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 | 10/17/2025 | TESLA INC | TSLA | 88160R101 | 11.82% | 2,305,057 (-11,980) (-0.52%) | $988,293,188.75 |
| 2 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.75% | 1,455,129 (-7,560) (-0.52%) | $480,556,352.25 |
| 3 | 10/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.53% | 6,759,642 (-35,150) (-0.52%) | $462,562,302.06 |
| 4 | 10/17/2025 | ROKU INC | ROKU | 77543R102 | 5.34% | 4,679,169 (-24,330) (-0.52%) | $446,065,180.77 |
| 5 | 10/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.28% | 4,844,895 (-25,190) (-0.52%) | $440,982,342.90 |
| 6 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.09% | 3,160,386 (-16,430) (-0.52%) | $425,040,313.14 |
| 7 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,598,730 (-13,510) (-0.52%) | $406,883,156.10 |
| 8 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 2,670,735 (-13,880) (-0.52%) | $351,041,408.40 |
| 9 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 1,944,985 (-10,110) (-0.52%) | $346,440,728.20 |
| 10 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 1,447,728 (-7,520) (-0.52%) | $339,579,079.68 |
| 11 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 4,556,984 (-23,690) (-0.52%) | $232,770,742.72 |
| 12 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 1,711,473 (-8,900) (-0.52%) | $219,855,821.58 |
| 13 | 10/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 17,334,875 (-90,140) (-0.52%) | $205,764,966.25 |
| 14 | 10/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 7,764,679 (-40,370) (-0.52%) | $200,251,071.41 |
| 15 | 10/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 7,231,457 (-37,600) (-0.52%) | $180,135,593.87 |
| 16 | 10/17/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 1,268,515 (-6,590) (-0.52%) | $176,704,139.50 |
| 17 | 10/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.44% | 560,592 (-2,910) (-0.52%) | $120,230,166.24 |
| 18 | 10/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,786,563 (-19,690) (-0.52%) | $116,436,812.25 |
| 19 | 10/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 17,972,903 (-93,460) (-0.52%) | $114,307,663.08 |
| 20 | 10/17/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.25% | 1,704,590 (-8,860) (-0.52%) | $104,474,321.10 |
| 21 | 10/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 2,912,036 (-15,140) (-0.52%) | $104,280,009.16 |
| 22 | 10/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 329,535 (-1,710) (-0.52%) | $98,807,774.40 |
| 23 | 10/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,247,608 (-32,480) (-0.52%) | $98,274,873.84 |
| 24 | 10/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 1,992,304 (-10,360) (-0.52%) | $96,168,514.08 |
| 25 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 133,237 (-690) (-0.52%) | $94,874,070.59 |
| 26 | 10/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 517,500 (-2,690) (-0.52%) | $94,086,675.00 |
| 27 | 10/17/2025 | NATERA INC | NTRA | 632307104 | 1.11% | 515,418 (-2,680) (-0.52%) | $93,053,565.72 |
| 28 | 10/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 952,990 (-4,950) (-0.52%) | $91,401,270.90 |
| 29 | 10/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 433,626 (-2,250) (-0.52%) | $90,632,170.26 |
| 30 | 10/17/2025 | BULLISH | BLSH | G16910120 | 1.07% | 1,557,955 (-8,100) (-0.52%) | $89,660,310.25 |
| 31 | 10/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 7,128,629 (-37,070) (-0.52%) | $88,252,427.02 |
| 32 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 2,506,559 (-13,030) (-0.52%) | $88,205,811.21 |
| 33 | 10/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.06% | 1,004,067 (-5,220) (-0.52%) | $88,980,417.54 |
| 34 | 10/17/2025 | BLOCK INC | XYZ | 852234103 | 1.02% | 1,147,035 (-5,960) (-0.52%) | $85,499,988.90 |
| 35 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,535,160 (-13,180) (-0.52%) | $82,620,864.40 |
| 36 | 10/17/2025 | DEERE & CO | DE | 244199105 | 0.95% | 174,218 (-900) (-0.51%) | $79,645,500.88 |
| 37 | 10/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,547,290 (-8,040) (-0.52%) | $77,209,771.00 |
| 38 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 589,132 (-3,060) (-0.52%) | $72,398,431.48 |
| 39 | 10/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 2,444,658 (-12,710) (-0.52%) | $65,027,902.80 |
| 40 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.67% | 4,668,398 (-202) (0%) | $56,114,143.96 |
| 41 | 10/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,679,563 (-13,930) (-0.52%) | $50,161,419.36 |
| 42 | 10/17/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.54% | 4,316,257 (0) (0%) | $45,277,535.93 | |
| 43 | 10/17/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.46% | 324,170 (-1,680) (-0.52%) | $38,388,211.40 |
| 44 | 10/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.41% | 283,890 (-1,470) (-0.52%) | $34,319,462.10 |
| 45 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 209,496 (-1,080) (-0.51%) | $34,585,694.64 |
| 46 | 10/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.34% | 15,961,125 (-83,000) (-0.52%) | $28,091,580.00 |
| 47 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 17,154,703 (-3,604,117) (-17.36%) | $17,154,703.14 | |
| 48 | 10/17/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,279,229 (-53,450) (-0.52%) | $16,241,181.82 |
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