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 | 10/23/2025 | TESLA INC | TSLA | 88160R101 | 12.29% | 2,258,335 (-44,326) (-1.92%) | $991,341,314.95 |
| 2 | 10/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.66% | 1,425,645 (-27,972) (-1.92%) | $456,676,862.85 |
| 3 | 10/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 6,622,557 (-130,055) (-1.93%) | $440,532,491.64 |
| 4 | 10/23/2025 | ROKU INC | ROKU | 77543R102 | 5.41% | 4,541,068 (-133,235) (-2.85%) | $436,078,760.04 |
| 5 | 10/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.06% | 2,520,797 (-75,231) (-2.9%) | $408,394,321.97 |
| 6 | 10/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.02% | 4,746,654 (-93,203) (-1.93%) | $404,747,186.58 |
| 7 | 10/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 3,032,439 (-124,661) (-3.95%) | $388,152,192.00 |
| 8 | 10/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 2,747,652 (79,693) (2.99%) | $349,556,287.44 |
| 9 | 10/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 1,905,556 (-37,407) (-1.93%) | $334,406,022.44 |
| 10 | 10/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.05% | 1,418,400 (-27,824) (-1.92%) | $326,558,232.00 |
| 11 | 10/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.66% | 4,464,593 (-87,653) (-1.93%) | $214,434,401.79 |
| 12 | 10/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 7,607,236 (-149,369) (-1.93%) | $210,568,292.48 |
| 13 | 10/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.59% | 1,676,763 (-32,930) (-1.93%) | $209,243,254.77 |
| 14 | 10/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 16,983,329 (-333,518) (-1.93%) | $184,438,952.94 |
| 15 | 10/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 7,084,817 (-139,120) (-1.93%) | $174,144,801.86 |
| 16 | 10/23/2025 | TERADYNE INC | TER | 880770102 | 2.14% | 1,242,814 (-24,383) (-1.92%) | $172,552,295.76 |
| 17 | 10/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.48% | 549,243 (-10,767) (-1.92%) | $119,707,511.85 |
| 18 | 10/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,709,772 (-72,853) (-1.93%) | $115,225,518.32 |
| 19 | 10/23/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.30% | 1,670,036 (-32,782) (-1.93%) | $105,061,964.76 |
| 20 | 10/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 17,608,409 (-345,802) (-1.93%) | $101,248,351.75 |
| 21 | 10/23/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,852,990 (-56,018) (-1.93%) | $99,141,402.50 |
| 22 | 10/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.21% | 6,120,936 (-120,176) (-1.93%) | $97,445,301.12 |
| 23 | 10/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 130,546 (-2,553) (-1.92%) | $95,743,741.86 |
| 24 | 10/23/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 504,966 (-9,916) (-1.93%) | $94,943,707.32 |
| 25 | 10/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.16% | 322,866 (-6,327) (-1.92%) | $93,269,530.08 |
| 26 | 10/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.16% | 1,951,900 (-38,332) (-1.93%) | $93,866,871.00 |
| 27 | 10/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.13% | 933,685 (-18,315) (-1.92%) | $90,782,192.55 |
| 28 | 10/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 507,009 (-9,953) (-1.93%) | $91,403,582.52 |
| 29 | 10/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 6,984,056 (-137,159) (-1.93%) | $85,624,526.56 |
| 30 | 10/23/2025 | BLOCK INC | XYZ | 852234103 | 1.06% | 1,123,791 (-22,052) (-1.92%) | $85,318,212.72 |
| 31 | 10/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 2,455,742 (-48,211) (-1.93%) | $85,214,247.40 |
| 32 | 10/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.03% | 983,709 (-19,314) (-1.93%) | $82,926,668.70 |
| 33 | 10/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.02% | 2,483,758 (-48,766) (-1.93%) | $81,939,176.42 |
| 34 | 10/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 1,515,934 (-29,748) (-1.92%) | $81,693,683.26 |
| 35 | 10/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 424,851 (-8,325) (-1.92%) | $81,218,765.67 |
| 36 | 10/23/2025 | BULLISH | BLSH | G16910120 | 1.00% | 1,526,365 (-29,970) (-1.93%) | $80,332,589.95 |
| 37 | 10/23/2025 | DEERE & CO | DE | 244199105 | 0.98% | 170,708 (-3,330) (-1.91%) | $78,928,550.88 |
| 38 | 10/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 577,198 (-11,322) (-1.92%) | $73,592,745.00 |
| 39 | 10/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,395,089 (-47,027) (-1.93%) | $65,122,469.91 |
| 40 | 10/23/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.64% | 2,625,236 (-51,541) (-1.93%) | $51,612,139.76 |
| 41 | 10/23/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.48% | 317,618 (-6,216) (-1.92%) | $38,434,954.18 |
| 42 | 10/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.48% | 4,668,398 (0) (0%) | $38,981,123.30 |
| 43 | 10/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.42% | 205,284 (-3,996) (-1.91%) | $34,048,404.24 |
| 44 | 10/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.40% | 278,157 (-5,439) (-1.92%) | $32,552,713.71 |
| 45 | 10/23/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 4,316,257 (0) (0%) | $30,472,774.42 | |
| 46 | 10/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 15,637,425 (-307,100) (-1.93%) | $28,772,862.00 |
| 47 | 10/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 16,393,800 (0) (0%) | $16,393,800.17 | |
| 48 | 10/23/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,070,774 (-197,765) (-1.93%) | $15,106,161.00 |
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