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 | 11/18/2025 | TESLA INC | TSLA | 88160R101 | 12.22% | 2,081,268 (12,430) (0.6%) | $851,072,110.56 |
| 2 | 11/18/2025 | ROKU INC | ROKU | 77543R102 | 5.71% | 4,104,064 (24,519) (0.6%) | $397,642,760.96 |
| 3 | 11/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.55% | 6,981,458 (55,907) (0.81%) | $386,214,256.56 |
| 4 | 11/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 1,393,137 (8,316) (0.6%) | $367,718,511.15 |
| 5 | 11/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.82% | 5,059,097 (101,812) (2.05%) | $335,873,449.83 |
| 6 | 11/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 2,232,241 (13,332) (0.6%) | $312,357,483.13 |
| 7 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.41% | 1,276,279 (7,623) (0.6%) | $306,970,625.08 |
| 8 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 1,739,748 (10,395) (0.6%) | $297,931,845.00 |
| 9 | 11/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 2,535,723 (15,147) (0.6%) | $294,067,796.31 |
| 10 | 11/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 2,900,008 (17,325) (0.6%) | $293,683,810.16 |
| 11 | 11/18/2025 | TERADYNE INC | TER | 880770102 | 2.81% | 1,170,431 (6,985) (0.6%) | $195,976,966.64 |
| 12 | 11/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 8,518,656 (91,364) (1.08%) | $187,580,805.12 |
| 13 | 11/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.21% | 2,011,179 (12,012) (0.6%) | $154,036,199.61 |
| 14 | 11/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.15% | 4,841,228 (28,919) (0.6%) | $149,836,006.60 |
| 15 | 11/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 18,862,255 (112,695) (0.6%) | $139,957,932.10 |
| 16 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 536,730 (3,201) (0.6%) | $124,988,315.10 |
| 17 | 11/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 7,867,428 (47,003) (0.6%) | $123,518,619.60 |
| 18 | 11/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 4,368,450 (364,952) (9.12%) | $115,589,187.00 |
| 19 | 11/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.57% | 912,400 (5,445) (0.6%) | $109,560,992.00 |
| 20 | 11/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,610,443 (-29,572) (-1.12%) | $102,538,201.04 |
| 21 | 11/18/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 493,442 (2,948) (0.6%) | $101,668,789.68 |
| 22 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 495,442 (2,959) (0.6%) | $92,449,477.20 |
| 23 | 11/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 5,981,272 (35,728) (0.6%) | $88,881,701.92 |
| 24 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 315,513 (1,881) (0.6%) | $88,977,821.13 |
| 25 | 11/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.16% | 2,797,936 (16,709) (0.6%) | $80,636,515.52 |
| 26 | 11/18/2025 | DEERE & CO | DE | 244199105 | 1.14% | 166,838 (990) (0.6%) | $79,411,551.24 |
| 27 | 11/18/2025 | BULLISH | BLSH | G16910120 | 1.11% | 2,104,752 (202,624) (10.65%) | $77,349,636.00 |
| 28 | 11/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 127,579 (759) (0.6%) | $76,803,833.79 |
| 29 | 11/18/2025 | BLOCK INC | XYZ | 852234103 | 1.10% | 1,299,269 (7,755) (0.6%) | $76,513,951.41 |
| 30 | 11/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.08% | 8,905,857 (53,207) (0.6%) | $75,521,667.36 |
| 31 | 11/18/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.08% | 1,115,889 (6,666) (0.6%) | $74,931,946.35 |
| 32 | 11/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 415,176 (2,475) (0.6%) | $73,145,707.68 |
| 33 | 11/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 1,667,947 (9,966) (0.6%) | $71,121,260.08 |
| 34 | 11/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 17,206,531 (102,806) (0.6%) | $70,890,907.72 |
| 35 | 11/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 1,735,599 (10,362) (0.6%) | $69,788,435.79 |
| 36 | 11/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 564,040 (3,366) (0.6%) | $66,331,104.00 |
| 37 | 11/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 919,525 (5,489) (0.6%) | $64,587,436.00 |
| 38 | 11/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.91% | 2,340,436 (13,981) (0.6%) | $63,285,389.44 |
| 39 | 11/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 364,877 (2,178) (0.6%) | $57,544,751.67 |
| 40 | 11/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.70% | 426,623 (2,541) (0.6%) | $48,681,950.53 |
| 41 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.70% | 49,027,447 (36,702,759) (297.8%) | $49,027,446.75 | |
| 42 | 11/18/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.58% | 310,394 (1,848) (0.6%) | $40,211,542.70 |
| 43 | 11/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 20,145,620 (120,362) (0.6%) | $31,628,623.40 |
| 44 | 11/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.44% | 4,668,398 (0) (0%) | $30,904,794.76 |
| 45 | 11/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.34% | 4,316,257 (0) (0%) | $23,782,576.07 | |
| 46 | 11/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.32% | 1,357,100 (3,832) (0.28%) | $22,080,017.00 |
| 47 | 11/18/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 9,840,939 (58,795) (0.6%) | $15,056,636.67 |
| 48 | 11/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.08% | 230,472 (-22,702) (-8.97%) | $5,881,645.44 |
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