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 | 11/21/2025 | TESLA INC | TSLA | 88160R101 | 12.44% | 2,132,118 (9,040) (0.43%) | $842,676,997.14 |
| 2 | 11/21/2025 | ROKU INC | ROKU | 77543R102 | 5.65% | 4,204,369 (17,832) (0.43%) | $382,555,535.31 |
| 3 | 11/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.27% | 7,244,396 (86,237) (1.2%) | $357,076,278.84 |
| 4 | 11/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 1,477,335 (48,499) (3.39%) | $351,842,103.60 |
| 5 | 11/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.10% | 5,257,343 (96,570) (1.87%) | $345,354,861.67 |
| 6 | 11/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 2,336,038 (9,904) (0.43%) | $337,697,653.28 |
| 7 | 11/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 2,661,679 (75,007) (2.9%) | $282,696,926.59 |
| 8 | 11/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.12% | 3,039,053 (12,888) (0.43%) | $278,681,160.10 |
| 9 | 11/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.10% | 1,782,273 (7,560) (0.43%) | $277,580,108.39 |
| 10 | 11/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.83% | 1,258,515 (-2,655) (-0.21%) | $259,279,260.30 |
| 11 | 11/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 8,942,568 (89,228) (1.01%) | $184,216,900.80 |
| 12 | 11/21/2025 | TERADYNE INC | TER | 880770102 | 2.51% | 1,088,586 (-7,960) (-0.73%) | $169,710,557.40 |
| 13 | 11/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.35% | 2,372,815 (144,138) (6.47%) | $158,812,507.95 |
| 14 | 11/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 5,505,164 (384,889) (7.52%) | $143,244,367.28 |
| 15 | 11/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 20,294,703 (1,053,383) (5.47%) | $139,424,609.61 |
| 16 | 11/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 8,059,713 (34,184) (0.43%) | $132,662,875.98 |
| 17 | 11/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.78% | 1,008,940 (60,985) (6.43%) | $120,326,184.40 |
| 18 | 11/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 549,825 (2,328) (0.43%) | $119,389,000.50 |
| 19 | 11/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 4,502,868 (19,096) (0.43%) | $117,389,768.76 |
| 20 | 11/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 2,674,208 (11,336) (0.43%) | $109,241,396.80 |
| 21 | 11/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 600,921 (95,526) (18.9%) | $108,550,369.44 |
| 22 | 11/21/2025 | NATERA INC | NTRA | 632307104 | 1.56% | 467,140 (1,976) (0.42%) | $105,363,427.00 |
| 23 | 11/21/2025 | BULLISH | BLSH | G16910120 | 1.47% | 2,722,471 (252,511) (10.22%) | $99,370,191.50 |
| 24 | 11/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 6,127,432 (25,984) (0.43%) | $90,073,250.40 |
| 25 | 11/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 323,208 (1,368) (0.43%) | $89,690,220.00 |
| 26 | 11/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,866,291 (12,152) (0.43%) | $83,122,439.00 |
| 27 | 11/21/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,330,994 (5,640) (0.43%) | $82,455,078.30 |
| 28 | 11/21/2025 | DEERE & CO | DE | 244199105 | 1.20% | 170,888 (720) (0.42%) | $81,399,081.04 |
| 29 | 11/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 130,684 (552) (0.42%) | $76,992,478.60 |
| 30 | 11/21/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 425,301 (1,800) (0.43%) | $74,546,759.28 |
| 31 | 11/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 9,304,609 (39,464) (0.43%) | $74,809,056.36 |
| 32 | 11/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,708,717 (7,248) (0.43%) | $72,637,559.67 |
| 33 | 11/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 18,634,216 (573,514) (3.18%) | $71,741,731.60 |
| 34 | 11/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 1,777,989 (7,536) (0.43%) | $68,185,878.15 |
| 35 | 11/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 577,810 (2,448) (0.43%) | $64,448,927.40 |
| 36 | 11/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 941,980 (3,992) (0.43%) | $63,399,963.90 |
| 37 | 11/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,397,631 (10,168) (0.43%) | $59,724,988.21 |
| 38 | 11/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.85% | 373,787 (1,584) (0.43%) | $57,294,071.36 |
| 39 | 11/21/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.71% | 437,018 (1,848) (0.42%) | $48,268,638.10 |
| 40 | 11/21/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 322,854 (6,244) (1.97%) | $43,291,492.86 |
| 41 | 11/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 20,867,172 (316,698) (1.54%) | $39,230,283.36 |
| 42 | 11/21/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.57% | 381,644 (-756,667) (-66.47%) | $38,420,101.48 |
| 43 | 11/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.31% | 1,346,378 (2,517) (0.19%) | $21,326,627.52 |
| 44 | 11/21/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 10,081,464 (42,760) (0.43%) | $15,021,381.36 |
| 45 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 14,769,097 (-2,734,747) (-15.62%) | $14,769,097.24 | |
| 46 | 11/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $9,803,635.80 |
| 47 | 11/21/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 4,316,257 (0) (0%) | $7,941,912.88 | |
| 48 | 11/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 1 (-1,663) (-99.94%) | $24.81 |
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