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 | 11/14/2025 | TESLA INC | TSLA | 88160R101 | 11.78% | 2,082,398 (-30,510) (-1.44%) | $837,103,172.02 |
| 2 | 11/14/2025 | ROKU INC | ROKU | 77543R102 | 5.78% | 4,106,293 (-60,183) (-1.44%) | $410,670,362.93 |
| 3 | 11/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 1,393,893 (-20,412) (-1.44%) | $394,666,864.02 |
| 4 | 11/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 6,939,932 (-44,968) (-0.64%) | $354,699,924.52 |
| 5 | 11/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.74% | 4,952,498 (36,432) (0.74%) | $336,472,714.12 |
| 6 | 11/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,233,453 (-32,724) (-1.44%) | $326,843,512.02 |
| 7 | 11/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.46% | 1,276,972 (-107,031) (-7.73%) | $316,637,977.12 |
| 8 | 11/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.34% | 2,537,100 (-37,179) (-1.44%) | $308,333,763.00 |
| 9 | 11/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 1,740,681 (-25,488) (-1.44%) | $299,640,827.34 |
| 10 | 11/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.14% | 2,901,583 (-42,525) (-1.44%) | $293,843,310.41 |
| 11 | 11/14/2025 | TERADYNE INC | TER | 880770102 | 2.79% | 1,171,066 (-17,145) (-1.44%) | $198,601,082.94 |
| 12 | 11/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 8,375,708 (-14,708) (-0.18%) | $181,417,835.28 |
| 13 | 11/14/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.43% | 4,726,408 (100,406) (2.17%) | $172,844,740.56 |
| 14 | 11/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.33% | 2,012,271 (103,028) (5.4%) | $165,690,394.14 |
| 15 | 11/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 18,872,500 (-276,615) (-1.44%) | $150,225,100.00 |
| 16 | 11/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 7,871,701 (-115,371) (-1.44%) | $128,702,311.35 |
| 17 | 11/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 537,021 (-7,857) (-1.44%) | $127,585,449.18 |
| 18 | 11/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.63% | 3,868,752 (-56,700) (-1.44%) | $115,675,684.80 |
| 19 | 11/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 2,754,614 (-75,666) (-2.67%) | $109,826,460.18 |
| 20 | 11/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.54% | 912,895 (-13,365) (-1.44%) | $109,483,497.35 |
| 21 | 11/14/2025 | NATERA INC | NTRA | 632307104 | 1.39% | 493,710 (-7,236) (-1.44%) | $99,072,785.70 |
| 22 | 11/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 5,984,520 (-87,696) (-1.44%) | $93,298,666.80 |
| 23 | 11/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 495,711 (-7,263) (-1.44%) | $92,628,557.46 |
| 24 | 11/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.25% | 315,684 (-4,617) (-1.44%) | $89,086,024.80 |
| 25 | 11/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.17% | 2,799,455 (-41,013) (-1.44%) | $83,115,818.95 |
| 26 | 11/14/2025 | BLOCK INC | XYZ | 852234103 | 1.14% | 1,299,974 (-19,035) (-1.44%) | $80,988,380.20 |
| 27 | 11/14/2025 | DEERE & CO | DE | 244199105 | 1.11% | 166,928 (-2,430) (-1.43%) | $79,025,384.48 |
| 28 | 11/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 127,648 (-1,863) (-1.44%) | $77,851,238.72 |
| 29 | 11/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 8,910,694 (-130,599) (-1.44%) | $77,255,716.98 |
| 30 | 11/14/2025 | BULLISH | BLSH | G16910120 | 1.08% | 1,862,237 (97,038) (5.5%) | $76,388,961.74 |
| 31 | 11/14/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.06% | 1,116,495 (-16,362) (-1.44%) | $75,642,536.25 |
| 32 | 11/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 1,736,541 (-25,434) (-1.44%) | $74,445,512.67 |
| 33 | 11/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 17,215,877 (-252,342) (-1.44%) | $74,544,747.41 |
| 34 | 11/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.04% | 415,401 (-6,075) (-1.44%) | $73,891,529.88 |
| 35 | 11/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.03% | 1,668,841 (-24,435) (-1.44%) | $73,378,938.77 |
| 36 | 11/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 564,346 (-8,262) (-1.44%) | $68,393,091.74 |
| 37 | 11/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 2,341,707 (-34,317) (-1.44%) | $66,481,061.73 |
| 38 | 11/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 920,024 (-13,473) (-1.44%) | $65,956,520.56 |
| 39 | 11/14/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 365,075 (-5,346) (-1.44%) | $58,353,588.00 |
| 40 | 11/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.81% | 2,143,458 (-612,533) (-22.23%) | $57,380,370.66 |
| 41 | 11/14/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.72% | 426,854 (-6,237) (-1.44%) | $51,499,935.10 |
| 42 | 11/14/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 310,562 (-4,536) (-1.44%) | $40,481,756.70 |
| 43 | 11/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,156,562 (-295,434) (-1.44%) | $32,855,196.06 |
| 44 | 11/14/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.45% | 4,668,398 (0) (0%) | $31,791,790.38 |
| 45 | 11/14/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.35% | 4,316,257 (0) (0%) | $24,559,502.33 | |
| 46 | 11/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.33% | 1,399,292 (-23,190) (-1.63%) | $23,354,183.48 |
| 47 | 11/14/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 9,846,284 (-144,315) (-1.44%) | $15,754,054.40 |
| 48 | 11/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,224,129 (5,720,211) (163.25%) | $9,224,128.62 |
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