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 | 10/09/2025 | TESLA INC | TSLA | 88160R101 | 11.38% | 2,287,087 (-19,168) (-0.83%) | $1,003,322,196.03 |
| 2 | 10/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 1,443,789 (-12,096) (-0.83%) | $559,136,166.03 |
| 3 | 10/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.84% | 6,706,917 (-56,240) (-0.83%) | $514,957,087.26 |
| 4 | 10/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.63% | 4,807,110 (-40,304) (-0.83%) | $496,334,107.50 |
| 5 | 10/09/2025 | ROKU INC | ROKU | 77543R102 | 5.26% | 4,642,674 (-38,928) (-0.83%) | $463,942,412.82 |
| 6 | 10/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,578,465 (-21,616) (-0.83%) | $429,133,929.95 |
| 7 | 10/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 3,196,037 (-26,800) (-0.83%) | $402,604,780.89 |
| 8 | 10/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 2,649,915 (-22,208) (-0.83%) | $399,792,676.05 |
| 9 | 10/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.02% | 1,929,820 (-16,176) (-0.83%) | $354,237,759.20 |
| 10 | 10/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.84% | 1,436,448 (-12,032) (-0.83%) | $338,369,690.88 |
| 11 | 10/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.08% | 4,521,449 (-37,904) (-0.83%) | $271,286,940.00 |
| 12 | 10/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.90% | 1,698,123 (-14,240) (-0.83%) | $255,499,586.58 |
| 13 | 10/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 17,498,045 (-146,720) (-0.83%) | $218,025,640.70 |
| 14 | 10/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 7,704,124 (-64,592) (-0.83%) | $208,011,348.00 |
| 15 | 10/09/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 1,288,744 (-10,800) (-0.83%) | $186,352,382.40 |
| 16 | 10/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.99% | 7,175,057 (-60,160) (-0.83%) | $175,573,644.79 |
| 17 | 10/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.42% | 556,227 (-4,656) (-0.83%) | $125,273,444.94 |
| 18 | 10/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.40% | 3,757,028 (-31,504) (-0.83%) | $123,192,948.12 |
| 19 | 10/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 17,832,713 (-149,536) (-0.83%) | $108,601,222.17 |
| 20 | 10/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.19% | 996,237 (-8,352) (-0.83%) | $105,272,363.79 |
| 21 | 10/09/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,545,805 (-12,960) (-0.83%) | $104,202,715.05 |
| 22 | 10/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 2,889,326 (-24,224) (-0.83%) | $101,415,342.60 |
| 23 | 10/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 6,198,888 (-51,968) (-0.83%) | $101,227,841.04 |
| 24 | 10/09/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 1,691,300 (-14,176) (-0.83%) | $100,327,916.00 |
| 25 | 10/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 326,970 (-2,736) (-0.83%) | $99,568,904.40 |
| 26 | 10/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 513,465 (-4,304) (-0.83%) | $97,101,366.15 |
| 27 | 10/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 132,202 (-1,104) (-0.83%) | $94,899,883.68 |
| 28 | 10/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 1,976,764 (-16,576) (-0.83%) | $93,580,007.76 |
| 29 | 10/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.05% | 945,565 (-7,920) (-0.83%) | $92,457,345.70 |
| 30 | 10/09/2025 | BLOCK INC | XYZ | 852234103 | 1.05% | 1,138,095 (-9,536) (-0.83%) | $92,310,885.45 |
| 31 | 10/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.04% | 4,760,447 (-65,810) (-1.36%) | $91,638,604.75 |
| 32 | 10/09/2025 | NATERA INC | NTRA | 632307104 | 1.00% | 511,398 (-4,288) (-0.83%) | $88,006,481.82 |
| 33 | 10/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 7,073,024 (-59,312) (-0.83%) | $85,371,399.68 |
| 34 | 10/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 430,251 (-3,600) (-0.83%) | $84,763,749.51 |
| 35 | 10/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,535,230 (-12,864) (-0.83%) | $83,009,886.10 |
| 36 | 10/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.91% | 2,515,390 (-21,088) (-0.83%) | $79,964,248.10 |
| 37 | 10/09/2025 | DEERE & CO | DE | 244199105 | 0.90% | 172,868 (-1,440) (-0.83%) | $79,648,931.00 |
| 38 | 10/09/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.87% | 4,316,257 (0) (0%) | $76,268,261.19 | |
| 39 | 10/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.87% | 2,253,185 (-18,880) (-0.83%) | $76,563,226.30 |
| 40 | 10/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.80% | 584,542 (-4,896) (-0.83%) | $70,139,194.58 |
| 41 | 10/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 2,425,593 (-20,336) (-0.83%) | $67,965,115.86 |
| 42 | 10/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,658,668 (-22,288) (-0.83%) | $52,508,693.00 |
| 43 | 10/09/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.45% | 321,650 (-2,688) (-0.83%) | $39,463,238.50 |
| 44 | 10/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.33% | 212,427 (-1,776) (-0.83%) | $29,293,683.30 |
| 45 | 10/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.33% | 159,237 (-1,328) (-0.83%) | $28,841,005.44 |
| 46 | 10/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 15,836,625 (-132,800) (-0.83%) | $23,913,303.75 |
| 47 | 10/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 22,245,031 (3,994,223) (21.89%) | $22,245,031.32 | |
| 48 | 10/09/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,199,054 (-85,520) (-0.83%) | $17,134,410.72 |
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