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 | 10/31/2025 | TESLA INC | TSLA | 88160R101 | 12.30% | 2,263,127 (-14,376) (-0.63%) | $996,002,192.70 |
| 2 | 10/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.80% | 1,428,669 (-9,072) (-0.63%) | $469,332,053.19 |
| 3 | 10/31/2025 | ROKU INC | ROKU | 77543R102 | 5.59% | 4,524,983 (-28,752) (-0.63%) | $452,634,049.49 |
| 4 | 10/31/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.01% | 6,636,617 (-42,180) (-0.63%) | $405,497,298.70 |
| 5 | 10/31/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.01% | 4,703,676 (-29,892) (-0.63%) | $405,786,128.52 |
| 6 | 10/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,289,205 (-14,544) (-0.63%) | $397,428,880.05 |
| 7 | 10/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,752,057 (-17,484) (-0.63%) | $379,976,509.99 |
| 8 | 10/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 1,864,333 (-11,844) (-0.63%) | $362,705,985.15 |
| 9 | 10/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.40% | 1,398,063 (-8,880) (-0.63%) | $356,282,374.92 |
| 10 | 10/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.15% | 2,974,033 (-18,900) (-0.63%) | $336,065,729.00 |
| 11 | 10/31/2025 | TERADYNE INC | TER | 880770102 | 2.68% | 1,227,834 (-7,800) (-0.63%) | $217,179,277.92 |
| 12 | 10/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.55% | 1,680,323 (-10,680) (-0.63%) | $206,192,435.33 |
| 13 | 10/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.46% | 4,474,069 (-28,428) (-0.63%) | $199,319,773.95 |
| 14 | 10/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 17,019,385 (-108,168) (-0.63%) | $186,532,459.60 |
| 15 | 10/31/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 7,623,384 (-48,444) (-0.63%) | $181,436,539.20 |
| 16 | 10/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.51% | 550,407 (-3,492) (-0.63%) | $122,663,704.02 |
| 17 | 10/31/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,717,648 (-23,628) (-0.63%) | $115,879,088.16 |
| 18 | 10/31/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.31% | 1,673,580 (-10,632) (-0.63%) | $105,803,727.60 |
| 19 | 10/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 508,085 (-3,228) (-0.63%) | $103,085,365.65 |
| 20 | 10/31/2025 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 2,859,046 (-18,168) (-0.63%) | $101,010,095.18 |
| 21 | 10/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 8,207,149 (5,152) (0.06%) | $100,660,682.49 |
| 22 | 10/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 17,645,793 (-112,152) (-0.63%) | $99,698,730.45 |
| 23 | 10/31/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,332,404 (-8,460) (-0.63%) | $98,491,303.68 |
| 24 | 10/31/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 506,038 (-3,216) (-0.63%) | $97,776,662.36 |
| 25 | 10/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 323,550 (-2,052) (-0.63%) | $98,106,831.00 |
| 26 | 10/31/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 7,892,599 (-50,160) (-0.63%) | $98,183,931.56 |
| 27 | 10/31/2025 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 6,133,928 (-38,976) (-0.63%) | $96,609,366.00 |
| 28 | 10/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 1,956,044 (-12,432) (-0.63%) | $92,872,969.12 |
| 29 | 10/31/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 935,665 (-5,940) (-0.63%) | $92,640,191.65 |
| 30 | 10/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.12% | 425,751 (-2,700) (-0.63%) | $91,025,563.80 |
| 31 | 10/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 130,822 (-828) (-0.63%) | $87,188,938.34 |
| 32 | 10/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 985,797 (-6,264) (-0.63%) | $87,045,875.10 |
| 33 | 10/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.07% | 2,869,329 (-18,228) (-0.63%) | $86,481,576.06 |
| 34 | 10/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.00% | 2,489,030 (-15,816) (-0.63%) | $80,918,365.30 |
| 35 | 10/31/2025 | DEERE & CO | DE | 244199105 | 0.98% | 171,068 (-1,080) (-0.63%) | $79,616,757.88 |
| 36 | 10/31/2025 | BULLISH | BLSH | G16910120 | 0.94% | 1,529,605 (-9,720) (-0.63%) | $76,403,769.75 |
| 37 | 10/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,519,150 (-9,648) (-0.63%) | $74,392,775.50 |
| 38 | 10/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 578,422 (-3,672) (-0.63%) | $73,077,835.48 |
| 39 | 10/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,400,173 (-15,252) (-0.63%) | $69,677,022.19 |
| 40 | 10/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.61% | 4,668,398 (0) (0%) | $49,064,862.98 |
| 41 | 10/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.54% | 253,194 (-1,608) (-0.63%) | $44,038,032.42 |
| 42 | 10/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.53% | 349,141 (-2,208) (-0.63%) | $42,528,865.21 |
| 43 | 10/31/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 318,290 (-2,016) (-0.63%) | $41,855,135.00 |
| 44 | 10/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,443,138 (507,516) (2.55%) | $39,659,687.72 |
| 45 | 10/31/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.49% | 4,316,257 (0) (0%) | $39,277,938.70 | |
| 46 | 10/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.41% | 1,903,670 (-491,400) (-20.52%) | $33,580,738.80 |
| 47 | 10/31/2025 | CERUS CORP | CERS | 157085101 | 0.17% | 10,092,154 (-64,140) (-0.63%) | $14,129,015.60 |
| 48 | 10/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,712,709 (-7,985,129) (-38.58%) | $12,712,708.61 |
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