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 | 10/21/2025 | TESLA INC | TSLA | 88160R101 | 11.93% | 2,302,661 (21,564) (0.95%) | $1,030,279,611.23 |
| 2 | 10/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 1,453,617 (13,608) (0.94%) | $499,724,452.26 |
| 3 | 10/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.78% | 6,752,612 (63,270) (0.95%) | $499,490,709.64 |
| 4 | 10/21/2025 | ROKU INC | ROKU | 77543R102 | 5.21% | 4,674,303 (43,794) (0.95%) | $450,041,892.84 |
| 5 | 10/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.18% | 4,839,857 (45,342) (0.95%) | $447,444,779.65 |
| 6 | 10/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 2,596,028 (24,318) (0.95%) | $427,591,771.88 |
| 7 | 10/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 3,157,100 (29,574) (0.95%) | $425,703,364.00 |
| 8 | 10/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 2,667,959 (24,984) (0.95%) | $362,308,832.20 |
| 9 | 10/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,942,963 (18,198) (0.95%) | $352,822,651.17 |
| 10 | 10/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.03% | 1,446,224 (13,536) (0.94%) | $347,903,645.44 |
| 11 | 10/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.84% | 4,552,246 (42,642) (0.95%) | $244,910,834.80 |
| 12 | 10/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.75% | 7,756,605 (72,666) (0.95%) | $237,507,245.10 |
| 13 | 10/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.59% | 1,709,693 (16,020) (0.95%) | $223,644,941.33 |
| 14 | 10/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.40% | 17,316,847 (162,252) (0.95%) | $207,455,827.06 |
| 15 | 10/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 7,223,937 (67,680) (0.95%) | $202,125,757.26 |
| 16 | 10/21/2025 | TERADYNE INC | TER | 880770102 | 2.04% | 1,267,197 (11,862) (0.94%) | $176,381,150.43 |
| 17 | 10/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,782,625 (35,442) (0.95%) | $123,843,142.50 |
| 18 | 10/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.40% | 560,010 (5,238) (0.94%) | $121,230,964.80 |
| 19 | 10/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 17,954,211 (168,228) (0.95%) | $119,934,129.48 |
| 20 | 10/21/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 1,702,818 (15,948) (0.95%) | $106,817,773.14 |
| 21 | 10/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,909,008 (27,252) (0.95%) | $106,615,143.20 |
| 22 | 10/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.14% | 6,241,112 (58,464) (0.95%) | $98,796,802.96 |
| 23 | 10/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 329,193 (3,078) (0.94%) | $98,000,756.10 |
| 24 | 10/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 133,099 (1,242) (0.94%) | $97,451,094.83 |
| 25 | 10/21/2025 | NATERA INC | NTRA | 632307104 | 1.12% | 514,882 (4,824) (0.95%) | $97,106,745.20 |
| 26 | 10/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 952,000 (8,910) (0.94%) | $94,724,000.00 |
| 27 | 10/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,990,232 (18,648) (0.95%) | $93,739,927.20 |
| 28 | 10/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 516,962 (4,842) (0.95%) | $94,417,939.68 |
| 29 | 10/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 7,121,215 (66,726) (0.95%) | $93,572,765.10 |
| 30 | 10/21/2025 | BULLISH | BLSH | G16910120 | 1.06% | 1,556,335 (14,580) (0.95%) | $91,450,244.60 |
| 31 | 10/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.04% | 433,176 (4,050) (0.94%) | $89,979,318.72 |
| 32 | 10/21/2025 | BLOCK INC | XYZ | 852234103 | 1.02% | 1,145,843 (10,728) (0.95%) | $87,656,989.50 |
| 33 | 10/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 1,003,023 (9,396) (0.95%) | $86,911,942.95 |
| 34 | 10/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 2,503,953 (23,454) (0.95%) | $84,132,820.80 |
| 35 | 10/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.96% | 2,532,524 (23,724) (0.95%) | $83,320,039.60 |
| 36 | 10/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,545,682 (14,472) (0.95%) | $81,140,576.59 |
| 37 | 10/21/2025 | DEERE & CO | DE | 244199105 | 0.93% | 174,038 (1,620) (0.94%) | $80,482,132.72 |
| 38 | 10/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 588,520 (5,508) (0.94%) | $74,865,629.20 |
| 39 | 10/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,442,116 (22,878) (0.95%) | $70,039,886.88 |
| 40 | 10/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.64% | 4,668,398 (0) (0%) | $55,133,780.38 |
| 41 | 10/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.58% | 2,676,777 (25,074) (0.95%) | $49,975,426.59 |
| 42 | 10/21/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.49% | 4,316,257 (0) (0%) | $42,083,505.75 | |
| 43 | 10/21/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.48% | 323,834 (3,024) (0.94%) | $41,136,633.02 |
| 44 | 10/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.42% | 209,280 (1,944) (0.94%) | $36,303,801.60 |
| 45 | 10/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.40% | 283,596 (2,646) (0.94%) | $34,632,743.52 |
| 46 | 10/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 15,944,525 (149,400) (0.95%) | $31,570,159.50 |
| 47 | 10/21/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,268,539 (96,210) (0.95%) | $16,737,718.57 |
| 48 | 10/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 15,295,615 (-1,227,384) (-7.43%) | $15,295,614.87 |
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