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 | 10/13/2025 | TESLA INC | TSLA | 88160R101 | 11.43% | 2,267,919 (-11,980) (-0.53%) | $937,761,827.31 |
| 2 | 10/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 1,431,693 (-7,560) (-0.53%) | $511,128,717.93 |
| 3 | 10/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.93% | 6,650,677 (-35,150) (-0.53%) | $485,964,968.39 |
| 4 | 10/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.60% | 4,766,806 (-25,190) (-0.53%) | $459,472,430.34 |
| 5 | 10/13/2025 | ROKU INC | ROKU | 77543R102 | 5.17% | 4,603,746 (-24,330) (-0.53%) | $423,636,706.92 |
| 6 | 10/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.90% | 3,169,237 (-16,750) (-0.53%) | $401,859,251.60 |
| 7 | 10/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,556,849 (-13,510) (-0.53%) | $386,135,335.98 |
| 8 | 10/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 2,627,707 (-13,880) (-0.53%) | $365,146,164.72 |
| 9 | 10/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,913,644 (-10,110) (-0.53%) | $335,729,703.36 |
| 10 | 10/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 1,424,416 (-7,520) (-0.53%) | $306,106,998.40 |
| 11 | 10/13/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 4,483,545 (-23,690) (-0.53%) | $235,251,606.15 |
| 12 | 10/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.73% | 1,683,883 (-8,900) (-0.53%) | $223,855,406.02 |
| 13 | 10/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.53% | 17,351,325 (-91,700) (-0.53%) | $207,695,360.25 |
| 14 | 10/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 7,639,532 (-40,370) (-0.53%) | $201,072,482.24 |
| 15 | 10/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.13% | 7,114,897 (-37,600) (-0.53%) | $174,457,274.44 |
| 16 | 10/13/2025 | TERADYNE INC | TER | 880770102 | 2.06% | 1,277,944 (-6,750) (-0.53%) | $168,790,843.52 |
| 17 | 10/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 551,571 (-2,910) (-0.52%) | $119,343,417.27 |
| 18 | 10/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 3,725,524 (-19,690) (-0.53%) | $116,199,093.56 |
| 19 | 10/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,865,102 (-15,140) (-0.53%) | $99,705,549.60 |
| 20 | 10/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.21% | 6,146,920 (-32,480) (-0.53%) | $99,272,758.00 |
| 21 | 10/13/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 1,677,124 (-8,860) (-0.53%) | $97,843,414.16 |
| 22 | 10/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 17,683,177 (-93,460) (-0.53%) | $94,074,501.64 |
| 23 | 10/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.14% | 987,885 (-5,220) (-0.53%) | $93,483,557.55 |
| 24 | 10/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 509,161 (-2,690) (-0.53%) | $93,257,928.76 |
| 25 | 10/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 131,098 (-690) (-0.52%) | $92,463,419.40 |
| 26 | 10/13/2025 | BULLISH | BLSH | G16910120 | 1.13% | 1,532,845 (-8,100) (-0.53%) | $92,599,166.45 |
| 27 | 10/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 324,234 (-1,710) (-0.52%) | $90,999,514.44 |
| 28 | 10/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 937,645 (-4,950) (-0.53%) | $88,007,359.70 |
| 29 | 10/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,960,188 (-10,360) (-0.53%) | $87,443,986.68 |
| 30 | 10/13/2025 | NATERA INC | NTRA | 632307104 | 1.05% | 507,110 (-2,680) (-0.53%) | $85,838,509.70 |
| 31 | 10/13/2025 | BLOCK INC | XYZ | 852234103 | 1.03% | 1,128,559 (-5,960) (-0.53%) | $84,269,500.53 |
| 32 | 10/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 426,651 (-2,250) (-0.52%) | $81,097,822.08 |
| 33 | 10/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 7,013,712 (-37,070) (-0.53%) | $80,447,276.64 |
| 34 | 10/13/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.97% | 4,712,386 (-3,202) (-0.07%) | $79,827,818.84 |
| 35 | 10/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 1,522,366 (-8,040) (-0.53%) | $79,711,083.76 |
| 36 | 10/13/2025 | DEERE & CO | DE | 244199105 | 0.93% | 171,428 (-900) (-0.52%) | $76,516,887.80 |
| 37 | 10/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.92% | 2,494,302 (-13,180) (-0.53%) | $75,826,780.80 |
| 38 | 10/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.89% | 2,234,305 (-11,800) (-0.53%) | $73,039,430.45 |
| 39 | 10/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.84% | 579,646 (-3,060) (-0.53%) | $68,508,360.74 |
| 40 | 10/13/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.80% | 4,316,257 (0) (0%) | $65,563,943.83 | |
| 41 | 10/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 2,405,257 (-12,710) (-0.53%) | $62,993,680.83 |
| 42 | 10/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.59% | 2,636,380 (-13,930) (-0.53%) | $48,456,664.40 |
| 43 | 10/13/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.47% | 318,962 (-1,680) (-0.52%) | $38,824,054.64 |
| 44 | 10/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.31% | 210,651 (-1,110) (-0.52%) | $25,634,120.19 |
| 45 | 10/13/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 157,909 (-830) (-0.52%) | $25,109,110.09 |
| 46 | 10/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 15,703,825 (-83,000) (-0.53%) | $22,299,431.50 |
| 47 | 10/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 22,339,185 (228,332) (1.03%) | $22,339,185.12 | |
| 48 | 10/13/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,113,534 (-53,450) (-0.53%) | $16,181,654.40 |
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