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 | 10/22/2025 | TESLA INC | TSLA | 88160R101 | 11.95% | 2,302,661 (0) (0%) | $1,019,157,758.60 |
| 2 | 10/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.77% | 1,453,617 (0) (0%) | $492,223,788.54 |
| 3 | 10/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.73% | 6,752,612 (0) (0%) | $488,348,899.84 |
| 4 | 10/22/2025 | ROKU INC | ROKU | 77543R102 | 5.35% | 4,674,303 (0) (0%) | $455,697,799.47 |
| 5 | 10/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.06% | 4,839,857 (0) (0%) | $431,231,258.70 |
| 6 | 10/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 2,596,028 (0) (0%) | $422,217,993.92 |
| 7 | 10/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 3,157,100 (0) (0%) | $420,399,436.00 |
| 8 | 10/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 1,942,963 (0) (0%) | $352,667,214.13 |
| 9 | 10/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 2,667,959 (0) (0%) | $351,743,714.56 |
| 10 | 10/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 1,446,224 (0) (0%) | $344,244,698.72 |
| 11 | 10/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.77% | 4,552,246 (0) (0%) | $236,033,955.10 |
| 12 | 10/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 7,756,605 (0) (0%) | $231,844,923.45 |
| 13 | 10/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.60% | 1,709,693 (0) (0%) | $222,003,636.05 |
| 14 | 10/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 17,316,847 (0) (0%) | $197,585,224.27 |
| 15 | 10/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.29% | 7,223,937 (0) (0%) | $194,829,580.89 |
| 16 | 10/22/2025 | TERADYNE INC | TER | 880770102 | 2.13% | 1,267,197 (0) (0%) | $181,627,346.01 |
| 17 | 10/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 3,782,625 (0) (0%) | $126,301,848.75 |
| 18 | 10/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 560,010 (0) (0%) | $124,339,020.30 |
| 19 | 10/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 17,954,211 (0) (0%) | $109,700,229.21 |
| 20 | 10/22/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 1,702,818 (0) (0%) | $107,975,689.38 |
| 21 | 10/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,909,008 (0) (0%) | $105,015,188.80 |
| 22 | 10/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,241,112 (0) (0%) | $100,669,136.56 |
| 23 | 10/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.16% | 1,990,232 (0) (0%) | $98,536,386.32 |
| 24 | 10/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 133,099 (0) (0%) | $97,597,503.73 |
| 25 | 10/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.14% | 329,193 (0) (0%) | $96,950,630.43 |
| 26 | 10/22/2025 | NATERA INC | NTRA | 632307104 | 1.13% | 514,882 (0) (0%) | $96,221,148.16 |
| 27 | 10/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 952,000 (0) (0%) | $94,209,920.00 |
| 28 | 10/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 516,962 (0) (0%) | $93,652,835.92 |
| 29 | 10/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 7,121,215 (0) (0%) | $92,789,431.45 |
| 30 | 10/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 1,003,023 (0) (0%) | $90,893,944.26 |
| 31 | 10/22/2025 | BULLISH | BLSH | G16910120 | 1.05% | 1,556,335 (0) (0%) | $89,131,305.45 |
| 32 | 10/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.04% | 433,176 (0) (0%) | $88,905,042.24 |
| 33 | 10/22/2025 | BLOCK INC | XYZ | 852234103 | 1.04% | 1,145,843 (0) (0%) | $89,066,376.39 |
| 34 | 10/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 2,532,524 (0) (0%) | $85,472,685.00 |
| 35 | 10/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.99% | 2,503,953 (0) (0%) | $84,182,899.86 |
| 36 | 10/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 1,545,682 (0) (0%) | $83,343,173.44 |
| 37 | 10/22/2025 | DEERE & CO | DE | 244199105 | 0.94% | 174,038 (0) (0%) | $80,026,153.16 |
| 38 | 10/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 588,520 (0) (0%) | $75,660,131.20 |
| 39 | 10/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,442,116 (0) (0%) | $70,210,835.00 |
| 40 | 10/22/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.60% | 2,676,777 (0) (0%) | $50,805,227.46 |
| 41 | 10/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.53% | 4,668,398 (0) (0%) | $44,863,304.78 |
| 42 | 10/22/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.46% | 323,834 (0) (0%) | $39,433,266.18 |
| 43 | 10/22/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.42% | 4,316,257 (0) (0%) | $35,522,795.11 | |
| 44 | 10/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.41% | 209,280 (0) (0%) | $34,880,697.60 |
| 45 | 10/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.40% | 283,596 (0) (0%) | $33,787,627.44 |
| 46 | 10/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 15,944,525 (0) (0%) | $30,294,597.50 |
| 47 | 10/22/2025 | CERUS CORP | CERS | 157085101 | 0.20% | 10,268,539 (0) (0%) | $16,840,403.96 |
| 48 | 10/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 16,393,800 (1,098,185) (7.18%) | $16,393,800.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
