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 | 10/02/2025 | TESLA INC | TSLA | 88160R101 | 12.65% | 2,291,879 (-59,900) (-2.55%) | $1,053,026,725.00 |
| 2 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 1,446,813 (-37,800) (-2.55%) | $500,843,256.20 |
| 3 | 10/02/2025 | ROKU INC | ROKU | 77543R102 | 5.84% | 4,692,780 (-122,700) (-2.55%) | $486,031,224.60 |
| 4 | 10/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 6,720,977 (-175,750) (-2.55%) | $444,659,838.30 |
| 5 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.16% | 3,202,737 (-83,750) (-2.55%) | $429,390,949.60 |
| 6 | 10/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.09% | 4,817,186 (-125,950) (-2.55%) | $423,864,196.10 |
| 7 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 2,784,509 (-110,625) (-3.82%) | $387,436,582.30 |
| 8 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 2,583,869 (-67,550) (-2.55%) | $386,469,286.30 |
| 9 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,933,864 (-50,550) (-2.55%) | $357,668,146.80 |
| 10 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.85% | 4,530,925 (-118,450) (-2.55%) | $237,239,233.00 |
| 11 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | 7903107 | 2.84% | 1,439,456 (1,439,456) | $236,085,178.60 |
| 12 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.64% | 1,701,683 (-44,500) (-2.55%) | $219,568,157.50 |
| 13 | 10/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 7,720,272 (-201,850) (-2.55%) | $186,290,163.40 |
| 14 | 10/02/2025 | TERADYNE INC | TER | 880770102 | 2.19% | 1,291,444 (-33,750) (-2.55%) | $182,248,577.30 |
| 15 | 10/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 17,534,725 (-458,500) (-2.55%) | $172,015,652.30 |
| 16 | 10/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 7,190,097 (-188,000) (-2.55%) | $134,886,219.70 |
| 17 | 10/02/2025 | AMAZON.COM INC | AMZN | 23135106 | 1.48% | 557,391 (557,391) | $122,977,176.30 |
| 18 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.48% | 4,990,257 (-100,983) (-1.98%) | $123,359,153.00 |
| 19 | 10/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 3,764,904 (-98,450) (-2.55%) | $110,161,091.00 |
| 20 | 10/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 2,895,382 (-75,700) (-2.55%) | $104,841,782.20 |
| 21 | 10/02/2025 | PAGERDUTY INC | PD | 69553P100 | 1.22% | 6,211,880 (-162,400) (-2.55%) | $101,315,762.80 |
| 22 | 10/02/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.19% | 4,316,257 (0) (0%) | $99,144,423.29 | |
| 23 | 10/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 514,541 (-13,450) (-2.55%) | $96,342,656.84 |
| 24 | 10/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.16% | 947,545 (-24,750) (-2.55%) | $96,895,951.70 |
| 25 | 10/02/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 1,694,844 (-44,300) (-2.55%) | $95,640,046.92 |
| 26 | 10/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 327,654 (-8,550) (-2.54%) | $94,518,349.38 |
| 27 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 132,478 (-3,450) (-2.54%) | $95,031,768.52 |
| 28 | 10/02/2025 | BULLISH | BLSH | G16910120 | 1.13% | 1,549,045 (-40,500) (-2.55%) | $94,197,426.45 |
| 29 | 10/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 998,325 (-26,100) (-2.55%) | $92,804,292.00 |
| 30 | 10/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 17,870,097 (-467,300) (-2.55%) | $91,137,494.70 |
| 31 | 10/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 1,980,908 (-51,800) (-2.55%) | $87,377,851.88 |
| 32 | 10/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 7,087,852 (-185,350) (-2.55%) | $87,818,486.28 |
| 33 | 10/02/2025 | BLOCK INC | XYZ | 852234103 | 1.01% | 1,140,479 (-29,800) (-2.55%) | $83,711,158.60 |
| 34 | 10/02/2025 | NATERA INC | NTRA | 632307104 | 0.99% | 512,470 (-13,400) (-2.55%) | $82,820,276.70 |
| 35 | 10/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 431,151 (-11,250) (-2.54%) | $80,702,844.18 |
| 36 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 2,520,662 (-65,900) (-2.55%) | $80,283,084.70 |
| 37 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 2,257,905 (300,465) (15.35%) | $79,387,939.80 |
| 38 | 10/02/2025 | DEERE & CO | DE | 244199105 | 0.94% | 173,228 (-4,500) (-2.53%) | $78,252,284.44 |
| 39 | 10/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,538,446 (-40,200) (-2.55%) | $75,876,156.72 |
| 40 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.86% | 585,766 (585,766) | $71,650,897.12 |
| 41 | 10/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,430,677 (-63,550) (-2.55%) | $62,614,239.52 |
| 42 | 10/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.56% | 2,664,240 (-69,650) (-2.55%) | $46,997,193.60 |
| 43 | 10/02/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.44% | 322,322 (-8,400) (-2.54%) | $36,564,207.68 |
| 44 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 32,960,566 (15,840,383) (92.52%) | $32,960,566.20 | |
| 45 | 10/02/2025 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.27% | 164,247 (164,247) | $22,574,107.68 |
| 46 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.27% | 122,930 (27,737) (29.14%) | $22,469,145.40 |
| 47 | 10/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 15,869,825 (-415,000) (-2.55%) | $21,900,358.50 |
| 48 | 10/02/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,220,434 (-267,250) (-2.55%) | $15,535,059.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
