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 | 10/07/2025 | TESLA INC | TSLA | 88160R101 | 11.93% | 2,291,879 (27,554) (1.22%) | $1,038,794,156.75 |
| 2 | 10/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.41% | 1,446,813 (17,388) (1.22%) | $558,571,094.91 |
| 3 | 10/07/2025 | ROKU INC | ROKU | 77543R102 | 5.60% | 4,652,406 (55,959) (1.22%) | $487,758,245.04 |
| 4 | 10/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 6,720,977 (80,845) (1.22%) | $471,745,375.63 |
| 5 | 10/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.15% | 4,817,186 (57,937) (1.22%) | $448,383,672.88 |
| 6 | 10/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 2,583,869 (31,073) (1.22%) | $425,046,450.50 |
| 7 | 10/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 3,202,737 (38,525) (1.22%) | $404,409,600.99 |
| 8 | 10/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 2,672,123 (-8,514) (-0.32%) | $385,480,463.98 |
| 9 | 10/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 1,933,864 (23,253) (1.22%) | $347,186,603.92 |
| 10 | 10/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.37% | 1,439,456 (17,296) (1.22%) | $293,231,581.76 |
| 11 | 10/07/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.29% | 4,530,925 (54,487) (1.22%) | $286,445,078.50 |
| 12 | 10/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.90% | 1,701,683 (20,470) (1.22%) | $252,716,942.33 |
| 13 | 10/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 17,534,725 (210,910) (1.22%) | $239,173,649.00 |
| 14 | 10/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.29% | 7,720,272 (92,851) (1.22%) | $199,877,842.08 |
| 15 | 10/07/2025 | TERADYNE INC | TER | 880770102 | 2.19% | 1,291,444 (15,525) (1.22%) | $190,965,824.28 |
| 16 | 10/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.70% | 7,190,097 (86,480) (1.22%) | $147,684,592.38 |
| 17 | 10/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.41% | 557,391 (6,693) (1.22%) | $123,127,671.90 |
| 18 | 10/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,764,904 (45,287) (1.22%) | $119,912,192.40 |
| 19 | 10/07/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.22% | 4,844,085 (-54,400) (-1.11%) | $106,133,902.35 |
| 20 | 10/07/2025 | BULLISH | BLSH | G16910120 | 1.22% | 1,549,045 (18,630) (1.22%) | $106,558,805.55 |
| 21 | 10/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 2,895,382 (34,822) (1.22%) | $104,349,567.28 |
| 22 | 10/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.15% | 998,325 (12,006) (1.22%) | $100,082,081.25 |
| 23 | 10/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.14% | 6,211,880 (74,704) (1.22%) | $99,265,842.40 |
| 24 | 10/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 327,654 (3,933) (1.21%) | $99,082,569.60 |
| 25 | 10/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 17,870,097 (214,958) (1.22%) | $98,821,636.41 |
| 26 | 10/07/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 1,694,844 (20,378) (1.22%) | $97,673,859.72 |
| 27 | 10/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 514,541 (6,187) (1.22%) | $95,467,937.14 |
| 28 | 10/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 947,545 (11,385) (1.22%) | $95,720,995.90 |
| 29 | 10/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.09% | 132,478 (1,587) (1.21%) | $94,809,205.48 |
| 30 | 10/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,980,908 (23,828) (1.22%) | $93,360,194.04 |
| 31 | 10/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 7,087,852 (85,261) (1.22%) | $89,590,449.28 |
| 32 | 10/07/2025 | BLOCK INC | XYZ | 852234103 | 1.02% | 1,140,479 (13,708) (1.22%) | $88,706,456.62 |
| 33 | 10/07/2025 | NATERA INC | NTRA | 632307104 | 1.00% | 512,470 (6,164) (1.22%) | $87,314,638.60 |
| 34 | 10/07/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.00% | 4,316,257 (0) (0%) | $87,361,041.68 | |
| 35 | 10/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 431,151 (5,175) (1.21%) | $82,513,678.38 |
| 36 | 10/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,538,446 (18,492) (1.22%) | $81,753,020.44 |
| 37 | 10/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.93% | 2,520,662 (30,314) (1.22%) | $80,762,010.48 |
| 38 | 10/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.91% | 2,257,905 (27,140) (1.22%) | $78,981,516.90 |
| 39 | 10/07/2025 | DEERE & CO | DE | 244199105 | 0.91% | 173,228 (2,070) (1.21%) | $79,218,896.68 |
| 40 | 10/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.81% | 585,766 (7,038) (1.22%) | $70,496,938.10 |
| 41 | 10/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 2,430,677 (29,233) (1.22%) | $64,072,645.72 |
| 42 | 10/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.61% | 2,664,240 (32,039) (1.22%) | $53,338,084.80 |
| 43 | 10/07/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.44% | 322,322 (3,864) (1.21%) | $38,739,881.18 |
| 44 | 10/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.35% | 212,871 (2,553) (1.21%) | $30,847,136.61 |
| 45 | 10/07/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 159,569 (6,312) (4.12%) | $29,874,508.18 |
| 46 | 10/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 15,869,825 (190,900) (1.22%) | $24,122,134.00 |
| 47 | 10/07/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,220,434 (122,935) (1.22%) | $16,454,898.74 |
| 48 | 10/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 14,423,255 (-3,229,102) (-18.29%) | $14,423,255.25 |
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