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 | 10/01/2025 | TESLA INC | TSLA | 88160R101 | 12.42% | 2,351,779 (44,326) (1.92%) | $1,045,883,156.88 |
| 2 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.95% | 1,484,613 (27,972) (1.92%) | $501,042,041.37 |
| 3 | 10/01/2025 | ROKU INC | ROKU | 77543R102 | 5.72% | 4,815,480 (90,798) (1.92%) | $482,174,012.40 |
| 4 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.41% | 3,286,487 (61,975) (1.92%) | $455,244,179.24 |
| 5 | 10/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.31% | 6,896,727 (130,055) (1.92%) | $446,976,876.87 |
| 6 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 2,895,134 (-39,624) (-1.35%) | $414,525,286.12 |
| 7 | 10/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.74% | 4,943,136 (93,203) (1.92%) | $398,960,506.56 |
| 8 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 2,651,419 (49,987) (1.92%) | $394,027,377.59 |
| 9 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,984,414 (37,407) (1.92%) | $361,996,801.88 |
| 10 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 4,649,375 (87,653) (1.92%) | $241,442,043.75 |
| 11 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.84% | 1,477,056 (27,824) (1.92%) | $238,972,890.24 |
| 12 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.75% | 1,746,183 (32,930) (1.92%) | $231,508,942.14 |
| 13 | 10/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 7,922,122 (149,369) (1.92%) | $192,269,900.94 |
| 14 | 10/01/2025 | TERADYNE INC | TER | 880770102 | 2.17% | 1,325,194 (24,975) (1.92%) | $182,399,702.16 |
| 15 | 10/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 17,993,225 (339,290) (1.92%) | $172,375,095.50 |
| 16 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.81% | 5,091,240 (-231,903) (-4.36%) | $152,737,200.00 |
| 17 | 10/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.51% | 7,378,097 (186,787) (2.6%) | $127,419,735.19 |
| 18 | 10/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.49% | 571,941 (10,767) (1.92%) | $125,581,085.37 |
| 19 | 10/01/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.44% | 4,316,257 (4,316,257) | $121,286,821.70 | |
| 20 | 10/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.29% | 3,863,354 (72,853) (1.92%) | $108,714,781.56 |
| 21 | 10/01/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 6,374,280 (120,176) (1.92%) | $105,303,105.60 |
| 22 | 10/01/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,971,082 (56,018) (1.92%) | $101,997,245.06 |
| 23 | 10/01/2025 | BULLISH | BLSH | G16910120 | 1.20% | 1,589,545 (29,970) (1.92%) | $101,110,957.45 |
| 24 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 135,928 (2,553) (1.91%) | $99,822,804.64 |
| 25 | 10/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 527,991 (9,953) (1.92%) | $98,512,560.78 |
| 26 | 10/01/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 1,739,144 (32,782) (1.92%) | $95,148,568.24 |
| 27 | 10/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 1,024,425 (19,314) (1.92%) | $93,601,712.25 |
| 28 | 10/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 336,204 (6,327) (1.92%) | $93,898,415.16 |
| 29 | 10/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 972,295 (18,315) (1.92%) | $92,338,856.15 |
| 30 | 10/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 2,032,708 (38,332) (1.92%) | $91,634,476.64 |
| 31 | 10/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 18,337,397 (345,802) (1.92%) | $89,486,497.36 |
| 32 | 10/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.01% | 7,273,202 (137,159) (1.92%) | $85,023,731.38 |
| 33 | 10/01/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 525,870 (9,916) (1.92%) | $84,649,293.90 |
| 34 | 10/01/2025 | BLOCK INC | XYZ | 852234103 | 1.00% | 1,170,279 (22,052) (1.92%) | $84,576,063.33 |
| 35 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,586,562 (48,766) (1.92%) | $83,209,699.54 |
| 36 | 10/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 442,401 (8,325) (1.92%) | $81,565,472.37 |
| 37 | 10/01/2025 | DEERE & CO | DE | 244199105 | 0.96% | 177,728 (3,330) (1.91%) | $81,267,905.28 |
| 38 | 10/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,578,646 (29,748) (1.92%) | $77,369,440.46 |
| 39 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.87% | 1,957,440 (36,889) (1.92%) | $73,208,256.00 |
| 40 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 601,066 (11,322) (1.92%) | $72,981,433.72 |
| 41 | 10/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 2,494,227 (47,027) (1.92%) | $65,897,477.34 |
| 42 | 10/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.57% | 2,733,890 (51,541) (1.92%) | $47,733,719.40 |
| 43 | 10/01/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.42% | 330,722 (6,216) (1.92%) | $35,631,988.28 |
| 44 | 10/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 16,284,825 (307,100) (1.92%) | $20,844,576.00 |
| 45 | 10/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.23% | 146,299 (54,127) (58.72%) | $19,277,819.23 |
| 46 | 10/01/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,487,684 (197,765) (1.92%) | $16,675,417.56 |
| 47 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.20% | 95,193 (24,870) (35.37%) | $17,013,844.89 |
| 48 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 17,120,183 (317,842) (1.89%) | $17,120,182.78 |
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