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 | 11/17/2025 | TESLA INC | TSLA | 88160R101 | 11.94% | 2,068,838 (-13,560) (-0.65%) | $836,534,645.30 |
| 2 | 11/17/2025 | ROKU INC | ROKU | 77543R102 | 5.81% | 4,079,545 (-26,748) (-0.65%) | $407,016,204.65 |
| 3 | 11/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.61% | 1,384,821 (-9,072) (-0.65%) | $393,289,164.00 |
| 4 | 11/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.19% | 6,925,551 (-14,381) (-0.21%) | $363,799,194.03 |
| 5 | 11/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.85% | 4,957,285 (4,787) (0.1%) | $339,474,876.80 |
| 6 | 11/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,218,909 (-14,544) (-0.65%) | $324,049,470.36 |
| 7 | 11/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.47% | 1,268,656 (-8,316) (-0.65%) | $313,116,987.36 |
| 8 | 11/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 2,520,576 (-16,524) (-0.65%) | $308,770,560.00 |
| 9 | 11/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 1,729,353 (-11,328) (-0.65%) | $300,924,715.53 |
| 10 | 11/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 2,882,683 (-18,900) (-0.65%) | $294,840,817.24 |
| 11 | 11/17/2025 | TERADYNE INC | TER | 880770102 | 2.82% | 1,163,446 (-7,620) (-0.65%) | $197,750,916.62 |
| 12 | 11/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 8,427,292 (51,584) (0.62%) | $183,040,782.24 |
| 13 | 11/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.36% | 4,812,309 (85,901) (1.82%) | $165,543,429.60 |
| 14 | 11/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.34% | 1,999,167 (-13,104) (-0.65%) | $163,711,785.63 |
| 15 | 11/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 18,749,560 (-122,940) (-0.65%) | $147,746,532.80 |
| 16 | 11/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 533,529 (-3,492) (-0.65%) | $125,213,921.01 |
| 17 | 11/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 7,820,425 (-51,276) (-0.65%) | $124,266,553.25 |
| 18 | 11/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.56% | 906,955 (-5,940) (-0.65%) | $109,442,259.85 |
| 19 | 11/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 4,003,498 (134,746) (3.48%) | $107,573,991.26 |
| 20 | 11/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,640,015 (-114,599) (-4.16%) | $103,884,590.25 |
| 21 | 11/17/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 490,494 (-3,216) (-0.65%) | $100,198,114.32 |
| 22 | 11/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 492,483 (-3,228) (-0.65%) | $93,655,492.11 |
| 23 | 11/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 5,945,544 (-38,976) (-0.65%) | $91,799,199.36 |
| 24 | 11/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 313,632 (-2,052) (-0.65%) | $89,328,666.24 |
| 25 | 11/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.17% | 2,781,227 (-18,228) (-0.65%) | $82,268,694.66 |
| 26 | 11/17/2025 | DEERE & CO | DE | 244199105 | 1.13% | 165,848 (-1,080) (-0.65%) | $78,981,793.04 |
| 27 | 11/17/2025 | BLOCK INC | XYZ | 852234103 | 1.11% | 1,291,514 (-8,460) (-0.65%) | $78,110,766.72 |
| 28 | 11/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 8,852,650 (-58,044) (-0.65%) | $77,018,055.00 |
| 29 | 11/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 126,820 (-828) (-0.65%) | $77,291,717.20 |
| 30 | 11/17/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.06% | 1,109,223 (-7,272) (-0.65%) | $74,351,217.69 |
| 31 | 11/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 1,657,981 (-10,860) (-0.65%) | $73,498,297.73 |
| 32 | 11/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 412,701 (-2,700) (-0.65%) | $73,588,715.31 |
| 33 | 11/17/2025 | BULLISH | BLSH | G16910120 | 1.04% | 1,902,128 (39,891) (2.14%) | $73,193,885.44 |
| 34 | 11/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 1,725,237 (-11,304) (-0.65%) | $72,339,187.41 |
| 35 | 11/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.01% | 17,103,725 (-112,152) (-0.65%) | $70,809,421.50 |
| 36 | 11/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 560,674 (-3,672) (-0.65%) | $68,413,441.48 |
| 37 | 11/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.95% | 914,036 (-5,988) (-0.65%) | $66,221,908.20 |
| 38 | 11/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 2,326,455 (-15,252) (-0.65%) | $64,721,978.10 |
| 39 | 11/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 362,699 (-2,376) (-0.65%) | $55,783,106.20 |
| 40 | 11/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.70% | 424,082 (-2,772) (-0.65%) | $49,193,512.00 |
| 41 | 11/17/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.56% | 308,546 (-2,016) (-0.65%) | $39,512,400.76 |
| 42 | 11/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,025,258 (-131,304) (-0.65%) | $32,240,665.38 |
| 43 | 11/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.46% | 4,668,398 (0) (0%) | $32,071,894.26 |
| 44 | 11/17/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.35% | 4,316,257 (0) (0%) | $24,775,315.18 | |
| 45 | 11/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.32% | 1,353,268 (-46,024) (-3.29%) | $22,383,052.72 |
| 46 | 11/17/2025 | CERUS CORP | CERS | 157085101 | 0.23% | 9,782,144 (-64,140) (-0.65%) | $15,847,073.28 |
| 47 | 11/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 12,324,688 (3,100,559) (33.61%) | $12,324,687.61 | |
| 48 | 11/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.10% | 253,174 (-1,890,284) (-88.19%) | $6,739,491.88 |
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