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 | 10/29/2025 | TESLA INC | TSLA | 88160R101 | 12.35% | 2,300,265 (-14,376) (-0.62%) | $1,059,387,045.75 |
| 2 | 10/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 1,452,105 (-9,072) (-0.62%) | $515,816,738.10 |
| 3 | 10/29/2025 | ROKU INC | ROKU | 77543R102 | 5.31% | 4,599,259 (-55,079) (-1.18%) | $455,372,633.59 |
| 4 | 10/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 6,745,582 (-42,180) (-0.62%) | $432,863,996.94 |
| 5 | 10/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 2,326,777 (-68,827) (-2.87%) | $416,400,011.92 |
| 6 | 10/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.83% | 4,780,897 (-29,892) (-0.62%) | $413,977,871.23 |
| 7 | 10/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 2,797,224 (-18,954) (-0.67%) | $409,094,010.00 |
| 8 | 10/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 3,022,858 (-38,820) (-1.27%) | $398,170,855.76 |
| 9 | 10/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.27% | 1,421,003 (-8,880) (-0.62%) | $366,632,984.03 |
| 10 | 10/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,894,930 (-25,555) (-1.33%) | $359,278,728.00 |
| 11 | 10/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.78% | 4,547,508 (-28,428) (-0.62%) | $238,926,070.32 |
| 12 | 10/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.71% | 1,707,913 (-10,680) (-0.62%) | $232,464,038.43 |
| 13 | 10/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 7,748,531 (-48,444) (-0.62%) | $204,793,674.33 |
| 14 | 10/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 17,298,819 (-108,168) (-0.62%) | $192,708,843.66 |
| 15 | 10/29/2025 | TERADYNE INC | TER | 880770102 | 2.10% | 1,247,984 (-25,803) (-2.03%) | $180,183,929.92 |
| 16 | 10/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.49% | 559,428 (-3,492) (-0.62%) | $128,248,869.00 |
| 17 | 10/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 3,778,687 (-23,628) (-0.62%) | $126,850,522.59 |
| 18 | 10/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 8,284,001 (368,491) (4.66%) | $115,644,653.96 |
| 19 | 10/29/2025 | BLOCK INC | XYZ | 852234103 | 1.27% | 1,354,259 (-8,460) (-0.62%) | $108,584,486.62 |
| 20 | 10/29/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 1,701,046 (-10,632) (-0.62%) | $107,676,211.80 |
| 21 | 10/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 17,935,519 (-112,152) (-0.62%) | $105,998,917.29 |
| 22 | 10/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 7,827,544 (159,168) (2.08%) | $104,419,436.96 |
| 23 | 10/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 516,424 (-3,228) (-0.62%) | $103,816,716.72 |
| 24 | 10/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,905,980 (-18,168) (-0.62%) | $103,452,888.00 |
| 25 | 10/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,234,616 (-38,976) (-0.62%) | $100,813,740.72 |
| 26 | 10/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 132,961 (-828) (-0.62%) | $99,912,213.84 |
| 27 | 10/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.16% | 328,851 (-2,052) (-0.62%) | $99,158,442.03 |
| 28 | 10/29/2025 | NATERA INC | NTRA | 632307104 | 1.14% | 514,346 (-3,216) (-0.62%) | $97,504,571.22 |
| 29 | 10/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 1,988,160 (-12,432) (-0.62%) | $95,849,193.60 |
| 30 | 10/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.08% | 951,010 (-5,940) (-0.62%) | $93,008,778.00 |
| 31 | 10/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 432,726 (-2,700) (-0.62%) | $89,842,572.12 |
| 32 | 10/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.05% | 1,001,979 (-6,264) (-0.62%) | $89,957,674.62 |
| 33 | 10/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,847,924 (330,941) (13.15%) | $88,741,311.84 |
| 34 | 10/29/2025 | BULLISH | BLSH | G16910120 | 0.98% | 1,554,715 (-9,720) (-0.62%) | $83,970,157.15 |
| 35 | 10/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.98% | 2,529,888 (-15,816) (-0.62%) | $83,992,281.60 |
| 36 | 10/29/2025 | DEERE & CO | DE | 244199105 | 0.95% | 173,858 (-1,080) (-0.62%) | $81,398,577.02 |
| 37 | 10/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 1,544,074 (-9,648) (-0.62%) | $79,782,303.58 |
| 38 | 10/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.90% | 2,439,574 (-15,252) (-0.62%) | $77,236,912.84 |
| 39 | 10/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 587,908 (-3,672) (-0.62%) | $75,258,103.08 |
| 40 | 10/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.71% | 4,668,398 (0) (0%) | $61,296,065.74 |
| 41 | 10/29/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.58% | 4,316,257 (0) (0%) | $49,939,093.49 | |
| 42 | 10/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 257,348 (-1,608) (-0.62%) | $45,478,538.56 |
| 43 | 10/29/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 323,498 (-2,016) (-0.62%) | $44,471,270.06 |
| 44 | 10/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.52% | 354,845 (-2,208) (-0.62%) | $45,001,442.90 |
| 45 | 10/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.49% | 2,419,010 (-15,120) (-0.62%) | $41,897,253.20 |
| 46 | 10/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 19,096,373 (95,970) (0.51%) | $37,619,854.81 |
| 47 | 10/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 21,188,185 (692,470) (3.38%) | $21,188,184.50 | |
| 48 | 10/29/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,257,849 (-64,140) (-0.62%) | $15,386,773.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
