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 | 11/12/2025 | TESLA INC | TSLA | 88160R101 | 12.38% | 2,215,803 (-14,120) (-0.63%) | $974,111,314.86 |
| 2 | 11/12/2025 | ROKU INC | ROKU | 77543R102 | 5.77% | 4,255,636 (-15,603) (-0.37%) | $454,459,368.44 |
| 3 | 11/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 1,444,545 (-5,292) (-0.37%) | $439,156,125.45 |
| 4 | 11/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 7,119,854 (60,477) (0.86%) | $393,087,139.34 |
| 5 | 11/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,314,657 (-8,484) (-0.37%) | $367,891,583.58 |
| 6 | 11/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.55% | 5,004,465 (45,567) (0.92%) | $358,119,515.40 |
| 7 | 11/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 2,629,359 (-9,639) (-0.37%) | $346,891,332.87 |
| 8 | 11/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 1,803,929 (-6,608) (-0.36%) | $344,478,281.84 |
| 9 | 11/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.27% | 1,413,603 (-5,180) (-0.37%) | $335,758,984.56 |
| 10 | 11/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 3,007,108 (-11,025) (-0.37%) | $314,784,065.44 |
| 11 | 11/12/2025 | TERADYNE INC | TER | 880770102 | 2.73% | 1,213,611 (-4,445) (-0.36%) | $215,088,277.53 |
| 12 | 11/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 8,569,976 (36,815) (0.43%) | $192,653,060.48 |
| 13 | 11/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 4,725,002 (-17,325) (-0.37%) | $187,062,829.18 |
| 14 | 11/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 19,558,915 (-71,715) (-0.37%) | $174,856,700.10 |
| 15 | 11/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.12% | 1,699,013 (-6,230) (-0.37%) | $167,012,977.90 |
| 16 | 11/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 556,518 (-2,037) (-0.36%) | $138,628,633.80 |
| 17 | 11/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 8,157,992 (-29,911) (-0.37%) | $135,341,087.28 |
| 18 | 11/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.57% | 3,958,288 (8,437) (0.21%) | $123,973,580.16 |
| 19 | 11/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,890,840 (-10,598) (-0.37%) | $123,323,234.40 |
| 20 | 11/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.47% | 946,060 (-3,465) (-0.36%) | $115,986,956.00 |
| 21 | 11/12/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 511,666 (-1,876) (-0.37%) | $105,771,595.52 |
| 22 | 11/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 6,202,136 (-22,736) (-0.37%) | $99,916,410.96 |
| 23 | 11/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 513,734 (-1,883) (-0.37%) | $99,232,859.44 |
| 24 | 11/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 327,141 (-1,197) (-0.36%) | $95,253,644.97 |
| 25 | 11/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.19% | 9,234,773 (-33,859) (-0.37%) | $94,009,989.14 |
| 26 | 11/12/2025 | BLOCK INC | XYZ | 852234103 | 1.13% | 1,347,209 (-4,935) (-0.36%) | $88,794,545.19 |
| 27 | 11/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 2,901,228 (-10,633) (-0.37%) | $88,472,947.86 |
| 28 | 11/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 17,842,059 (-65,422) (-0.37%) | $84,036,097.89 |
| 29 | 11/12/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.07% | 1,243,412 (-107,020) (-7.92%) | $83,930,310.00 |
| 30 | 11/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.07% | 430,476 (-1,575) (-0.36%) | $84,222,629.40 |
| 31 | 11/12/2025 | DEERE & CO | DE | 244199105 | 1.05% | 172,958 (-630) (-0.36%) | $82,665,276.10 |
| 32 | 11/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 132,271 (-483) (-0.36%) | $82,944,498.68 |
| 33 | 11/12/2025 | BULLISH | BLSH | G16910120 | 1.04% | 1,802,959 (-6,608) (-0.37%) | $81,836,309.01 |
| 34 | 11/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 1,729,476 (-39,892) (-2.25%) | $80,472,518.28 |
| 35 | 11/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 1,799,655 (-6,594) (-0.37%) | $79,544,751.00 |
| 36 | 11/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.98% | 2,814,951 (-10,318) (-0.37%) | $77,017,059.36 |
| 37 | 11/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 2,426,864 (-8,897) (-0.37%) | $75,111,440.80 |
| 38 | 11/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 953,457 (-3,493) (-0.37%) | $73,025,271.63 |
| 39 | 11/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 584,848 (-2,142) (-0.36%) | $71,661,425.44 |
| 40 | 11/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 373,343 (116,397) (45.3%) | $60,033,554.40 |
| 41 | 11/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.74% | 442,331 (88,038) (24.85%) | $58,365,575.45 |
| 42 | 11/12/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 321,818 (-1,176) (-0.36%) | $45,025,556.38 |
| 43 | 11/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,889,676 (-76,594) (-0.37%) | $38,854,797.36 |
| 44 | 11/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.44% | 4,668,398 (0) (0%) | $34,592,829.18 |
| 45 | 11/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 32,305,701 (21,779,827) (206.92%) | $32,305,700.77 | |
| 46 | 11/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.35% | 1,662,846 (-160,137) (-8.78%) | $27,836,042.04 |
| 47 | 11/12/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.34% | 4,316,257 (0) (0%) | $26,933,443.68 | |
| 48 | 11/12/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,204,399 (-37,415) (-0.37%) | $16,837,258.35 |
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