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 | 10/08/2025 | TESLA INC | TSLA | 88160R101 | 11.65% | 2,306,255 (14,376) (0.63%) | $998,815,977.95 |
| 2 | 10/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 1,455,885 (9,072) (0.63%) | $547,092,465.30 |
| 3 | 10/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.57% | 6,763,157 (42,180) (0.63%) | $477,614,147.34 |
| 4 | 10/08/2025 | ROKU INC | ROKU | 77543R102 | 5.56% | 4,681,602 (29,196) (0.63%) | $476,727,531.66 |
| 5 | 10/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.26% | 4,847,414 (30,228) (0.63%) | $450,857,976.14 |
| 6 | 10/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 2,600,081 (16,212) (0.63%) | $419,341,063.68 |
| 7 | 10/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.70% | 3,222,837 (20,100) (0.63%) | $402,822,396.63 |
| 8 | 10/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 2,672,123 (0) (0%) | $387,457,835.00 |
| 9 | 10/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 1,945,996 (12,132) (0.63%) | $354,502,091.32 |
| 10 | 10/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.57% | 1,448,480 (9,024) (0.63%) | $306,368,004.80 |
| 11 | 10/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.15% | 4,559,353 (28,428) (0.63%) | $269,913,697.60 |
| 12 | 10/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.97% | 1,712,363 (10,680) (0.63%) | $254,662,625.36 |
| 13 | 10/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.57% | 17,644,765 (110,040) (0.63%) | $220,206,667.20 |
| 14 | 10/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 7,768,716 (48,444) (0.63%) | $195,227,833.08 |
| 15 | 10/08/2025 | TERADYNE INC | TER | 880770102 | 2.12% | 1,299,544 (8,100) (0.63%) | $182,118,096.16 |
| 16 | 10/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.72% | 7,235,217 (45,120) (0.63%) | $147,887,835.48 |
| 17 | 10/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.45% | 560,883 (3,492) (0.63%) | $124,392,631.74 |
| 18 | 10/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.37% | 3,788,532 (23,628) (0.63%) | $117,899,115.84 |
| 19 | 10/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.21% | 1,004,589 (6,264) (0.63%) | $104,165,833.41 |
| 20 | 10/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,913,550 (18,168) (0.63%) | $100,837,965.50 |
| 21 | 10/08/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,558,765 (9,720) (0.63%) | $101,475,601.50 |
| 22 | 10/08/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 1,705,476 (10,632) (0.63%) | $98,491,239.00 |
| 23 | 10/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.14% | 6,250,856 (38,976) (0.63%) | $97,763,387.84 |
| 24 | 10/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 329,706 (2,052) (0.63%) | $96,943,455.18 |
| 25 | 10/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 517,769 (3,228) (0.63%) | $95,807,975.76 |
| 26 | 10/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 133,306 (828) (0.63%) | $95,057,842.48 |
| 27 | 10/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.10% | 17,982,249 (112,152) (0.63%) | $94,047,162.27 |
| 28 | 10/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 953,485 (5,940) (0.63%) | $92,182,929.80 |
| 29 | 10/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,993,340 (12,432) (0.63%) | $91,992,641.00 |
| 30 | 10/08/2025 | BLOCK INC | XYZ | 852234103 | 1.06% | 1,147,631 (7,152) (0.63%) | $90,685,801.62 |
| 31 | 10/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.06% | 4,826,257 (-17,828) (-0.37%) | $90,637,106.46 |
| 32 | 10/08/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 515,686 (3,216) (0.63%) | $86,908,561.58 |
| 33 | 10/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 433,851 (2,700) (0.63%) | $83,034,742.89 |
| 34 | 10/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 1,548,094 (9,648) (0.63%) | $82,807,548.06 |
| 35 | 10/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.96% | 7,132,336 (44,484) (0.63%) | $82,735,097.60 |
| 36 | 10/08/2025 | DEERE & CO | DE | 244199105 | 0.94% | 174,308 (1,080) (0.62%) | $80,444,885.08 |
| 37 | 10/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.93% | 2,536,478 (15,816) (0.63%) | $79,620,044.42 |
| 38 | 10/08/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.87% | 4,316,257 (0) (0%) | $74,325,945.54 | |
| 39 | 10/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.87% | 2,272,065 (14,160) (0.63%) | $74,864,541.75 |
| 40 | 10/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.82% | 589,438 (3,672) (0.63%) | $70,644,144.30 |
| 41 | 10/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 2,445,929 (15,252) (0.63%) | $68,828,442.06 |
| 42 | 10/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.61% | 2,680,956 (16,716) (0.63%) | $52,064,165.52 |
| 43 | 10/08/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.46% | 324,338 (2,016) (0.63%) | $39,167,056.88 |
| 44 | 10/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.35% | 214,203 (1,332) (0.63%) | $29,761,364.82 |
| 45 | 10/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.34% | 160,565 (996) (0.62%) | $29,115,251.45 |
| 46 | 10/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 15,969,425 (99,600) (0.63%) | $22,357,195.00 |
| 47 | 10/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 18,250,808 (3,827,553) (26.54%) | $18,250,807.76 | |
| 48 | 10/08/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,284,574 (64,140) (0.63%) | $16,455,318.40 |
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