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 | 10/28/2025 | TESLA INC | TSLA | 88160R101 | 12.04% | 2,314,641 (14,376) (0.62%) | $1,047,189,881.22 |
| 2 | 10/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 1,461,177 (9,072) (0.62%) | $528,113,203.11 |
| 3 | 10/28/2025 | ROKU INC | ROKU | 77543R102 | 5.29% | 4,654,338 (28,920) (0.63%) | $459,895,137.78 |
| 4 | 10/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.13% | 6,787,762 (42,180) (0.63%) | $446,091,718.64 |
| 5 | 10/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.06% | 4,810,789 (29,892) (0.63%) | $440,572,056.62 |
| 6 | 10/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 2,395,604 (-132,946) (-5.26%) | $419,374,436.24 |
| 7 | 10/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 2,816,178 (17,496) (0.63%) | $410,767,723.08 |
| 8 | 10/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.52% | 3,061,678 (-987) (-0.03%) | $393,395,006.22 |
| 9 | 10/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.27% | 1,429,883 (8,880) (0.62%) | $371,297,718.61 |
| 10 | 10/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 1,920,485 (11,928) (0.62%) | $363,317,352.30 |
| 11 | 10/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.83% | 1,718,593 (10,680) (0.63%) | $246,257,190.97 |
| 12 | 10/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.82% | 4,575,936 (28,428) (0.63%) | $245,773,522.56 |
| 13 | 10/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 7,796,975 (48,444) (0.63%) | $208,413,141.75 |
| 14 | 10/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 17,406,987 (108,168) (0.63%) | $197,395,232.58 |
| 15 | 10/28/2025 | TERADYNE INC | TER | 880770102 | 2.16% | 1,273,787 (7,908) (0.62%) | $187,883,582.50 |
| 16 | 10/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,802,315 (23,628) (0.63%) | $129,963,126.70 |
| 17 | 10/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.47% | 562,920 (3,492) (0.62%) | $127,765,952.40 |
| 18 | 10/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 7,915,510 (699,093) (9.69%) | $117,070,392.90 |
| 19 | 10/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 18,047,671 (112,152) (0.63%) | $113,700,327.30 |
| 20 | 10/28/2025 | BLOCK INC | XYZ | 852234103 | 1.26% | 1,362,719 (218,068) (19.05%) | $109,221,927.85 |
| 21 | 10/28/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.25% | 1,711,678 (10,632) (0.63%) | $108,691,553.00 |
| 22 | 10/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,924,148 (18,168) (0.63%) | $105,181,603.56 |
| 23 | 10/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 7,668,376 (285,781) (3.87%) | $104,213,229.84 |
| 24 | 10/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 6,273,592 (38,976) (0.63%) | $101,694,926.32 |
| 25 | 10/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 133,789 (828) (0.62%) | $100,451,456.98 |
| 26 | 10/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 519,652 (3,228) (0.63%) | $99,508,161.48 |
| 27 | 10/28/2025 | NATERA INC | NTRA | 632307104 | 1.14% | 517,562 (3,216) (0.63%) | $99,485,767.64 |
| 28 | 10/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.13% | 330,903 (2,052) (0.62%) | $98,691,819.75 |
| 29 | 10/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 2,000,592 (12,432) (0.63%) | $97,048,717.92 |
| 30 | 10/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 956,950 (5,940) (0.62%) | $96,029,932.50 |
| 31 | 10/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.05% | 1,008,243 (6,264) (0.63%) | $91,427,475.24 |
| 32 | 10/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.03% | 2,545,704 (15,816) (0.63%) | $89,710,608.96 |
| 33 | 10/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.02% | 435,426 (2,700) (0.62%) | $88,839,966.78 |
| 34 | 10/28/2025 | BULLISH | BLSH | G16910120 | 1.01% | 1,564,435 (9,720) (0.63%) | $88,093,334.85 |
| 35 | 10/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 1,553,722 (9,648) (0.62%) | $83,295,036.42 |
| 36 | 10/28/2025 | DEERE & CO | DE | 244199105 | 0.96% | 174,938 (1,080) (0.62%) | $83,637,857.80 |
| 37 | 10/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 2,516,983 (15,636) (0.63%) | $82,959,759.68 |
| 38 | 10/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 591,580 (3,672) (0.62%) | $76,355,230.60 |
| 39 | 10/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,454,826 (15,252) (0.63%) | $73,644,780.00 |
| 40 | 10/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.72% | 4,668,398 (0) (0%) | $62,509,849.22 |
| 41 | 10/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.59% | 4,316,257 (0) (0%) | $51,061,320.31 | |
| 42 | 10/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.53% | 357,053 (2,208) (0.62%) | $45,938,438.98 |
| 43 | 10/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 258,956 (1,608) (0.62%) | $46,469,654.20 |
| 44 | 10/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.50% | 2,434,130 (-112,827) (-4.43%) | $43,692,633.50 |
| 45 | 10/28/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.49% | 325,514 (2,016) (0.62%) | $42,531,659.24 |
| 46 | 10/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 19,000,403 (677,081) (3.7%) | $39,710,842.27 |
| 47 | 10/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 20,495,715 (15,821,462) (338.48%) | $20,495,714.69 | |
| 48 | 10/28/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,321,989 (64,140) (0.63%) | $15,895,863.06 |
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