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 | 11/11/2025 | TESLA INC | TSLA | 88160R101 | 12.42% | 2,229,923 (0) (0%) | $957,796,526.96 |
| 2 | 11/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.81% | 1,449,837 (0) (0%) | $448,202,610.18 |
| 3 | 11/11/2025 | ROKU INC | ROKU | 77543R102 | 5.66% | 4,271,239 (0) (0%) | $436,947,749.70 |
| 4 | 11/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 7,059,377 (0) (0%) | $389,112,860.24 |
| 5 | 11/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.60% | 4,958,898 (0) (0%) | $354,858,740.88 |
| 6 | 11/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,323,141 (0) (0%) | $354,069,919.81 |
| 7 | 11/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 2,638,998 (0) (0%) | $344,019,779.28 |
| 8 | 11/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.30% | 1,418,783 (0) (0%) | $331,342,581.82 |
| 9 | 11/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 1,810,537 (0) (0%) | $322,148,848.41 |
| 10 | 11/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 3,018,133 (0) (0%) | $322,457,329.72 |
| 11 | 11/11/2025 | TERADYNE INC | TER | 880770102 | 2.88% | 1,218,056 (0) (0%) | $222,027,247.68 |
| 12 | 11/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 4,742,327 (0) (0%) | $190,783,815.21 |
| 13 | 11/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.46% | 8,533,161 (0) (0%) | $189,521,505.81 |
| 14 | 11/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.28% | 1,705,243 (0) (0%) | $175,878,763.02 |
| 15 | 11/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.08% | 19,630,630 (0) (0%) | $160,578,553.40 |
| 16 | 11/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 558,555 (0) (0%) | $136,516,427.55 |
| 17 | 11/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 8,187,903 (0) (0%) | $124,865,520.75 |
| 18 | 11/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,901,438 (0) (0%) | $120,989,964.60 |
| 19 | 11/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.55% | 3,949,851 (0) (0%) | $119,561,989.77 |
| 20 | 11/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.50% | 949,525 (0) (0%) | $115,747,097.50 |
| 21 | 11/11/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 513,542 (0) (0%) | $102,487,576.94 |
| 22 | 11/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 515,617 (0) (0%) | $97,013,338.55 |
| 23 | 11/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.25% | 6,224,872 (0) (0%) | $96,423,267.28 |
| 24 | 11/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 328,338 (0) (0%) | $94,068,837.00 |
| 25 | 11/11/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 1,350,432 (0) (0%) | $89,371,589.76 |
| 26 | 11/11/2025 | BLOCK INC | XYZ | 852234103 | 1.15% | 1,352,144 (0) (0%) | $88,497,824.80 |
| 27 | 11/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.15% | 2,911,861 (0) (0%) | $88,520,574.40 |
| 28 | 11/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.14% | 9,268,632 (0) (0%) | $88,237,376.64 |
| 29 | 11/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 432,051 (0) (0%) | $83,623,471.05 |
| 30 | 11/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 17,907,481 (0) (0%) | $82,732,562.22 |
| 31 | 11/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 132,754 (0) (0%) | $82,534,489.34 |
| 32 | 11/11/2025 | BULLISH | BLSH | G16910120 | 1.06% | 1,809,567 (0) (0%) | $81,575,280.36 |
| 33 | 11/11/2025 | DEERE & CO | DE | 244199105 | 1.05% | 173,588 (0) (0%) | $81,202,730.52 |
| 34 | 11/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 1,769,368 (0) (0%) | $80,594,712.40 |
| 35 | 11/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 1,806,249 (0) (0%) | $77,668,707.00 |
| 36 | 11/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,825,269 (0) (0%) | $76,536,537.21 |
| 37 | 11/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.97% | 956,950 (0) (0%) | $74,527,266.00 |
| 38 | 11/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 586,990 (0) (0%) | $70,955,351.20 |
| 39 | 11/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,435,761 (0) (0%) | $68,712,817.81 |
| 40 | 11/11/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.59% | 322,994 (0) (0%) | $45,131,951.62 |
| 41 | 11/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.58% | 354,293 (0) (0%) | $44,626,746.28 |
| 42 | 11/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 256,946 (0) (0%) | $42,740,397.64 |
| 43 | 11/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,966,270 (0) (0%) | $36,900,635.20 |
| 44 | 11/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.46% | 4,668,398 (0) (0%) | $35,666,560.72 |
| 45 | 11/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.40% | 1,822,983 (0) (0%) | $30,589,654.74 |
| 46 | 11/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.36% | 4,316,257 (0) (0%) | $27,839,857.65 | |
| 47 | 11/11/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 10,241,814 (0) (0%) | $17,513,501.94 |
| 48 | 11/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 10,525,874 (0) (0%) | $10,525,873.62 |
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