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 | 11/05/2025 | TESLA INC | TSLA | 88160R101 | 12.70% | 2,252,345 (-8,386) (-0.37%) | $1,000,626,789.70 |
| 2 | 11/05/2025 | ROKU INC | ROKU | 77543R102 | 6.02% | 4,466,341 (-32,057) (-0.71%) | $473,878,780.10 |
| 3 | 11/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 1,421,865 (-5,292) (-0.37%) | $436,967,551.80 |
| 4 | 11/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.02% | 4,681,257 (-17,437) (-0.37%) | $395,519,403.93 |
| 5 | 11/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,745,444 (115,857) (1.75%) | $380,510,496.04 |
| 6 | 11/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,702,710 (-33,350) (-1.22%) | $369,730,728.00 |
| 7 | 11/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,278,297 (-8,484) (-0.37%) | $366,669,119.18 |
| 8 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 1,391,403 (-5,180) (-0.37%) | $347,920,320.15 |
| 9 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,775,609 (-6,608) (-0.37%) | $338,679,660.66 |
| 10 | 11/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 2,959,858 (-11,025) (-0.37%) | $308,210,013.54 |
| 11 | 11/05/2025 | TERADYNE INC | TER | 880770102 | 2.66% | 1,194,561 (-31,973) (-2.61%) | $209,824,639.65 |
| 12 | 11/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.36% | 1,672,313 (-6,230) (-0.37%) | $186,044,821.25 |
| 13 | 11/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 8,106,277 (211,543) (2.68%) | $184,336,738.98 |
| 14 | 11/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.23% | 4,452,748 (-16,583) (-0.37%) | $175,705,436.08 |
| 15 | 11/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 16,938,259 (-63,098) (-0.37%) | $161,929,756.04 |
| 16 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 547,788 (-2,037) (-0.37%) | $136,574,504.16 |
| 17 | 11/05/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.47% | 1,665,606 (-6,202) (-0.37%) | $115,909,521.54 |
| 18 | 11/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 3,699,927 (-13,783) (-0.37%) | $111,219,805.62 |
| 19 | 11/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 931,210 (-3,465) (-0.37%) | $108,821,200.60 |
| 20 | 11/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 7,854,979 (-29,260) (-0.37%) | $104,942,519.44 |
| 21 | 11/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 2,845,420 (-10,598) (-0.37%) | $102,776,570.40 |
| 22 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 505,664 (-1,883) (-0.37%) | $100,470,380.16 |
| 23 | 11/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,201,515 (-30,548) (-0.37%) | $100,058,483.00 |
| 24 | 11/05/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 503,626 (-1,876) (-0.37%) | $98,937,327.70 |
| 25 | 11/05/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,326,059 (-4,935) (-0.37%) | $96,245,362.22 |
| 26 | 11/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.20% | 322,011 (-1,197) (-0.37%) | $94,687,334.55 |
| 27 | 11/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,104,696 (-22,736) (-0.37%) | $92,913,473.12 |
| 28 | 11/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 1,946,720 (-7,252) (-0.37%) | $90,522,480.00 |
| 29 | 11/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 17,561,679 (-65,422) (-0.37%) | $87,808,395.00 |
| 30 | 11/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 423,726 (-1,575) (-0.37%) | $84,910,453.14 |
| 31 | 11/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 938,487 (-3,493) (-0.37%) | $84,670,297.14 |
| 32 | 11/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 130,201 (-483) (-0.37%) | $81,677,691.32 |
| 33 | 11/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,855,658 (-10,633) (-0.37%) | $81,700,375.38 |
| 34 | 11/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.04% | 2,477,168 (-9,226) (-0.37%) | $81,523,598.88 |
| 35 | 11/05/2025 | BULLISH | BLSH | G16910120 | 1.03% | 1,774,639 (10,055) (0.57%) | $81,189,734.25 |
| 36 | 11/05/2025 | DEERE & CO | DE | 244199105 | 1.01% | 170,258 (-630) (-0.37%) | $79,731,821.40 |
| 37 | 11/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,511,914 (-5,628) (-0.37%) | $71,422,817.36 |
| 38 | 11/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 575,668 (-2,142) (-0.37%) | $70,432,979.80 |
| 39 | 11/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,388,734 (-8,897) (-0.37%) | $70,157,117.58 |
| 40 | 11/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.56% | 316,778 (-1,176) (-0.37%) | $44,185,779.33 |
| 41 | 11/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.55% | 347,485 (-1,288) (-0.37%) | $43,432,150.15 |
| 42 | 11/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 251,988 (-938) (-0.37%) | $41,401,628.40 |
| 43 | 11/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 20,345,695 (-75,789) (-0.37%) | $40,691,390.00 |
| 44 | 11/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 4,668,398 (0) (0%) | $38,537,625.49 |
| 45 | 11/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.43% | 1,894,598 (-7,056) (-0.37%) | $33,761,736.36 |
| 46 | 11/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 4,316,257 (0) (0%) | $30,300,124.14 | |
| 47 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 23,786,846 (-4,612,968) (-16.24%) | $23,786,846.28 | |
| 48 | 11/05/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,044,049 (-37,415) (-0.37%) | $14,563,871.05 |
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