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 | 11/19/2025 | TESLA INC | TSLA | 88160R101 | 12.10% | 2,118,558 (37,290) (1.79%) | $850,071,397.50 |
| 2 | 11/19/2025 | ROKU INC | ROKU | 77543R102 | 5.66% | 4,177,621 (73,557) (1.79%) | $398,001,952.67 |
| 3 | 11/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.43% | 7,142,915 (161,457) (2.31%) | $381,931,665.05 |
| 4 | 11/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 1,425,796 (32,659) (2.34%) | $373,259,134.84 |
| 5 | 11/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.89% | 5,149,781 (90,684) (1.79%) | $343,850,877.37 |
| 6 | 11/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 2,306,229 (73,988) (3.31%) | $323,909,863.05 |
| 7 | 11/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.37% | 3,019,721 (119,713) (4.13%) | $307,196,217.33 |
| 8 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.26% | 1,299,148 (22,869) (1.79%) | $299,180,792.92 |
| 9 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 1,770,933 (31,185) (1.79%) | $296,330,218.89 |
| 10 | 11/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 2,581,164 (45,441) (1.79%) | $295,027,045.20 |
| 11 | 11/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 8,770,610 (251,954) (2.96%) | $192,251,771.20 |
| 12 | 11/19/2025 | TERADYNE INC | TER | 880770102 | 2.68% | 1,148,378 (-22,053) (-1.88%) | $188,012,446.16 |
| 13 | 11/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.26% | 4,927,985 (86,757) (1.79%) | $159,075,355.80 |
| 14 | 11/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.26% | 2,073,735 (62,556) (3.11%) | $158,848,101.00 |
| 15 | 11/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.08% | 19,200,340 (338,085) (1.79%) | $146,114,587.40 |
| 16 | 11/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 8,008,437 (141,009) (1.79%) | $124,611,279.72 |
| 17 | 11/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 546,333 (9,603) (1.79%) | $121,586,409.15 |
| 18 | 11/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 4,474,224 (105,774) (2.42%) | $116,329,824.00 |
| 19 | 11/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.64% | 945,939 (33,539) (3.68%) | $115,376,179.83 |
| 20 | 11/19/2025 | NATERA INC | NTRA | 632307104 | 1.53% | 502,286 (8,844) (1.79%) | $107,313,403.90 |
| 21 | 11/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,657,204 (46,761) (1.79%) | $102,993,227.04 |
| 22 | 11/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 6,088,456 (107,184) (1.79%) | $91,874,801.04 |
| 23 | 11/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 504,319 (8,877) (1.79%) | $91,463,293.84 |
| 24 | 11/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 321,156 (5,643) (1.79%) | $89,252,463.96 |
| 25 | 11/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.19% | 2,848,063 (50,127) (1.79%) | $83,647,610.31 |
| 26 | 11/19/2025 | BULLISH | BLSH | G16910120 | 1.15% | 2,142,471 (37,719) (1.79%) | $80,899,704.96 |
| 27 | 11/19/2025 | DEERE & CO | DE | 244199105 | 1.14% | 169,808 (2,970) (1.78%) | $80,463,520.80 |
| 28 | 11/19/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 1,135,887 (19,998) (1.79%) | $79,148,606.16 |
| 29 | 11/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 9,245,413 (339,556) (3.81%) | $78,308,648.11 |
| 30 | 11/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 129,856 (2,277) (1.78%) | $77,613,632.64 |
| 31 | 11/19/2025 | BLOCK INC | XYZ | 852234103 | 1.08% | 1,322,534 (23,265) (1.79%) | $76,230,859.76 |
| 32 | 11/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,697,845 (29,898) (1.79%) | $75,163,598.15 |
| 33 | 11/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 18,022,238 (815,707) (4.74%) | $74,972,510.08 |
| 34 | 11/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.06% | 422,601 (7,425) (1.79%) | $74,234,091.66 |
| 35 | 11/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 1,766,685 (31,086) (1.79%) | $71,497,741.95 |
| 36 | 11/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 574,138 (10,098) (1.79%) | $66,267,007.96 |
| 37 | 11/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 935,992 (16,467) (1.79%) | $65,856,397.12 |
| 38 | 11/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,382,379 (41,943) (1.79%) | $62,513,624.96 |
| 39 | 11/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 371,411 (6,534) (1.79%) | $59,321,764.92 |
| 40 | 11/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.72% | 434,246 (7,623) (1.79%) | $50,867,576.44 |
| 41 | 11/19/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.57% | 315,938 (5,544) (1.79%) | $40,098,850.96 |
| 42 | 11/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,506,706 (361,086) (1.79%) | $33,836,064.90 |
| 43 | 11/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.44% | 4,668,398 (0) (0%) | $31,138,214.66 |
| 44 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 29,666,609 (-19,360,838) (-39.49%) | $29,666,609.22 | |
| 45 | 11/19/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.34% | 4,316,257 (0) (0%) | $23,955,226.35 | |
| 46 | 11/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.32% | 1,375,493 (18,393) (1.36%) | $22,214,211.95 |
| 47 | 11/19/2025 | CERUS CORP | CERS | 157085101 | 0.21% | 10,017,324 (176,385) (1.79%) | $14,925,812.76 |
| 48 | 11/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 31,353 (-199,119) (-86.4%) | $807,966.81 |
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