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 | 11/03/2025 | TESLA INC | TSLA | 88160R101 | 12.32% | 2,265,523 (2,396) (0.11%) | $1,034,347,180.88 |
| 2 | 11/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 1,430,181 (1,512) (0.11%) | $491,667,624.18 |
| 3 | 11/03/2025 | ROKU INC | ROKU | 77543R102 | 5.73% | 4,529,775 (4,792) (0.11%) | $480,745,020.75 |
| 4 | 11/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.06% | 6,643,647 (7,030) (0.11%) | $425,126,971.53 |
| 5 | 11/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.04% | 4,708,658 (4,982) (0.11%) | $423,072,921.30 |
| 6 | 11/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 2,743,315 (-8,742) (-0.32%) | $402,663,775.70 |
| 7 | 11/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,291,629 (2,424) (0.11%) | $398,422,617.94 |
| 8 | 11/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 1,824,415 (-39,918) (-2.14%) | $365,740,475.05 |
| 9 | 11/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.27% | 1,399,543 (1,480) (0.11%) | $358,450,953.16 |
| 10 | 11/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.03% | 2,977,183 (3,150) (0.11%) | $338,565,250.76 |
| 11 | 11/03/2025 | TERADYNE INC | TER | 880770102 | 2.66% | 1,229,134 (1,300) (0.11%) | $223,407,395.84 |
| 12 | 11/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.54% | 1,682,103 (1,780) (0.11%) | $213,593,438.94 |
| 13 | 11/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.49% | 4,478,807 (4,738) (0.11%) | $208,936,346.55 |
| 14 | 11/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 17,037,413 (18,028) (0.11%) | $191,159,773.86 |
| 15 | 11/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 7,631,458 (8,074) (0.11%) | $190,862,764.58 |
| 16 | 11/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.60% | 550,989 (582) (0.11%) | $134,562,533.58 |
| 17 | 11/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.46% | 3,721,586 (3,938) (0.11%) | $122,402,963.54 |
| 18 | 11/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 936,655 (990) (0.11%) | $115,714,358.70 |
| 19 | 11/03/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 1,675,352 (1,772) (0.11%) | $108,378,520.88 |
| 20 | 11/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 7,900,959 (8,360) (0.11%) | $107,769,080.76 |
| 21 | 11/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 8,249,519 (42,370) (0.52%) | $104,108,929.78 |
| 22 | 11/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 508,623 (538) (0.11%) | $102,991,071.27 |
| 23 | 11/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,862,074 (3,028) (0.11%) | $103,263,629.92 |
| 24 | 11/03/2025 | BLOCK INC | XYZ | 852234103 | 1.21% | 1,333,814 (1,410) (0.11%) | $101,289,835.16 |
| 25 | 11/03/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 506,574 (536) (0.11%) | $100,772,765.82 |
| 26 | 11/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 6,140,424 (6,496) (0.11%) | $98,615,209.44 |
| 27 | 11/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.16% | 323,892 (342) (0.11%) | $97,306,873.56 |
| 28 | 11/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 17,664,485 (18,692) (0.11%) | $97,507,957.20 |
| 29 | 11/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.14% | 1,958,116 (2,072) (0.11%) | $95,458,155.00 |
| 30 | 11/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 426,201 (450) (0.11%) | $91,040,795.61 |
| 31 | 11/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 2,872,367 (3,038) (0.11%) | $87,865,706.53 |
| 32 | 11/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.02% | 943,976 (-41,821) (-4.24%) | $85,524,225.60 |
| 33 | 11/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 130,960 (138) (0.11%) | $84,907,916.00 |
| 34 | 11/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.98% | 2,491,666 (2,636) (0.11%) | $82,474,144.60 |
| 35 | 11/03/2025 | BULLISH | BLSH | G16910120 | 0.97% | 1,603,762 (74,157) (4.85%) | $81,102,244.34 |
| 36 | 11/03/2025 | DEERE & CO | DE | 244199105 | 0.94% | 171,248 (180) (0.11%) | $79,053,214.24 |
| 37 | 11/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,520,758 (1,608) (0.11%) | $76,463,712.24 |
| 38 | 11/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 579,034 (612) (0.11%) | $73,270,962.36 |
| 39 | 11/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,402,715 (2,542) (0.11%) | $71,312,581.20 |
| 40 | 11/03/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.65% | 4,668,398 (0) (0%) | $54,947,044.46 |
| 41 | 11/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 20,464,792 (21,654) (0.11%) | $47,887,613.28 |
| 42 | 11/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.53% | 4,316,257 (0) (0%) | $44,457,447.10 | |
| 43 | 11/03/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 318,626 (336) (0.11%) | $43,623,085.66 |
| 44 | 11/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.51% | 253,462 (268) (0.11%) | $43,197,528.66 |
| 45 | 11/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.50% | 349,509 (368) (0.11%) | $42,245,152.83 |
| 46 | 11/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.43% | 1,905,686 (2,016) (0.11%) | $36,493,886.90 |
| 47 | 11/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 18,433,162 (5,720,453) (45%) | $18,433,161.52 | |
| 48 | 11/03/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,102,844 (10,690) (0.11%) | $14,851,180.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
