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 | 10/27/2025 | TESLA INC | TSLA | 88160R101 | 11.66% | 2,300,265 (14,376) (0.63%) | $997,670,935.80 |
| 2 | 10/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 1,452,105 (9,072) (0.63%) | $514,713,138.30 |
| 3 | 10/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 6,745,582 (42,180) (0.63%) | $456,068,799.02 |
| 4 | 10/27/2025 | ROKU INC | ROKU | 77543R102 | 5.21% | 4,625,418 (28,920) (0.63%) | $445,381,499.22 |
| 5 | 10/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.11% | 2,528,550 (-23,021) (-0.9%) | $437,312,722.50 |
| 6 | 10/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.99% | 4,780,897 (29,892) (0.63%) | $426,599,439.31 |
| 7 | 10/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 2,798,682 (17,496) (0.63%) | $391,227,756.78 |
| 8 | 10/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 3,062,665 (-6,781) (-0.22%) | $391,132,947.15 |
| 9 | 10/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.20% | 1,421,003 (-14,693) (-1.02%) | $359,400,078.76 |
| 10 | 10/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 1,908,557 (-20,252) (-1.05%) | $352,376,878.91 |
| 11 | 10/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.84% | 1,707,913 (10,680) (0.63%) | $242,609,041.65 |
| 12 | 10/27/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.68% | 4,547,508 (28,428) (0.63%) | $229,239,878.28 |
| 13 | 10/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 7,748,531 (48,444) (0.63%) | $216,648,926.76 |
| 14 | 10/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 17,298,819 (108,168) (0.63%) | $195,303,666.51 |
| 15 | 10/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 7,216,417 (45,120) (0.63%) | $184,740,275.20 |
| 16 | 10/27/2025 | TERADYNE INC | TER | 880770102 | 2.14% | 1,265,879 (7,908) (0.63%) | $182,641,022.12 |
| 17 | 10/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,778,687 (23,628) (0.63%) | $128,891,013.57 |
| 18 | 10/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.47% | 559,428 (3,492) (0.63%) | $125,429,351.88 |
| 19 | 10/27/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 1,701,046 (10,632) (0.63%) | $109,955,613.44 |
| 20 | 10/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 17,935,519 (112,152) (0.63%) | $108,330,534.76 |
| 21 | 10/27/2025 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 2,905,980 (18,168) (0.63%) | $106,736,645.40 |
| 22 | 10/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 7,382,595 (185,805) (2.58%) | $101,658,333.15 |
| 23 | 10/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,234,616 (38,976) (0.63%) | $100,813,740.72 |
| 24 | 10/27/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 514,346 (3,216) (0.63%) | $99,016,748.46 |
| 25 | 10/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 132,961 (828) (0.63%) | $98,173,083.96 |
| 26 | 10/27/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 328,851 (2,052) (0.63%) | $96,997,890.96 |
| 27 | 10/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 1,988,160 (12,432) (0.63%) | $96,485,404.80 |
| 28 | 10/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 516,424 (3,228) (0.63%) | $96,189,134.24 |
| 29 | 10/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 951,010 (5,940) (0.63%) | $95,205,611.10 |
| 30 | 10/27/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 1,001,979 (6,264) (0.63%) | $91,360,445.22 |
| 31 | 10/27/2025 | BLOCK INC | XYZ | 852234103 | 1.06% | 1,144,651 (7,152) (0.63%) | $91,045,540.54 |
| 32 | 10/27/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 432,726 (2,700) (0.63%) | $87,964,541.28 |
| 33 | 10/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 2,529,888 (15,816) (0.63%) | $85,940,295.36 |
| 34 | 10/27/2025 | BULLISH | BLSH | G16910120 | 0.99% | 1,554,715 (9,720) (0.63%) | $84,296,647.30 |
| 35 | 10/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 2,501,347 (15,636) (0.63%) | $82,544,451.00 |
| 36 | 10/27/2025 | DEERE & CO | DE | 244199105 | 0.96% | 173,858 (1,080) (0.63%) | $82,193,108.08 |
| 37 | 10/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,544,074 (9,648) (0.63%) | $80,291,848.00 |
| 38 | 10/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 587,908 (3,672) (0.63%) | $75,246,344.92 |
| 39 | 10/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,439,574 (15,252) (0.63%) | $70,772,041.74 |
| 40 | 10/27/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.66% | 4,668,398 (0) (0%) | $56,067,459.98 |
| 41 | 10/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.54% | 2,546,957 (-90,914) (-3.45%) | $46,201,799.98 |
| 42 | 10/27/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.53% | 4,316,257 (0) (0%) | $45,407,023.64 | |
| 43 | 10/27/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 257,348 (1,608) (0.63%) | $44,958,695.60 |
| 44 | 10/27/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.51% | 354,845 (36,769) (11.56%) | $43,560,772.20 |
| 45 | 10/27/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.49% | 323,498 (2,016) (0.63%) | $41,689,187.26 |
| 46 | 10/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 18,323,322 (1,459,429) (8.65%) | $37,013,110.44 |
| 47 | 10/27/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,257,849 (64,140) (0.63%) | $15,694,508.97 |
| 48 | 10/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 4,674,253 (-9,953,375) (-68.05%) | $4,674,253.42 |
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