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 | 10/06/2025 | TESLA INC | TSLA | 88160R101 | 11.63% | 2,264,325 (-26,356) (-1.15%) | $973,274,814.75 |
| 2 | 10/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 1,429,425 (-16,632) (-1.15%) | $543,210,088.50 |
| 3 | 10/06/2025 | ROKU INC | ROKU | 77543R102 | 5.70% | 4,596,447 (-53,526) (-1.15%) | $477,341,020.95 |
| 4 | 10/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.37% | 6,640,132 (-77,330) (-1.15%) | $449,802,541.68 |
| 5 | 10/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.21% | 4,759,249 (-55,418) (-1.15%) | $436,232,763.34 |
| 6 | 10/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,552,796 (-29,722) (-1.15%) | $411,357,547.44 |
| 7 | 10/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 2,680,637 (-45,632) (-1.67%) | $398,530,302.79 |
| 8 | 10/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 3,164,212 (-36,850) (-1.15%) | $388,217,170.28 |
| 9 | 10/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.95% | 1,910,611 (-22,242) (-1.15%) | $330,669,445.77 |
| 10 | 10/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.03% | 4,476,438 (-52,118) (-1.15%) | $253,590,212.70 |
| 11 | 10/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.93% | 1,681,213 (-19,580) (-1.15%) | $245,087,231.14 |
| 12 | 10/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.80% | 1,422,160 (-16,544) (-1.15%) | $234,187,087.20 |
| 13 | 10/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 17,323,815 (-201,740) (-1.15%) | $200,436,539.55 |
| 14 | 10/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.35% | 7,627,421 (-88,814) (-1.15%) | $196,406,090.75 |
| 15 | 10/06/2025 | TERADYNE INC | TER | 880770102 | 2.22% | 1,275,919 (-14,850) (-1.15%) | $185,824,843.16 |
| 16 | 10/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.69% | 7,103,617 (-82,720) (-1.15%) | $141,788,195.32 |
| 17 | 10/06/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.46% | 4,898,485 (-47,563) (-0.96%) | $121,874,306.80 |
| 18 | 10/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.44% | 550,698 (-6,402) (-1.15%) | $120,883,717.98 |
| 19 | 10/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,719,617 (-43,318) (-1.15%) | $115,568,500.19 |
| 20 | 10/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,860,560 (-33,308) (-1.15%) | $102,980,160.00 |
| 21 | 10/06/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.19% | 4,316,257 (0) (0%) | $99,835,024.41 | |
| 22 | 10/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,137,176 (-71,456) (-1.15%) | $98,378,931.28 |
| 23 | 10/06/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,530,415 (-17,820) (-1.15%) | $99,186,196.15 |
| 24 | 10/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 17,655,139 (-205,612) (-1.15%) | $96,926,713.11 |
| 25 | 10/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 508,354 (-5,918) (-1.15%) | $95,377,377.48 |
| 26 | 10/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 936,160 (-10,890) (-1.15%) | $95,600,659.20 |
| 27 | 10/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.13% | 986,319 (-11,484) (-1.15%) | $94,874,024.61 |
| 28 | 10/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 323,721 (-3,762) (-1.15%) | $94,588,038.99 |
| 29 | 10/06/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 1,674,466 (-19,492) (-1.15%) | $94,975,711.52 |
| 30 | 10/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 130,891 (-1,518) (-1.15%) | $93,005,908.96 |
| 31 | 10/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.10% | 1,957,080 (-22,792) (-1.15%) | $91,806,622.80 |
| 32 | 10/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 7,002,591 (-81,554) (-1.15%) | $89,283,035.25 |
| 33 | 10/06/2025 | BLOCK INC | XYZ | 852234103 | 1.04% | 1,126,771 (-13,112) (-1.15%) | $86,705,028.45 |
| 34 | 10/06/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 506,306 (-5,896) (-1.15%) | $84,730,309.10 |
| 35 | 10/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 425,976 (-4,950) (-1.15%) | $79,504,160.64 |
| 36 | 10/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 2,490,348 (-28,996) (-1.15%) | $79,566,618.60 |
| 37 | 10/06/2025 | DEERE & CO | DE | 244199105 | 0.95% | 171,158 (-1,980) (-1.14%) | $79,225,615.04 |
| 38 | 10/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.94% | 2,230,765 (-25,960) (-1.15%) | $78,902,158.05 |
| 39 | 10/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,519,954 (-17,688) (-1.15%) | $78,353,628.70 |
| 40 | 10/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.83% | 578,728 (-6,732) (-1.15%) | $69,574,680.16 |
| 41 | 10/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.72% | 2,401,444 (-27,962) (-1.15%) | $60,612,446.56 |
| 42 | 10/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.59% | 2,632,201 (-30,646) (-1.15%) | $49,380,090.76 |
| 43 | 10/06/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.45% | 318,458 (-3,696) (-1.15%) | $37,660,843.08 |
| 44 | 10/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.36% | 210,318 (678) (0.32%) | $29,865,156.00 |
| 45 | 10/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 153,257 (15,938) (11.61%) | $28,816,913.71 |
| 46 | 10/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 15,678,925 (-182,600) (-1.15%) | $23,361,598.25 |
| 47 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 17,652,357 (4,374,076) (32.94%) | $17,652,357.24 | |
| 48 | 10/06/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,097,499 (-117,590) (-1.15%) | $15,853,073.43 |
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