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 | 11/13/2025 | TESLA INC | TSLA | 88160R101 | 11.96% | 2,112,908 (-102,895) (-4.64%) | $909,818,184.80 |
| 2 | 11/13/2025 | ROKU INC | ROKU | 77543R102 | 5.80% | 4,166,476 (-89,160) (-2.1%) | $441,313,137.92 |
| 3 | 11/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 1,414,305 (-30,240) (-2.09%) | $429,948,720.00 |
| 4 | 11/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 6,984,900 (-134,954) (-1.9%) | $364,541,931.00 |
| 5 | 11/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.71% | 1,384,003 (-29,600) (-2.09%) | $358,304,536.67 |
| 6 | 11/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,266,177 (-48,480) (-2.09%) | $354,860,656.43 |
| 7 | 11/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.59% | 4,916,066 (-88,399) (-1.77%) | $349,532,292.60 |
| 8 | 11/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 2,574,279 (-55,080) (-2.09%) | $342,327,621.42 |
| 9 | 11/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 1,766,169 (-37,760) (-2.09%) | $325,275,344.73 |
| 10 | 11/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.04% | 2,944,108 (-63,000) (-2.1%) | $307,188,228.72 |
| 11 | 11/13/2025 | TERADYNE INC | TER | 880770102 | 2.80% | 1,188,211 (-25,400) (-2.09%) | $213,010,585.97 |
| 12 | 11/13/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 4,626,002 (-99,000) (-2.1%) | $187,676,901.14 |
| 13 | 11/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 8,390,416 (-179,560) (-2.1%) | $183,498,397.92 |
| 14 | 11/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 19,149,115 (-409,800) (-2.1%) | $165,639,844.75 |
| 15 | 11/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.17% | 1,909,243 (210,230) (12.37%) | $164,767,670.90 |
| 16 | 11/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 544,878 (-11,640) (-2.09%) | $133,059,207.60 |
| 17 | 11/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 7,987,072 (-170,920) (-2.1%) | $133,304,231.68 |
| 18 | 11/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.64% | 3,925,452 (-32,836) (-0.83%) | $125,104,155.24 |
| 19 | 11/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,830,280 (-60,560) (-2.09%) | $119,720,844.00 |
| 20 | 11/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.48% | 926,260 (-19,800) (-2.09%) | $112,985,194.80 |
| 21 | 11/13/2025 | NATERA INC | NTRA | 632307104 | 1.38% | 500,946 (-10,720) (-2.1%) | $104,948,187.00 |
| 22 | 11/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 502,974 (-10,760) (-2.09%) | $97,476,361.20 |
| 23 | 11/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 6,072,216 (-129,920) (-2.09%) | $97,094,733.84 |
| 24 | 11/13/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 320,301 (-6,840) (-2.09%) | $93,085,876.62 |
| 25 | 11/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.18% | 2,840,468 (-60,760) (-2.09%) | $89,503,146.68 |
| 26 | 11/13/2025 | BLOCK INC | XYZ | 852234103 | 1.14% | 1,319,009 (-28,200) (-2.09%) | $86,751,221.93 |
| 27 | 11/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.13% | 9,041,293 (-193,480) (-2.1%) | $85,801,870.57 |
| 28 | 11/13/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.09% | 421,476 (-9,000) (-2.09%) | $82,933,832.52 |
| 29 | 11/13/2025 | DEERE & CO | DE | 244199105 | 1.07% | 169,358 (-3,600) (-2.08%) | $81,423,939.24 |
| 30 | 11/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 17,468,219 (-373,840) (-2.1%) | $81,227,218.35 |
| 31 | 11/13/2025 | BULLISH | BLSH | G16910120 | 1.06% | 1,765,199 (-37,760) (-2.09%) | $80,316,554.50 |
| 32 | 11/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 129,511 (-2,760) (-2.09%) | $78,873,494.11 |
| 33 | 11/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.03% | 1,693,276 (-36,200) (-2.09%) | $78,652,670.20 |
| 34 | 11/13/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.02% | 1,132,857 (-110,555) (-8.89%) | $77,453,433.09 |
| 35 | 11/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 1,761,975 (-37,680) (-2.09%) | $77,156,885.25 |
| 36 | 11/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 2,376,024 (-50,840) (-2.09%) | $76,531,733.04 |
| 37 | 11/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 2,755,991 (-58,960) (-2.09%) | $75,293,674.12 |
| 38 | 11/13/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 933,497 (-19,960) (-2.09%) | $71,599,219.90 |
| 39 | 11/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.92% | 572,608 (-12,240) (-2.09%) | $69,680,667.52 |
| 40 | 11/13/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 370,421 (-2,922) (-0.78%) | $58,493,180.11 |
| 41 | 11/13/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.73% | 433,091 (-9,240) (-2.09%) | $55,842,753.54 |
| 42 | 11/13/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.56% | 315,098 (-6,720) (-2.09%) | $42,991,971.12 |
| 43 | 11/13/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.48% | 4,668,398 (0) (0%) | $36,366,820.42 |
| 44 | 11/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,451,996 (-437,680) (-2.1%) | $35,586,473.04 |
| 45 | 11/13/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.37% | 4,316,257 (0) (0%) | $28,444,133.63 | |
| 46 | 11/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.31% | 1,422,482 (-240,364) (-14.45%) | $23,968,821.70 |
| 47 | 11/13/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 9,990,599 (-213,800) (-2.1%) | $16,484,488.35 |
| 48 | 11/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,503,918 (-28,801,783) (-89.15%) | $3,503,917.67 |
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