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 | 11/20/2025 | TESLA INC | TSLA | 88160R101 | 12.26% | 2,123,078 (4,520) (0.21%) | $857,702,281.22 |
| 2 | 11/20/2025 | ROKU INC | ROKU | 77543R102 | 5.57% | 4,186,537 (8,916) (0.21%) | $389,766,594.70 |
| 3 | 11/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.26% | 1,428,836 (3,040) (0.21%) | $367,625,214.44 |
| 4 | 11/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.19% | 7,158,159 (15,244) (0.21%) | $363,133,406.07 |
| 5 | 11/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.10% | 5,160,773 (10,992) (0.21%) | $356,557,806.57 |
| 6 | 11/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 2,326,134 (19,905) (0.86%) | $339,615,564.00 |
| 7 | 11/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 2,586,672 (5,508) (0.21%) | $305,641,163.52 |
| 8 | 11/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 3,026,165 (6,444) (0.21%) | $294,657,686.05 |
| 9 | 11/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 1,774,713 (3,780) (0.21%) | $293,573,024.46 |
| 10 | 11/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.03% | 1,261,170 (-37,978) (-2.92%) | $281,934,553.50 |
| 11 | 11/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 8,853,340 (82,730) (0.94%) | $185,743,073.20 |
| 12 | 11/20/2025 | TERADYNE INC | TER | 880770102 | 2.64% | 1,096,546 (-51,832) (-4.51%) | $184,471,933.58 |
| 13 | 11/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.22% | 2,228,677 (154,942) (7.47%) | $155,383,360.44 |
| 14 | 11/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 5,120,275 (192,290) (3.9%) | $149,409,624.50 |
| 15 | 11/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 19,241,320 (40,980) (0.21%) | $143,732,660.40 |
| 16 | 11/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 8,025,529 (17,092) (0.21%) | $125,599,528.85 |
| 17 | 11/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 547,497 (1,164) (0.21%) | $121,922,106.93 |
| 18 | 11/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.63% | 947,955 (2,016) (0.21%) | $113,868,354.60 |
| 19 | 11/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.63% | 4,483,772 (9,548) (0.21%) | $114,111,997.40 |
| 20 | 11/20/2025 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,662,872 (5,668) (0.21%) | $106,328,478.96 |
| 21 | 11/20/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 465,164 (-37,122) (-7.39%) | $101,568,559.40 |
| 22 | 11/20/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.40% | 1,138,311 (2,424) (0.21%) | $98,099,641.98 |
| 23 | 11/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 505,395 (1,076) (0.21%) | $94,266,275.40 |
| 24 | 11/20/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 321,840 (684) (0.21%) | $90,877,960.80 |
| 25 | 11/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 6,101,448 (12,992) (0.21%) | $90,545,488.32 |
| 26 | 11/20/2025 | BULLISH | BLSH | G16910120 | 1.28% | 2,469,960 (327,489) (15.29%) | $89,881,844.40 |
| 27 | 11/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.18% | 2,854,139 (6,076) (0.21%) | $82,827,113.78 |
| 28 | 11/20/2025 | BLOCK INC | XYZ | 852234103 | 1.17% | 1,325,354 (2,820) (0.21%) | $82,171,948.00 |
| 29 | 11/20/2025 | DEERE & CO | DE | 244199105 | 1.16% | 170,168 (360) (0.21%) | $80,790,661.36 |
| 30 | 11/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 130,132 (276) (0.21%) | $76,819,522.24 |
| 31 | 11/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 9,265,145 (19,732) (0.21%) | $76,344,794.80 |
| 32 | 11/20/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.09% | 423,501 (900) (0.21%) | $76,149,714.81 |
| 33 | 11/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 1,701,469 (3,624) (0.21%) | $73,843,754.60 |
| 34 | 11/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.04% | 18,060,702 (38,464) (0.21%) | $72,784,629.06 |
| 35 | 11/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 1,770,453 (3,768) (0.21%) | $71,154,506.07 |
| 36 | 11/20/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.95% | 937,988 (1,996) (0.21%) | $66,287,611.96 |
| 37 | 11/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 575,362 (1,224) (0.21%) | $65,844,427.28 |
| 38 | 11/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.91% | 2,387,463 (5,084) (0.21%) | $63,793,011.36 |
| 39 | 11/20/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.85% | 372,203 (792) (0.21%) | $59,139,334.67 |
| 40 | 11/20/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.72% | 435,170 (924) (0.21%) | $50,257,783.30 |
| 41 | 11/20/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.60% | 316,610 (672) (0.21%) | $42,308,594.30 |
| 42 | 11/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 20,550,474 (43,768) (0.21%) | $36,168,834.24 |
| 43 | 11/20/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.39% | 4,668,398 (0) (0%) | $27,030,024.42 |
| 44 | 11/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.31% | 1,343,861 (-31,632) (-2.3%) | $21,770,548.20 |
| 45 | 11/20/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.29% | 4,316,257 (0) (0%) | $20,502,220.75 | |
| 46 | 11/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 17,503,844 (-12,162,765) (-41%) | $17,503,844.24 | |
| 47 | 11/20/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,038,704 (21,380) (0.21%) | $15,158,443.04 |
| 48 | 11/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 1,664 (-29,689) (-94.69%) | $42,415.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
