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 | 10/14/2025 | TESLA INC | TSLA | 88160R101 | 11.91% | 2,267,919 (0) (0%) | $988,585,892.10 |
| 2 | 10/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.16% | 1,431,693 (0) (0%) | $511,100,084.07 |
| 3 | 10/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 6,650,677 (0) (0%) | $454,174,732.33 |
| 4 | 10/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.43% | 4,766,806 (0) (0%) | $450,320,162.82 |
| 5 | 10/14/2025 | ROKU INC | ROKU | 77543R102 | 5.21% | 4,603,746 (0) (0%) | $431,969,487.18 |
| 6 | 10/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.90% | 3,169,237 (0) (0%) | $406,422,952.88 |
| 7 | 10/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 2,556,849 (0) (0%) | $392,885,417.34 |
| 8 | 10/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 2,627,707 (0) (0%) | $369,665,820.76 |
| 9 | 10/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,913,644 (0) (0%) | $339,116,853.24 |
| 10 | 10/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.72% | 1,424,416 (0) (0%) | $308,272,110.72 |
| 11 | 10/14/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.07% | 4,483,545 (0) (0%) | $254,889,533.25 |
| 12 | 10/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.79% | 1,683,883 (0) (0%) | $231,483,396.01 |
| 13 | 10/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 17,351,325 (0) (0%) | $221,576,420.25 |
| 14 | 10/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 7,639,532 (0) (0%) | $193,967,717.48 |
| 15 | 10/14/2025 | TERADYNE INC | TER | 880770102 | 2.14% | 1,277,944 (0) (0%) | $177,800,348.72 |
| 16 | 10/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.04% | 7,114,897 (0) (0%) | $169,049,952.72 |
| 17 | 10/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 551,571 (0) (0%) | $121,384,229.97 |
| 18 | 10/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.35% | 3,725,524 (0) (0%) | $112,287,293.36 |
| 19 | 10/14/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.20% | 1,677,124 (0) (0%) | $99,554,080.64 |
| 20 | 10/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 6,146,920 (0) (0%) | $99,026,881.20 |
| 21 | 10/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,865,102 (0) (0%) | $97,671,327.18 |
| 22 | 10/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.18% | 17,683,177 (0) (0%) | $97,787,968.81 |
| 23 | 10/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 324,234 (0) (0%) | $98,207,236.26 |
| 24 | 10/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 509,161 (0) (0%) | $95,885,199.52 |
| 25 | 10/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.15% | 987,885 (0) (0%) | $95,113,567.80 |
| 26 | 10/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 131,098 (0) (0%) | $93,826,838.60 |
| 27 | 10/14/2025 | BULLISH | BLSH | G16910120 | 1.10% | 1,532,845 (0) (0%) | $91,280,919.75 |
| 28 | 10/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 937,645 (0) (0%) | $89,104,404.35 |
| 29 | 10/14/2025 | NATERA INC | NTRA | 632307104 | 1.06% | 507,110 (0) (0%) | $88,323,348.70 |
| 30 | 10/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 1,960,188 (0) (0%) | $86,620,707.72 |
| 31 | 10/14/2025 | BLOCK INC | XYZ | 852234103 | 1.02% | 1,128,559 (0) (0%) | $84,664,496.18 |
| 32 | 10/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 426,651 (0) (0%) | $84,208,107.87 |
| 33 | 10/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 7,013,712 (0) (0%) | $81,359,059.20 |
| 34 | 10/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.97% | 2,494,302 (0) (0%) | $80,491,125.54 |
| 35 | 10/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,522,366 (0) (0%) | $78,059,316.65 |
| 36 | 10/14/2025 | DEERE & CO | DE | 244199105 | 0.91% | 171,428 (0) (0%) | $75,275,749.08 |
| 37 | 10/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.90% | 2,234,305 (0) (0%) | $75,027,961.90 |
| 38 | 10/14/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.88% | 4,708,472 (-3,914) (-0.08%) | $73,075,485.44 |
| 39 | 10/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.83% | 579,646 (0) (0%) | $68,896,723.56 |
| 40 | 10/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 2,405,257 (0) (0%) | $65,278,674.98 |
| 41 | 10/14/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.72% | 4,316,257 (0) (0%) | $59,693,834.31 | |
| 42 | 10/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,636,380 (0) (0%) | $49,563,944.00 |
| 43 | 10/14/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.46% | 318,962 (0) (0%) | $38,552,936.94 |
| 44 | 10/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.32% | 210,651 (0) (0%) | $26,483,043.72 |
| 45 | 10/14/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.32% | 157,909 (0) (0%) | $26,340,800.29 |
| 46 | 10/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 15,703,825 (0) (0%) | $25,440,196.50 |
| 47 | 10/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 22,339,185 (0) (0%) | $22,339,185.12 | |
| 48 | 10/14/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,113,534 (0) (0%) | $15,777,113.04 |
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