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 | 11/06/2025 | TESLA INC | TSLA | 88160R101 | 13.07% | 2,288,285 (35,940) (1.6%) | $1,057,347,849.95 |
| 2 | 11/06/2025 | ROKU INC | ROKU | 77543R102 | 5.79% | 4,432,045 (-34,296) (-0.77%) | $468,334,195.15 |
| 3 | 11/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 1,444,545 (22,680) (1.6%) | $461,243,218.50 |
| 4 | 11/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.84% | 4,755,987 (74,730) (1.6%) | $391,227,490.62 |
| 5 | 11/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,853,114 (107,670) (1.6%) | $390,558,966.86 |
| 6 | 11/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,314,657 (36,360) (1.6%) | $377,103,918.44 |
| 7 | 11/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 2,629,359 (-73,351) (-2.71%) | $374,631,070.32 |
| 8 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.48% | 1,413,603 (22,200) (1.6%) | $362,348,856.99 |
| 9 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 1,803,929 (28,320) (1.59%) | $338,958,259.10 |
| 10 | 11/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 3,007,108 (47,250) (1.6%) | $307,446,721.92 |
| 11 | 11/06/2025 | TERADYNE INC | TER | 880770102 | 2.81% | 1,213,611 (19,050) (1.59%) | $227,661,287.49 |
| 12 | 11/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.37% | 1,699,013 (26,700) (1.6%) | $192,039,439.39 |
| 13 | 11/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.35% | 8,235,697 (129,420) (1.6%) | $189,997,529.79 |
| 14 | 11/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.32% | 4,523,818 (71,070) (1.6%) | $187,376,541.56 |
| 15 | 11/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 17,208,679 (270,420) (1.6%) | $164,687,058.03 |
| 16 | 11/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 556,518 (8,730) (1.59%) | $139,240,803.60 |
| 17 | 11/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 2,890,840 (45,420) (1.6%) | $133,094,273.60 |
| 18 | 11/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.46% | 3,758,997 (59,070) (1.6%) | $118,483,585.44 |
| 19 | 11/06/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 1,692,186 (26,580) (1.6%) | $117,826,911.18 |
| 20 | 11/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.43% | 946,060 (14,850) (1.59%) | $115,835,586.40 |
| 21 | 11/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.40% | 8,332,435 (130,920) (1.6%) | $113,071,142.95 |
| 22 | 11/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 7,980,379 (125,400) (1.6%) | $107,655,312.71 |
| 23 | 11/06/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 511,666 (8,040) (1.6%) | $102,292,266.72 |
| 24 | 11/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 513,734 (8,070) (1.6%) | $100,286,014.14 |
| 25 | 11/06/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,347,209 (21,150) (1.59%) | $99,221,942.85 |
| 26 | 11/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 327,141 (5,130) (1.59%) | $96,061,683.24 |
| 27 | 11/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 6,202,136 (97,440) (1.6%) | $95,016,723.52 |
| 28 | 11/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 1,977,800 (31,080) (1.6%) | $90,642,574.00 |
| 29 | 11/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 17,842,059 (280,380) (1.6%) | $88,496,612.64 |
| 30 | 11/06/2025 | BULLISH | BLSH | G16910120 | 1.08% | 1,802,959 (28,320) (1.6%) | $87,118,978.88 |
| 31 | 11/06/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 430,476 (6,750) (1.59%) | $85,285,905.12 |
| 32 | 11/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 132,271 (2,070) (1.59%) | $84,117,742.45 |
| 33 | 11/06/2025 | DEERE & CO | DE | 244199105 | 1.01% | 172,958 (2,700) (1.59%) | $81,928,475.02 |
| 34 | 11/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 2,901,228 (45,570) (1.6%) | $81,002,285.76 |
| 35 | 11/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,536,034 (24,120) (1.6%) | $73,268,821.80 |
| 36 | 11/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 953,457 (14,970) (1.6%) | $73,807,106.37 |
| 37 | 11/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.90% | 2,426,864 (38,130) (1.6%) | $72,975,800.48 |
| 38 | 11/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.90% | 2,814,951 (337,783) (13.64%) | $72,484,988.25 |
| 39 | 11/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 584,848 (9,180) (1.59%) | $71,643,880.00 |
| 40 | 11/06/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.54% | 321,818 (5,040) (1.59%) | $44,047,229.66 |
| 41 | 11/06/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.54% | 353,005 (5,520) (1.59%) | $43,536,106.65 |
| 42 | 11/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 256,008 (4,020) (1.6%) | $42,195,238.56 |
| 43 | 11/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,670,505 (324,810) (1.6%) | $39,584,017.08 |
| 44 | 11/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.43% | 1,924,838 (30,240) (1.6%) | $34,589,338.86 |
| 45 | 11/06/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.43% | 4,668,398 (0) (0%) | $34,826,249.08 |
| 46 | 11/06/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.34% | 4,316,257 (0) (0%) | $27,149,256.53 | |
| 47 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 18,269,118 (-5,517,728) (-23.2%) | $18,269,118.06 | |
| 48 | 11/06/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,204,399 (160,350) (1.6%) | $14,796,378.55 |
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