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 | 10/03/2025 | TESLA INC | TSLA | 88160R101 | 11.75% | 2,290,681 (-1,198) (-0.05%) | $998,736,916.00 |
| 2 | 10/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 1,446,057 (-756) (-0.05%) | $538,034,427.99 |
| 3 | 10/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.75% | 6,717,462 (-3,515) (-0.05%) | $489,165,582.84 |
| 4 | 10/03/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 4,649,973 (-42,807) (-0.91%) | $482,853,196.32 |
| 5 | 10/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.06% | 4,814,667 (-2,519) (-0.05%) | $429,949,763.10 |
| 6 | 10/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.03% | 3,201,062 (-1,675) (-0.05%) | $427,341,777.00 |
| 7 | 10/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 2,726,269 (-58,240) (-2.09%) | $397,217,393.30 |
| 8 | 10/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,582,518 (-1,351) (-0.05%) | $390,734,973.40 |
| 9 | 10/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 1,932,853 (-1,011) (-0.05%) | $361,540,153.65 |
| 10 | 10/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.01% | 4,528,556 (-2,369) (-0.05%) | $255,863,414.00 |
| 11 | 10/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.00% | 1,700,793 (-890) (-0.05%) | $254,642,727.96 |
| 12 | 10/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.87% | 1,438,704 (1,438,704) | $244,191,229.92 |
| 13 | 10/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 7,716,235 (-4,037) (-0.05%) | $197,458,453.65 |
| 14 | 10/03/2025 | TERADYNE INC | TER | 880770102 | 2.19% | 1,290,769 (-675) (-0.05%) | $186,548,389.73 |
| 15 | 10/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 17,525,555 (-9,170) (-0.05%) | $178,410,149.90 |
| 16 | 10/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.73% | 7,186,337 (-3,760) (-0.05%) | $146,888,728.28 |
| 17 | 10/03/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.47% | 4,946,048 (-44,209) (-0.89%) | $124,640,409.60 |
| 18 | 10/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 557,100 (557,100) | $123,904,611.00 |
| 19 | 10/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.36% | 3,762,935 (-1,969) (-0.05%) | $115,446,845.80 |
| 20 | 10/03/2025 | BULLISH | BLSH | G16910120 | 1.24% | 1,548,235 (-810) (-0.05%) | $105,140,638.85 |
| 21 | 10/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,893,868 (-1,514) (-0.05%) | $103,108,516.84 |
| 22 | 10/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.20% | 6,208,632 (-3,248) (-0.05%) | $102,256,169.04 |
| 23 | 10/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.19% | 4,316,257 (0) (0%) | $101,173,064.08 | |
| 24 | 10/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 17,860,751 (-9,346) (-0.05%) | $98,591,345.52 |
| 25 | 10/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 514,272 (-269) (-0.05%) | $97,140,838.08 |
| 26 | 10/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 132,409 (-69) (-0.05%) | $96,267,963.45 |
| 27 | 10/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.12% | 997,803 (-522) (-0.05%) | $94,821,219.09 |
| 28 | 10/03/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 1,693,958 (-886) (-0.05%) | $95,183,500.02 |
| 29 | 10/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 947,050 (-495) (-0.05%) | $94,042,065.00 |
| 30 | 10/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 327,483 (-171) (-0.05%) | $94,351,127.13 |
| 31 | 10/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 1,979,872 (-1,036) (-0.05%) | $92,044,249.28 |
| 32 | 10/03/2025 | BLOCK INC | XYZ | 852234103 | 1.03% | 1,139,883 (-596) (-0.05%) | $87,554,413.23 |
| 33 | 10/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 7,084,145 (-3,707) (-0.05%) | $87,205,824.95 |
| 34 | 10/03/2025 | NATERA INC | NTRA | 632307104 | 0.97% | 512,202 (-268) (-0.05%) | $82,059,882.42 |
| 35 | 10/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 2,519,344 (-1,318) (-0.05%) | $80,367,073.60 |
| 36 | 10/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 430,926 (-225) (-0.05%) | $80,022,958.20 |
| 37 | 10/03/2025 | DEERE & CO | DE | 244199105 | 0.94% | 173,138 (-90) (-0.05%) | $79,958,591.16 |
| 38 | 10/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.93% | 2,256,725 (-1,180) (-0.05%) | $78,737,135.25 |
| 39 | 10/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,537,642 (-804) (-0.05%) | $78,235,224.96 |
| 40 | 10/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.84% | 585,460 (585,460) | $71,127,535.40 |
| 41 | 10/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 2,429,406 (-1,271) (-0.05%) | $63,091,673.82 |
| 42 | 10/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.58% | 2,662,847 (-1,393) (-0.05%) | $49,635,468.08 |
| 43 | 10/03/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.44% | 322,154 (-168) (-0.05%) | $37,811,214.98 |
| 44 | 10/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.35% | 209,640 (209,640) | $29,397,817.20 |
| 45 | 10/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 137,319 (14,389) (11.71%) | $25,999,979.46 |
| 46 | 10/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 15,861,525 (-8,300) (-0.05%) | $22,681,980.75 |
| 47 | 10/03/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,215,089 (-5,345) (-0.05%) | $15,424,784.39 |
| 48 | 10/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 13,278,281 (-19,682,285) (-59.71%) | $13,278,280.89 |
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