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 | 10/24/2025 | TESLA INC | TSLA | 88160R101 | 12.24% | 2,285,889 (27,554) (1.22%) | $1,026,318,443.22 |
| 2 | 10/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 1,443,033 (17,388) (1.22%) | $465,753,331.08 |
| 3 | 10/24/2025 | ROKU INC | ROKU | 77543R102 | 5.39% | 4,596,498 (55,430) (1.22%) | $451,743,823.44 |
| 4 | 10/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.37% | 6,703,402 (80,845) (1.22%) | $450,535,648.42 |
| 5 | 10/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 2,551,571 (30,774) (1.22%) | $426,188,904.13 |
| 6 | 10/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.93% | 4,751,005 (4,351) (0.09%) | $413,503,720.18 |
| 7 | 10/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.73% | 3,069,446 (37,007) (1.22%) | $396,695,201.04 |
| 8 | 10/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 2,781,186 (33,534) (1.22%) | $373,596,715.38 |
| 9 | 10/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 1,928,809 (23,253) (1.22%) | $348,111,448.32 |
| 10 | 10/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.02% | 1,435,696 (17,296) (1.22%) | $337,374,203.04 |
| 11 | 10/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.65% | 4,519,080 (54,487) (1.22%) | $222,293,545.20 |
| 12 | 10/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 1,697,233 (20,470) (1.22%) | $220,402,677.38 |
| 13 | 10/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.59% | 7,700,087 (92,851) (1.22%) | $217,142,453.40 |
| 14 | 10/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 17,190,651 (207,322) (1.22%) | $187,550,002.41 |
| 15 | 10/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.21% | 7,171,297 (86,480) (1.22%) | $185,664,879.33 |
| 16 | 10/24/2025 | TERADYNE INC | TER | 880770102 | 2.18% | 1,257,971 (15,157) (1.22%) | $182,456,113.84 |
| 17 | 10/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.47% | 555,936 (6,693) (1.22%) | $122,911,890.24 |
| 18 | 10/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,755,059 (45,287) (1.22%) | $119,523,527.97 |
| 19 | 10/24/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.31% | 1,690,414 (20,378) (1.22%) | $109,623,347.90 |
| 20 | 10/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,887,812 (34,822) (1.22%) | $102,921,619.68 |
| 21 | 10/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 17,823,367 (214,958) (1.22%) | $102,127,892.91 |
| 22 | 10/24/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 511,130 (6,164) (1.22%) | $99,670,350.00 |
| 23 | 10/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,195,640 (74,704) (1.22%) | $99,192,196.40 |
| 24 | 10/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 132,133 (1,587) (1.22%) | $96,985,622.00 |
| 25 | 10/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 7,196,790 (212,734) (3.05%) | $96,149,114.40 |
| 26 | 10/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 1,975,728 (23,828) (1.22%) | $95,072,031.36 |
| 27 | 10/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 326,799 (3,933) (1.22%) | $95,010,273.27 |
| 28 | 10/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.13% | 945,070 (11,385) (1.22%) | $94,478,647.90 |
| 29 | 10/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 513,196 (6,187) (1.22%) | $93,483,783.36 |
| 30 | 10/24/2025 | BLOCK INC | XYZ | 852234103 | 1.07% | 1,137,499 (13,708) (1.22%) | $89,361,921.44 |
| 31 | 10/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.06% | 995,715 (12,006) (1.22%) | $88,937,263.80 |
| 32 | 10/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,485,711 (29,969) (1.22%) | $86,254,171.70 |
| 33 | 10/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 430,026 (5,175) (1.22%) | $85,970,797.92 |
| 34 | 10/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 2,514,072 (30,314) (1.22%) | $84,095,708.40 |
| 35 | 10/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 1,534,426 (18,492) (1.22%) | $83,058,479.38 |
| 36 | 10/24/2025 | BULLISH | BLSH | G16910120 | 0.99% | 1,544,995 (18,630) (1.22%) | $83,228,880.65 |
| 37 | 10/24/2025 | DEERE & CO | DE | 244199105 | 0.97% | 172,778 (2,070) (1.21%) | $81,105,448.76 |
| 38 | 10/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 584,236 (7,038) (1.22%) | $74,402,454.60 |
| 39 | 10/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,424,322 (29,233) (1.22%) | $68,074,961.76 |
| 40 | 10/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.64% | 4,668,398 (0) (0%) | $53,266,421.18 |
| 41 | 10/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.57% | 2,637,871 (12,635) (0.48%) | $47,982,873.49 |
| 42 | 10/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 255,740 (50,456) (24.58%) | $43,961,706.00 |
| 43 | 10/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.51% | 4,316,257 (0) (0%) | $43,033,082.29 | |
| 44 | 10/24/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.48% | 321,482 (3,864) (1.22%) | $40,207,753.74 |
| 45 | 10/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.46% | 318,076 (39,919) (14.35%) | $38,321,796.48 |
| 46 | 10/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 16,863,893 (1,226,468) (7.84%) | $32,884,591.35 |
| 47 | 10/24/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,193,709 (122,935) (1.22%) | $15,392,500.59 |
| 48 | 10/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 14,627,628 (-1,766,172) (-10.77%) | $14,627,628.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
