.62% | 5,129,881 (266,756) (5.49%) | $126,759,359.51 |
| 17 | 09/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 549,243 (28,518) (5.48%) | $120,712,626.54 |
| 18 | 09/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.46% | 6,986,843 (477,430) (7.33%) | $113,955,409.33 |
| 19 | 09/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.28% | 3,709,772 (192,962) (5.49%) | $99,829,964.52 |
| 20 | 09/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,120,936 (318,304) (5.49%) | $98,730,697.68 |
| 21 | 09/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 130,546 (6,762) (5.46%) | $97,093,587.50 |
| 22 | 09/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,852,990 (148,372) (5.49%) | $95,403,985.60 |
| 23 | 09/29/2025 | BULLISH | BLSH | G16910120 | 1.22% | 1,526,365 (79,380) (5.49%) | $95,535,185.35 |
| 24 | 09/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.19% | 1,951,900 (101,528) (5.49%) | $92,656,693.00 |
| 25 | 09/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 507,009 (26,362) (5.48%) | $90,343,933.71 |
| 26 | 09/29/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 1,670,036 (86,828) (5.48%) | $89,463,828.52 |
| 27 | 09/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 322,866 (16,758) (5.47%) | $88,258,649.76 |
| 28 | 09/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 933,685 (48,510) (5.48%) | $85,609,577.65 |
| 29 | 09/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.09% | 983,709 (51,156) (5.49%) | $84,874,412.52 |
| 30 | 09/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 2,483,758 (129,164) (5.49%) | $83,454,268.80 |
| 31 | 09/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 17,608,409 (915,908) (5.49%) | $83,111,690.48 |
| 32 | 09/29/2025 | BLOCK INC | XYZ | 852234103 | 1.06% | 1,123,791 (58,408) (5.48%) | $82,789,682.97 |
| 33 | 09/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 6,984,056 (363,286) (5.49%) | $81,853,136.32 |
| 34 | 09/29/2025 | NATERA INC | NTRA | 632307104 | 1.05% | 504,966 (26,264) (5.49%) | $82,294,309.02 |
| 35 | 09/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 1,879,674 (97,706) (5.48%) | $79,547,803.68 |
| 36 | 09/29/2025 | DEERE & CO | DE | 244199105 | 1.01% | 170,708 (8,820) (5.45%) | $79,206,804.92 |
| 37 | 09/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 424,851 (22,050) (5.47%) | $76,736,587.62 |
| 38 | 09/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,515,934 (78,792) (5.48%) | $71,461,128.76 |
| 39 | 09/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 577,198 (29,988) (5.48%) | $71,399,392.60 |
| 40 | 09/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,395,089 (124,558) (5.49%) | $67,014,590.22 |
| 41 | 09/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.59% | 2,625,236 (136,514) (5.49%) | $46,335,415.40 |
| 42 | 09/29/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.48% | 317,618 (16,464) (5.47%) | $37,228,005.78 |
| 43 | 09/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.24% | 15,637,425 (813,400) (5.49%) | $18,921,284.25 |
| 44 | 09/29/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,070,774 (523,810) (5.49%) | $14,501,914.56 |
| 45 | 09/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.15% | 90,245 (4,606) (5.38%) | $11,852,778.30 |
| 46 | 09/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.15% | 68,847 (3,528) (5.4%) | $11,835,487.77 |
| 47 | 09/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 8,697,116 (8,697,116) (Infinity%) | $8,697,115.81 |
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