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 | 10/30/2025 | TESLA INC | TSLA | 88160R101 | 12.38% | 2,277,503 (-22,762) (-0.99%) | $1,051,090,409.53 |
| 2 | 10/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 1,437,741 (-14,364) (-0.99%) | $501,210,890.01 |
| 3 | 10/30/2025 | ROKU INC | ROKU | 77543R102 | 5.29% | 4,553,735 (-45,524) (-0.99%) | $449,043,808.35 |
| 4 | 10/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.95% | 4,733,568 (-47,329) (-0.99%) | $420,530,181.12 |
| 5 | 10/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 6,678,797 (-66,785) (-0.99%) | $417,825,540.32 |
| 6 | 10/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 2,303,749 (-23,028) (-0.99%) | $412,394,108.49 |
| 7 | 10/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 2,769,541 (-27,683) (-0.99%) | $401,029,536.80 |
| 8 | 10/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.71% | 2,992,933 (-29,925) (-0.99%) | $400,274,859.42 |
| 9 | 10/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.39% | 1,876,177 (-18,753) (-0.99%) | $373,002,749.37 |
| 10 | 10/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.38% | 1,406,943 (-14,060) (-0.99%) | $371,897,243.19 |
| 11 | 10/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.64% | 4,502,497 (-45,011) (-0.99%) | $224,044,250.72 |
| 12 | 10/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.62% | 1,691,003 (-16,910) (-0.99%) | $222,772,735.22 |
| 13 | 10/30/2025 | TERADYNE INC | TER | 880770102 | 2.53% | 1,235,634 (-12,350) (-0.99%) | $214,926,177.96 |
| 14 | 10/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 17,127,553 (-171,266) (-0.99%) | $191,486,042.54 |
| 15 | 10/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 7,671,828 (-76,703) (-0.99%) | $190,031,179.56 |
| 16 | 10/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 553,899 (-5,529) (-0.99%) | $127,562,939.70 |
| 17 | 10/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 3,741,276 (-37,411) (-0.99%) | $120,506,499.96 |
| 18 | 10/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,201,997 (-82,004) (-0.99%) | $107,610,200.64 |
| 19 | 10/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 511,313 (-5,111) (-0.99%) | $105,862,243.52 |
| 20 | 10/30/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 1,684,212 (-16,834) (-0.99%) | $105,667,460.88 |
| 21 | 10/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 17,757,945 (-177,574) (-0.99%) | $104,239,137.15 |
| 22 | 10/30/2025 | BLOCK INC | XYZ | 852234103 | 1.21% | 1,340,864 (-13,395) (-0.99%) | $102,589,504.64 |
| 23 | 10/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 7,942,759 (115,215) (1.47%) | $102,461,591.10 |
| 24 | 10/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 2,877,214 (-28,766) (-0.99%) | $101,882,147.74 |
| 25 | 10/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.17% | 325,602 (-3,249) (-0.99%) | $99,337,914.18 |
| 26 | 10/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 131,650 (-1,311) (-0.99%) | $98,957,355.50 |
| 27 | 10/30/2025 | NATERA INC | NTRA | 632307104 | 1.16% | 509,254 (-5,092) (-0.99%) | $98,189,263.74 |
| 28 | 10/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 6,172,904 (-61,712) (-0.99%) | $97,284,967.04 |
| 29 | 10/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 1,968,476 (-19,684) (-0.99%) | $94,545,902.28 |
| 30 | 10/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 428,451 (-4,275) (-0.99%) | $91,555,694.19 |
| 31 | 10/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 992,061 (-9,918) (-0.99%) | $90,485,883.81 |
| 32 | 10/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.05% | 941,605 (-9,405) (-0.99%) | $89,480,723.15 |
| 33 | 10/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,887,557 (39,633) (1.39%) | $88,503,622.05 |
| 34 | 10/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.97% | 2,504,846 (-25,042) (-0.99%) | $82,183,997.26 |
| 35 | 10/30/2025 | DEERE & CO | DE | 244199105 | 0.96% | 172,148 (-1,710) (-0.98%) | $81,510,356.52 |
| 36 | 10/30/2025 | BULLISH | BLSH | G16910120 | 0.95% | 1,539,325 (-15,390) (-0.99%) | $80,922,315.25 |
| 37 | 10/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.90% | 1,528,798 (-15,276) (-0.99%) | $76,378,748.08 |
| 38 | 10/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,415,425 (-24,149) (-0.99%) | $74,636,632.50 |
| 39 | 10/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 582,094 (-5,814) (-0.99%) | $73,623,249.12 |
| 40 | 10/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.68% | 4,668,398 (0) (0%) | $57,981,503.16 |
| 41 | 10/30/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.55% | 4,316,257 (0) (0%) | $47,047,201.30 | |
| 42 | 10/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.54% | 254,802 (-2,546) (-0.99%) | $45,856,715.94 |
| 43 | 10/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.53% | 351,349 (-3,496) (-0.99%) | $44,832,132.40 |
| 44 | 10/30/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.50% | 320,306 (-3,192) (-0.99%) | $42,203,518.56 |
| 45 | 10/30/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.48% | 2,395,070 (-23,940) (-0.99%) | $40,548,535.10 |
| 46 | 10/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 19,935,622 (839,249) (4.39%) | $40,070,600.22 |
| 47 | 10/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 20,697,838 (-490,347) (-2.31%) | $20,697,837.77 | |
| 48 | 10/30/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 10,156,294 (-101,555) (-0.99%) | $14,726,626.30 |
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