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 | 10/10/2025 | TESLA INC | TSLA | 88160R101 | 11.38% | 2,279,899 (-7,188) (-0.31%) | $992,987,210.46 |
| 2 | 10/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 1,439,253 (-4,536) (-0.31%) | $556,990,911.00 |
| 3 | 10/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.74% | 6,685,827 (-21,090) (-0.31%) | $500,902,158.84 |
| 4 | 10/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.45% | 4,791,996 (-15,114) (-0.31%) | $475,749,362.88 |
| 5 | 10/10/2025 | ROKU INC | ROKU | 77543R102 | 5.15% | 4,628,076 (-14,598) (-0.31%) | $449,571,302.64 |
| 6 | 10/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 2,570,359 (-8,106) (-0.31%) | $421,204,729.33 |
| 7 | 10/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.62% | 3,185,987 (-10,050) (-0.31%) | $402,804,336.41 |
| 8 | 10/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 2,641,587 (-8,328) (-0.31%) | $402,736,354.02 |
| 9 | 10/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,923,754 (-6,066) (-0.31%) | $356,798,654.38 |
| 10 | 10/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.82% | 1,431,936 (-4,512) (-0.31%) | $333,483,575.04 |
| 11 | 10/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.05% | 4,507,235 (-14,214) (-0.31%) | $266,377,588.50 |
| 12 | 10/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.92% | 1,692,783 (-5,340) (-0.31%) | $254,729,985.84 |
| 13 | 10/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.53% | 17,443,025 (-55,020) (-0.31%) | $220,828,696.50 |
| 14 | 10/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 7,679,902 (-24,222) (-0.31%) | $214,038,868.74 |
| 15 | 10/10/2025 | TERADYNE INC | TER | 880770102 | 2.14% | 1,284,694 (-4,050) (-0.31%) | $186,524,721.86 |
| 16 | 10/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.09% | 7,152,497 (-22,560) (-0.31%) | $182,102,573.62 |
| 17 | 10/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.45% | 554,481 (-1,746) (-0.31%) | $126,277,502.94 |
| 18 | 10/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.37% | 3,745,214 (-11,814) (-0.31%) | $119,434,874.46 |
| 19 | 10/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 17,776,637 (-56,076) (-0.31%) | $105,059,924.67 |
| 20 | 10/10/2025 | BULLISH | BLSH | G16910120 | 1.18% | 1,540,945 (-4,860) (-0.31%) | $102,796,440.95 |
| 21 | 10/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 6,179,400 (-19,488) (-0.31%) | $101,033,190.00 |
| 22 | 10/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 2,880,242 (-9,084) (-0.31%) | $100,606,853.06 |
| 23 | 10/10/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 1,685,984 (-5,316) (-0.31%) | $100,248,608.64 |
| 24 | 10/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 511,851 (-1,614) (-0.31%) | $98,567,147.07 |
| 25 | 10/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.12% | 325,944 (-1,026) (-0.31%) | $97,744,086.72 |
| 26 | 10/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.12% | 993,105 (-3,132) (-0.31%) | $97,870,497.75 |
| 27 | 10/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 131,788 (-414) (-0.31%) | $96,667,815.88 |
| 28 | 10/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 1,970,548 (-6,216) (-0.31%) | $92,339,879.28 |
| 29 | 10/10/2025 | BLOCK INC | XYZ | 852234103 | 1.05% | 1,134,519 (-3,576) (-0.31%) | $91,725,861.15 |
| 30 | 10/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 942,595 (-2,970) (-0.31%) | $90,913,287.75 |
| 31 | 10/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.01% | 4,715,588 (-44,859) (-0.94%) | $88,464,430.88 |
| 32 | 10/10/2025 | NATERA INC | NTRA | 632307104 | 1.01% | 509,790 (-1,608) (-0.31%) | $88,221,708.45 |
| 33 | 10/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 428,901 (-1,350) (-0.31%) | $83,893,035.60 |
| 34 | 10/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,530,406 (-4,824) (-0.31%) | $82,779,660.54 |
| 35 | 10/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.95% | 7,050,782 (-22,242) (-0.31%) | $82,564,657.22 |
| 36 | 10/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.92% | 2,507,482 (-7,908) (-0.31%) | $79,913,451.34 |
| 37 | 10/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.91% | 2,246,105 (-7,080) (-0.31%) | $79,062,896.00 |
| 38 | 10/10/2025 | DEERE & CO | DE | 244199105 | 0.90% | 172,328 (-540) (-0.31%) | $78,619,480.16 |
| 39 | 10/10/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.84% | 4,316,257 (0) (0%) | $73,246,881.29 | |
| 40 | 10/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.80% | 582,706 (-1,836) (-0.31%) | $70,012,125.90 |
| 41 | 10/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 2,417,967 (-7,626) (-0.31%) | $68,791,161.15 |
| 42 | 10/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,650,310 (-8,358) (-0.31%) | $52,264,113.20 |
| 43 | 10/10/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.47% | 320,642 (-1,008) (-0.31%) | $40,660,612.02 |
| 44 | 10/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.32% | 211,761 (-666) (-0.31%) | $28,037,156.40 |
| 45 | 10/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.32% | 158,739 (-498) (-0.31%) | $27,569,789.52 |
| 46 | 10/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 15,786,825 (-49,800) (-0.31%) | $24,153,842.25 |
| 47 | 10/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 22,110,853 (-134,178) (-0.6%) | $22,110,852.98 | |
| 48 | 10/10/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,166,984 (-32,070) (-0.31%) | $16,978,863.28 |
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