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 | 09/30/2025 | TESLA INC | TSLA | 88160R101 | 12.40% | 2,307,453 (49,118) (2.17%) | $1,022,686,244.13 |
| 2 | 09/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 1,456,641 (30,996) (2.17%) | $486,503,527.59 |
| 3 | 09/30/2025 | ROKU INC | ROKU | 77543R102 | 5.74% | 4,724,682 (100,614) (2.18%) | $472,846,174.56 |
| 4 | 09/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.54% | 3,224,512 (68,675) (2.18%) | $456,461,918.72 |
| 5 | 09/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,766,672 (144,115) (2.18%) | $431,510,673.44 |
| 6 | 09/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 2,934,758 (62,484) (2.18%) | $401,240,113.76 |
| 7 | 09/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,601,432 (55,391) (2.18%) | $387,613,368.00 |
| 8 | 09/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.62% | 4,849,933 (103,279) (2.18%) | $381,059,235.81 |
| 9 | 09/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 1,947,007 (41,451) (2.18%) | $348,241,672.02 |
| 10 | 09/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 4,561,722 (97,129) (2.18%) | $242,774,844.84 |
| 11 | 09/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.84% | 1,449,232 (30,832) (2.17%) | $233,848,075.52 |
| 12 | 09/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.78% | 1,713,253 (36,490) (2.18%) | $228,993,395.98 |
| 13 | 09/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 7,772,753 (165,517) (2.18%) | $185,846,524.23 |
| 14 | 09/30/2025 | TERADYNE INC | TER | 880770102 | 2.12% | 1,300,219 (27,675) (2.17%) | $174,658,418.27 |
| 15 | 09/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 17,653,935 (375,970) (2.18%) | $170,360,472.75 |
| 16 | 09/30/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.96% | 5,323,143 (193,262) (3.77%) | $161,823,547.20 |
| 17 | 09/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 561,174 (11,931) (2.17%) | $124,676,027.58 |
| 18 | 09/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 7,191,310 (204,467) (2.93%) | $121,676,965.20 |
| 19 | 09/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,254,104 (133,168) (2.18%) | $104,005,749.52 |
| 20 | 09/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.24% | 3,790,501 (80,729) (2.18%) | $102,343,527.00 |
| 21 | 09/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 133,375 (2,829) (2.17%) | $99,150,975.00 |
| 22 | 09/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,915,064 (62,074) (2.18%) | $97,975,301.04 |
| 23 | 09/30/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,559,575 (33,210) (2.18%) | $97,161,522.50 |
| 24 | 09/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 518,038 (11,029) (2.18%) | $94,205,210.30 |
| 25 | 09/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 1,994,376 (42,476) (2.18%) | $93,436,515.60 |
| 26 | 09/30/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.10% | 1,706,362 (36,326) (2.18%) | $91,085,603.56 |
| 27 | 09/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.09% | 329,877 (7,011) (2.17%) | $90,132,292.71 |
| 28 | 09/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 1,005,111 (21,402) (2.18%) | $88,530,176.88 |
| 29 | 09/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 17,991,595 (383,186) (2.18%) | $88,338,731.45 |
| 30 | 09/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.06% | 953,980 (20,295) (2.17%) | $87,642,142.60 |
| 31 | 09/30/2025 | BLOCK INC | XYZ | 852234103 | 1.05% | 1,148,227 (24,436) (2.17%) | $86,564,833.53 |
| 32 | 09/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.03% | 2,537,796 (54,038) (2.18%) | $84,559,362.72 |
| 33 | 09/30/2025 | NATERA INC | NTRA | 632307104 | 1.02% | 515,954 (10,988) (2.18%) | $84,146,937.86 |
| 34 | 09/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.99% | 1,920,551 (40,877) (2.17%) | $81,248,910.06 |
| 35 | 09/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 7,136,043 (151,987) (2.18%) | $80,922,727.62 |
| 36 | 09/30/2025 | DEERE & CO | DE | 244199105 | 0.98% | 174,398 (3,690) (2.16%) | $80,898,000.26 |
| 37 | 09/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 434,076 (9,225) (2.17%) | $78,984,468.96 |
| 38 | 09/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 1,548,898 (32,964) (2.17%) | $76,887,296.72 |
| 39 | 09/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 589,744 (12,546) (2.17%) | $72,491,332.48 |
| 40 | 09/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,447,200 (52,111) (2.18%) | $67,420,360.00 |
| 41 | 09/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.56% | 2,682,349 (57,113) (2.18%) | $46,350,990.72 |
| 42 | 09/30/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.45% | 324,506 (6,888) (2.17%) | $36,970,968.58 |
| 43 | 09/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.24% | 15,977,725 (340,300) (2.18%) | $19,972,156.25 |
| 44 | 09/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 16,802,341 (8,105,225) (93.19%) | $16,802,341.35 | |
| 45 | 09/30/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,289,919 (219,145) (2.18%) | $15,640,676.88 |
| 46 | 09/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.15% | 92,172 (1,927) (2.14%) | $12,430,315.92 |
| 47 | 09/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.15% | 70,323 (1,476) (2.14%) | $12,651,107.70 |
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