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 | 11/07/2025 | TESLA INC | TSLA | 88160R101 | 13.15% | 2,284,691 (-3,594) (-0.16%) | $1,018,766,563.81 |
| 2 | 11/07/2025 | ROKU INC | ROKU | 77543R102 | 5.84% | 4,313,801 (-118,244) (-2.67%) | $452,172,620.82 |
| 3 | 11/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 1,442,277 (-2,268) (-0.16%) | $425,789,015.94 |
| 4 | 11/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.10% | 6,978,808 (125,694) (1.83%) | $395,070,320.88 |
| 5 | 11/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,311,021 (-3,636) (-0.16%) | $360,634,827.05 |
| 6 | 11/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.57% | 4,905,721 (149,734) (3.15%) | $353,653,426.89 |
| 7 | 11/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.33% | 1,411,383 (-2,220) (-0.16%) | $335,485,739.10 |
| 8 | 11/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 2,625,228 (-4,131) (-0.16%) | $333,613,974.24 |
| 9 | 11/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.07% | 1,801,097 (-2,832) (-0.16%) | $315,282,029.85 |
| 10 | 11/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.93% | 3,002,383 (-4,725) (-0.16%) | $304,081,350.24 |
| 11 | 11/07/2025 | TERADYNE INC | TER | 880770102 | 2.89% | 1,211,706 (-1,905) (-0.16%) | $224,189,844.12 |
| 12 | 11/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.49% | 8,329,597 (93,900) (1.14%) | $192,830,170.55 |
| 13 | 11/07/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.26% | 4,684,059 (160,241) (3.54%) | $175,043,284.83 |
| 14 | 11/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 19,528,180 (2,319,501) (13.48%) | $173,410,238.40 |
| 15 | 11/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.19% | 1,696,343 (-2,670) (-0.16%) | $169,651,263.43 |
| 16 | 11/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 555,645 (-873) (-0.16%) | $135,043,960.80 |
| 17 | 11/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 2,886,298 (-4,542) (-0.16%) | $120,329,763.62 |
| 18 | 11/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,816,796 (57,799) (1.54%) | $116,908,461.48 |
| 19 | 11/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.48% | 944,575 (-1,485) (-0.16%) | $114,397,478.25 |
| 20 | 11/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 8,136,992 (156,613) (1.96%) | $105,780,896.00 |
| 21 | 11/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.32% | 8,319,343 (-13,092) (-0.16%) | $102,494,305.76 |
| 22 | 11/07/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 510,862 (-804) (-0.16%) | $101,395,889.76 |
| 23 | 11/07/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.28% | 1,472,065 (-220,121) (-13.01%) | $98,952,209.30 |
| 24 | 11/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 512,927 (-807) (-0.16%) | $96,471,310.16 |
| 25 | 11/07/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,345,094 (-2,115) (-0.16%) | $95,407,517.42 |
| 26 | 11/07/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 326,628 (-513) (-0.16%) | $94,473,882.72 |
| 27 | 11/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.21% | 6,192,392 (-9,744) (-0.16%) | $93,628,967.04 |
| 28 | 11/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.16% | 1,974,692 (-3,108) (-0.16%) | $89,966,967.52 |
| 29 | 11/07/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 429,801 (-675) (-0.16%) | $83,351,307.93 |
| 30 | 11/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 17,814,021 (-28,038) (-0.16%) | $82,300,777.02 |
| 31 | 11/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.06% | 132,064 (-207) (-0.16%) | $81,739,692.16 |
| 32 | 11/07/2025 | DEERE & CO | DE | 244199105 | 1.06% | 172,688 (-270) (-0.16%) | $82,092,421.44 |
| 33 | 11/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 2,896,671 (-4,557) (-0.16%) | $81,048,854.58 |
| 34 | 11/07/2025 | BULLISH | BLSH | G16910120 | 1.04% | 1,800,127 (-2,832) (-0.16%) | $80,267,662.93 |
| 35 | 11/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 2,810,529 (-4,422) (-0.16%) | $73,860,702.12 |
| 36 | 11/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,533,622 (-2,412) (-0.16%) | $70,393,249.80 |
| 37 | 11/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 583,930 (-918) (-0.16%) | $70,381,082.90 |
| 38 | 11/07/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.89% | 951,960 (-1,497) (-0.16%) | $68,931,423.60 |
| 39 | 11/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,423,051 (-3,813) (-0.16%) | $65,810,065.16 |
| 40 | 11/07/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.58% | 321,314 (-504) (-0.16%) | $44,566,251.80 |
| 41 | 11/07/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.58% | 352,453 (-552) (-0.16%) | $44,775,629.12 |
| 42 | 11/07/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 255,606 (-402) (-0.16%) | $42,842,121.66 |
| 43 | 11/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 39,697,849 (21,428,731) (117.29%) | $39,697,848.95 | |
| 44 | 11/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,856,850 (186,345) (0.9%) | $37,125,193.00 |
| 45 | 11/07/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.41% | 4,668,398 (0) (0%) | $31,791,790.38 |
| 46 | 11/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.40% | 1,833,229 (-91,609) (-4.76%) | $30,981,570.10 |
| 47 | 11/07/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.32% | 4,316,257 (0) (0%) | $24,559,502.33 | |
| 48 | 11/07/2025 | CERUS CORP | CERS | 157085101 | 0.19% | 10,188,364 (-16,035) (-0.16%) | $14,365,593.24 |
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