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 | 10/20/2025 | TESLA INC | TSLA | 88160R101 | 12.20% | 2,281,097 (-23,960) (-1.04%) | $1,002,108,723.07 |
| 2 | 10/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 1,440,009 (-15,120) (-1.04%) | $483,871,824.18 |
| 3 | 10/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 6,689,342 (-70,300) (-1.04%) | $462,567,999.30 |
| 4 | 10/20/2025 | ROKU INC | ROKU | 77543R102 | 5.31% | 4,630,509 (-48,660) (-1.04%) | $436,240,252.89 |
| 5 | 10/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.12% | 4,794,515 (-50,380) (-1.04%) | $420,862,526.70 |
| 6 | 10/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.06% | 3,127,526 (-32,860) (-1.04%) | $415,710,755.92 |
| 7 | 10/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,571,710 (-27,020) (-1.04%) | $405,712,969.60 |
| 8 | 10/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 2,642,975 (-27,760) (-1.04%) | $343,348,882.25 |
| 9 | 10/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 1,924,765 (-20,220) (-1.04%) | $342,896,884.75 |
| 10 | 10/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.07% | 1,432,688 (-15,040) (-1.04%) | $333,930,919.04 |
| 11 | 10/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 4,509,604 (-47,380) (-1.04%) | $224,803,759.40 |
| 12 | 10/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.61% | 1,693,673 (-17,800) (-1.04%) | $214,232,697.77 |
| 13 | 10/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 7,683,939 (-80,740) (-1.04%) | $199,628,735.22 |
| 14 | 10/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 17,154,595 (-180,280) (-1.04%) | $192,817,647.80 |
| 15 | 10/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 7,156,257 (-75,200) (-1.04%) | $177,117,360.75 |
| 16 | 10/20/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 1,255,335 (-13,180) (-1.04%) | $173,437,083.60 |
| 17 | 10/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.44% | 554,772 (-5,820) (-1.04%) | $118,188,626.88 |
| 18 | 10/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.28% | 3,747,183 (-39,380) (-1.04%) | $105,520,673.28 |
| 19 | 10/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 17,785,983 (-186,920) (-1.04%) | $104,225,860.38 |
| 20 | 10/20/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 1,686,870 (-17,720) (-1.04%) | $103,287,050.10 |
| 21 | 10/20/2025 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 2,881,756 (-30,280) (-1.04%) | $103,253,317.48 |
| 22 | 10/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 326,115 (-3,420) (-1.04%) | $96,230,014.20 |
| 23 | 10/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 6,182,648 (-64,960) (-1.04%) | $95,954,696.96 |
| 24 | 10/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 131,857 (-1,380) (-1.04%) | $94,530,261.16 |
| 25 | 10/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 512,120 (-5,380) (-1.04%) | $93,830,626.40 |
| 26 | 10/20/2025 | NATERA INC | NTRA | 632307104 | 1.13% | 510,058 (-5,360) (-1.04%) | $92,672,438.02 |
| 27 | 10/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 943,090 (-9,900) (-1.04%) | $90,027,371.40 |
| 28 | 10/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,971,584 (-20,720) (-1.04%) | $89,332,471.04 |
| 29 | 10/20/2025 | BULLISH | BLSH | G16910120 | 1.07% | 1,541,755 (-16,200) (-1.04%) | $87,987,957.85 |
| 30 | 10/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 429,126 (-4,500) (-1.04%) | $87,164,073.12 |
| 31 | 10/20/2025 | BLOCK INC | XYZ | 852234103 | 1.04% | 1,135,115 (-11,920) (-1.04%) | $85,360,648.00 |
| 32 | 10/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,480,499 (-26,060) (-1.04%) | $84,585,015.90 |
| 33 | 10/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 7,054,489 (-74,140) (-1.04%) | $83,454,604.87 |
| 34 | 10/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 993,627 (-10,440) (-1.04%) | $82,590,276.24 |
| 35 | 10/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,508,800 (-26,360) (-1.04%) | $81,260,032.00 |
| 36 | 10/20/2025 | DEERE & CO | DE | 244199105 | 0.96% | 172,418 (-1,800) (-1.03%) | $79,053,653.00 |
| 37 | 10/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 1,531,210 (-16,080) (-1.04%) | $76,529,875.80 |
| 38 | 10/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 583,012 (-6,120) (-1.04%) | $73,407,040.92 |
| 39 | 10/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 2,419,238 (-25,420) (-1.04%) | $64,206,576.52 |
| 40 | 10/20/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.66% | 4,668,398 (0) (0%) | $54,246,784.76 |
| 41 | 10/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,651,703 (-27,860) (-1.04%) | $49,268,641.74 |
| 42 | 10/20/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.53% | 4,316,257 (0) (0%) | $43,637,358.27 | |
| 43 | 10/20/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.47% | 320,810 (-3,360) (-1.04%) | $38,798,761.40 |
| 44 | 10/20/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.42% | 207,336 (-2,160) (-1.03%) | $34,635,478.80 |
| 45 | 10/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.41% | 280,950 (-2,940) (-1.04%) | $33,716,809.50 |
| 46 | 10/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.32% | 15,795,125 (-166,000) (-1.04%) | $25,904,005.00 |
| 47 | 10/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 16,522,999 (-631,704) (-3.68%) | $16,522,998.59 | |
| 48 | 10/20/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,172,329 (-106,900) (-1.04%) | $15,563,663.37 |
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