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 | 10/16/2025 | TESLA INC | TSLA | 88160R101 | 11.74% | 2,317,037 (5,990) (0.26%) | $1,008,258,650.55 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.73% | 1,462,689 (3,780) (0.26%) | $491,902,310.70 |
| 3 | 10/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.68% | 6,794,792 (17,575) (0.26%) | $488,001,961.44 |
| 4 | 10/16/2025 | ROKU INC | ROKU | 77543R102 | 5.40% | 4,703,499 (12,165) (0.26%) | $463,670,931.42 |
| 5 | 10/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.21% | 4,870,085 (12,595) (0.26%) | $447,609,512.35 |
| 6 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.12% | 3,176,816 (-22,445) (-0.7%) | $440,179,624.96 |
| 7 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,612,240 (6,755) (0.26%) | $408,058,010.40 |
| 8 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 2,684,615 (6,940) (0.26%) | $360,141,102.25 |
| 9 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,955,095 (5,055) (0.26%) | $351,174,163.90 |
| 10 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 1,455,248 (3,760) (0.26%) | $347,222,172.80 |
| 11 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.87% | 4,580,674 (11,845) (0.26%) | $246,440,261.20 |
| 12 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.69% | 1,720,373 (4,450) (0.26%) | $231,355,761.04 |
| 13 | 10/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 17,425,015 (-256,430) (-1.45%) | $227,047,945.45 |
| 14 | 10/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 7,805,049 (20,185) (0.26%) | $212,219,282.31 |
| 15 | 10/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.19% | 7,269,057 (18,800) (0.26%) | $188,486,648.01 |
| 16 | 10/16/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 1,275,105 (-27,139) (-2.08%) | $179,828,058.15 |
| 17 | 10/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.43% | 18,066,363 (46,730) (0.26%) | $122,670,604.77 |
| 18 | 10/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 3,806,253 (9,845) (0.26%) | $121,952,346.12 |
| 19 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.41% | 563,502 (1,455) (0.26%) | $121,474,126.14 |
| 20 | 10/16/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.21% | 1,713,450 (4,430) (0.26%) | $103,800,801.00 |
| 21 | 10/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,927,176 (7,570) (0.26%) | $101,807,181.28 |
| 22 | 10/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 331,245 (855) (0.26%) | $100,933,663.95 |
| 23 | 10/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 6,280,088 (16,240) (0.26%) | $99,288,191.28 |
| 24 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 133,927 (345) (0.26%) | $96,099,318.85 |
| 25 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 520,190 (1,345) (0.26%) | $93,545,767.70 |
| 26 | 10/16/2025 | NATERA INC | NTRA | 632307104 | 1.08% | 518,098 (1,340) (0.26%) | $92,957,143.16 |
| 27 | 10/16/2025 | BULLISH | BLSH | G16910120 | 1.07% | 1,566,055 (4,050) (0.26%) | $91,849,125.75 |
| 28 | 10/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.06% | 1,009,287 (2,610) (0.26%) | $91,421,216.46 |
| 29 | 10/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 957,940 (2,475) (0.26%) | $89,088,420.00 |
| 30 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,519,589 (6,515) (0.26%) | $89,445,409.50 |
| 31 | 10/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 435,876 (1,125) (0.26%) | $88,840,246.32 |
| 32 | 10/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 2,002,664 (5,180) (0.26%) | $87,406,270.28 |
| 33 | 10/16/2025 | BLOCK INC | XYZ | 852234103 | 1.02% | 1,152,995 (2,980) (0.26%) | $87,777,509.35 |
| 34 | 10/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 7,165,699 (18,535) (0.26%) | $85,200,161.11 |
| 35 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,548,340 (6,590) (0.26%) | $84,936,172.20 |
| 36 | 10/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 1,555,330 (4,020) (0.26%) | $79,477,363.00 |
| 37 | 10/16/2025 | DEERE & CO | DE | 244199105 | 0.91% | 175,118 (450) (0.26%) | $78,533,418.28 |
| 38 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.86% | 592,192 (1,530) (0.26%) | $73,585,777.92 |
| 39 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 2,457,368 (6,355) (0.26%) | $68,880,025.04 |
| 40 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.79% | 4,668,600 (-16,213) (-0.35%) | $67,881,444.00 |
| 41 | 10/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.65% | 4,316,257 (0) (0%) | $55,507,065.02 | |
| 42 | 10/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,693,493 (6,965) (0.26%) | $51,795,870.39 |
| 43 | 10/16/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.44% | 325,850 (840) (0.26%) | $38,095,123.50 |
| 44 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 210,576 (49,679) (30.88%) | $34,936,664.16 |
| 45 | 10/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.40% | 285,360 (70,713) (32.94%) | $34,694,068.80 |
| 46 | 10/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.32% | 16,044,125 (41,500) (0.26%) | $27,916,777.50 |
| 47 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 20,758,820 (-802,910) (-3.72%) | $20,758,819.54 | |
| 48 | 10/16/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,332,679 (26,725) (0.26%) | $16,428,959.61 |
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