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 | 11/04/2025 | TESLA INC | TSLA | 88160R101 | 12.71% | 2,260,731 (-4,792) (-0.21%) | $1,058,858,578.47 |
| 2 | 11/04/2025 | ROKU INC | ROKU | 77543R102 | 5.86% | 4,498,398 (-31,377) (-0.69%) | $488,660,974.74 |
| 3 | 11/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.66% | 1,427,157 (-3,024) (-0.21%) | $471,561,215.94 |
| 4 | 11/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.00% | 4,698,694 (-9,964) (-0.21%) | $416,821,144.74 |
| 5 | 11/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 6,629,587 (-14,060) (-0.21%) | $410,835,506.39 |
| 6 | 11/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 2,736,060 (-7,255) (-0.26%) | $402,419,704.80 |
| 7 | 11/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,286,781 (-4,848) (-0.21%) | $395,475,906.14 |
| 8 | 11/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 1,782,217 (-42,198) (-2.31%) | $369,239,718.06 |
| 9 | 11/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.35% | 1,396,583 (-2,960) (-0.21%) | $362,622,775.95 |
| 10 | 11/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 2,970,883 (-6,300) (-0.21%) | $319,845,263.78 |
| 11 | 11/04/2025 | TERADYNE INC | TER | 880770102 | 2.69% | 1,226,534 (-2,600) (-0.21%) | $224,541,579.38 |
| 12 | 11/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.37% | 1,678,543 (-3,560) (-0.21%) | $197,833,077.98 |
| 13 | 11/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.30% | 4,469,331 (-9,476) (-0.21%) | $191,555,526.66 |
| 14 | 11/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 7,894,734 (263,276) (3.45%) | $191,447,299.50 |
| 15 | 11/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 17,001,357 (-36,056) (-0.21%) | $177,154,139.94 |
| 16 | 11/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 549,825 (-1,164) (-0.21%) | $139,655,550.00 |
| 17 | 11/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 3,713,710 (-7,876) (-0.21%) | $117,241,824.70 |
| 18 | 11/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 934,675 (-1,980) (-0.21%) | $112,151,653.25 |
| 19 | 11/04/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.34% | 1,671,808 (-3,544) (-0.21%) | $111,977,699.84 |
| 20 | 11/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 7,884,239 (-16,720) (-0.21%) | $108,014,074.30 |
| 21 | 11/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.29% | 8,232,063 (-17,456) (-0.21%) | $107,593,063.41 |
| 22 | 11/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 507,547 (-1,076) (-0.21%) | $105,001,323.36 |
| 23 | 11/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 2,856,018 (-6,056) (-0.21%) | $104,101,856.10 |
| 24 | 11/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 1,953,972 (-4,144) (-0.21%) | $99,730,730.88 |
| 25 | 11/04/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 505,502 (-1,072) (-0.21%) | $100,205,661.46 |
| 26 | 11/04/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,330,994 (-2,820) (-0.21%) | $98,892,854.20 |
| 27 | 11/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,127,432 (-12,992) (-0.21%) | $98,712,929.52 |
| 28 | 11/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 323,208 (-684) (-0.21%) | $98,533,190.88 |
| 29 | 11/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 17,627,101 (-37,384) (-0.21%) | $95,891,429.44 |
| 30 | 11/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 425,301 (-900) (-0.21%) | $91,805,473.86 |
| 31 | 11/04/2025 | BULLISH | BLSH | G16910120 | 1.06% | 1,764,584 (160,822) (10.03%) | $88,687,991.84 |
| 32 | 11/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 2,866,291 (-6,076) (-0.21%) | $87,622,515.87 |
| 33 | 11/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.03% | 941,980 (-1,996) (-0.21%) | $85,814,378.00 |
| 34 | 11/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.01% | 2,486,394 (-5,272) (-0.21%) | $83,791,477.80 |
| 35 | 11/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 130,684 (-276) (-0.21%) | $83,338,493.64 |
| 36 | 11/04/2025 | DEERE & CO | DE | 244199105 | 0.95% | 170,888 (-360) (-0.21%) | $78,940,002.72 |
| 37 | 11/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 1,517,542 (-3,216) (-0.21%) | $74,541,663.04 |
| 38 | 11/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.88% | 577,810 (-1,224) (-0.21%) | $73,266,308.00 |
| 39 | 11/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,397,631 (-5,084) (-0.21%) | $73,439,437.53 |
| 40 | 11/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 20,421,484 (-43,308) (-0.21%) | $45,744,124.16 |
| 41 | 11/04/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.55% | 4,668,398 (0) (0%) | $45,890,352.34 |
| 42 | 11/04/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.53% | 317,954 (-672) (-0.21%) | $43,973,038.20 |
| 43 | 11/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.51% | 348,773 (-736) (-0.21%) | $42,281,750.79 |
| 44 | 11/04/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.51% | 252,926 (-536) (-0.21%) | $42,413,160.94 |
| 45 | 11/04/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.44% | 4,316,257 (0) (0%) | $36,601,859.36 | |
| 46 | 11/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.42% | 1,901,654 (-4,032) (-0.21%) | $34,800,268.20 |
| 47 | 11/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 28,399,814 (9,966,652) (54.07%) | $28,399,814.46 | |
| 48 | 11/04/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,081,464 (-21,380) (-0.21%) | $15,323,825.28 |
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