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 | 10/15/2025 | TESLA INC | TSLA | 88160R101 | 11.83% | 2,311,047 (43,128) (1.9%) | $991,993,814.28 |
| 2 | 10/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 1,458,909 (27,216) (1.9%) | $498,290,368.95 |
| 3 | 10/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.61% | 6,777,217 (126,540) (1.9%) | $470,203,315.46 |
| 4 | 10/15/2025 | ROKU INC | ROKU | 77543R102 | 5.28% | 4,691,334 (87,588) (1.9%) | $442,861,929.60 |
| 5 | 10/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.20% | 4,857,490 (90,684) (1.9%) | $436,542,626.30 |
| 6 | 10/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.08% | 3,199,261 (30,024) (0.95%) | $426,397,506.08 |
| 7 | 10/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,605,485 (48,636) (1.9%) | $398,326,546.80 |
| 8 | 10/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 2,677,675 (49,968) (1.9%) | $361,352,241.25 |
| 9 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 1,950,040 (36,396) (1.9%) | $350,500,189.60 |
| 10 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.77% | 1,451,488 (27,072) (1.9%) | $316,555,017.92 |
| 11 | 10/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.88% | 4,568,829 (85,284) (1.9%) | $241,782,430.68 |
| 12 | 10/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.75% | 1,715,923 (32,040) (1.9%) | $230,723,006.58 |
| 13 | 10/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 17,681,445 (330,120) (1.9%) | $230,212,413.90 |
| 14 | 10/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 7,784,864 (145,332) (1.9%) | $197,891,242.88 |
| 15 | 10/15/2025 | TERADYNE INC | TER | 880770102 | 2.13% | 1,302,244 (24,300) (1.9%) | $178,368,360.68 |
| 16 | 10/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.07% | 7,250,257 (135,360) (1.9%) | $173,281,142.30 |
| 17 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.45% | 562,047 (10,476) (1.9%) | $121,621,350.33 |
| 18 | 10/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,796,408 (70,884) (1.9%) | $115,980,264.40 |
| 19 | 10/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 18,019,633 (336,456) (1.9%) | $106,135,638.37 |
| 20 | 10/15/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 1,709,020 (31,896) (1.9%) | $103,498,251.20 |
| 21 | 10/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,263,848 (116,928) (1.9%) | $99,031,436.88 |
| 22 | 10/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,919,606 (54,504) (1.9%) | $99,120,623.70 |
| 23 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 330,390 (6,156) (1.9%) | $97,775,616.60 |
| 24 | 10/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.14% | 1,006,677 (18,792) (1.9%) | $95,936,318.10 |
| 25 | 10/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 133,582 (2,484) (1.89%) | $94,662,884.30 |
| 26 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 518,845 (9,684) (1.9%) | $93,407,665.35 |
| 27 | 10/15/2025 | BULLISH | BLSH | G16910120 | 1.10% | 1,562,005 (29,160) (1.9%) | $92,642,516.55 |
| 28 | 10/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,997,484 (37,296) (1.9%) | $89,407,383.84 |
| 29 | 10/15/2025 | NATERA INC | NTRA | 632307104 | 1.06% | 516,758 (9,648) (1.9%) | $89,300,949.98 |
| 30 | 10/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 434,751 (8,100) (1.9%) | $88,019,687.46 |
| 31 | 10/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 955,465 (17,820) (1.9%) | $86,947,315.00 |
| 32 | 10/15/2025 | BLOCK INC | XYZ | 852234103 | 1.04% | 1,150,015 (21,456) (1.9%) | $87,608,142.70 |
| 33 | 10/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,513,074 (278,769) (12.48%) | $86,349,222.64 |
| 34 | 10/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 2,541,750 (47,448) (1.9%) | $84,182,760.00 |
| 35 | 10/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 7,147,164 (133,452) (1.9%) | $82,478,272.56 |
| 36 | 10/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,551,310 (28,944) (1.9%) | $78,697,956.30 |
| 37 | 10/15/2025 | DEERE & CO | DE | 244199105 | 0.93% | 174,668 (3,240) (1.89%) | $78,242,530.60 |
| 38 | 10/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 590,662 (11,016) (1.9%) | $72,586,453.18 |
| 39 | 10/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.82% | 4,684,813 (-23,659) (-0.5%) | $68,819,902.97 |
| 40 | 10/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,451,013 (45,756) (1.9%) | $68,309,732.31 |
| 41 | 10/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.67% | 4,316,257 (0) (0%) | $56,197,666.14 | |
| 42 | 10/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.61% | 2,686,528 (50,148) (1.9%) | $51,124,627.84 |
| 43 | 10/15/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.47% | 325,010 (6,048) (1.9%) | $39,686,971.10 |
| 44 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.31% | 214,647 (3,996) (1.9%) | $25,744,761.18 |
| 45 | 10/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.31% | 160,897 (2,988) (1.89%) | $26,203,685.42 |
| 46 | 10/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.30% | 16,002,625 (298,800) (1.9%) | $25,444,173.75 |
| 47 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 21,561,730 (-777,455) (-3.48%) | $21,561,729.56 | |
| 48 | 10/15/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,305,954 (192,420) (1.9%) | $16,283,407.32 |
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