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 | 11/24/2025 | TESLA INC | TSLA | 88160R101 | 12.10% | 2,203,308 (71,190) (3.34%) | $861,691,725.72 |
| 2 | 11/24/2025 | ROKU INC | ROKU | 77543R102 | 5.69% | 4,344,796 (140,427) (3.34%) | $405,456,362.72 |
| 3 | 11/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.39% | 5,462,529 (205,186) (3.9%) | $383,961,163.41 |
| 4 | 11/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.31% | 7,534,541 (290,145) (4.01%) | $378,459,994.43 |
| 5 | 11/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,526,664 (49,329) (3.34%) | $367,025,292.24 |
| 6 | 11/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,414,032 (77,994) (3.34%) | $356,793,929.60 |
| 7 | 11/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 2,750,572 (88,893) (3.34%) | $295,136,375.60 |
| 8 | 11/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 1,841,808 (59,535) (3.34%) | $285,203,968.80 |
| 9 | 11/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.93% | 3,140,546 (101,493) (3.34%) | $280,293,730.50 |
| 10 | 11/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.72% | 1,299,670 (41,155) (3.27%) | $264,846,752.60 |
| 11 | 11/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 9,241,251 (298,683) (3.34%) | $205,248,184.71 |
| 12 | 11/24/2025 | TERADYNE INC | TER | 880770102 | 2.51% | 1,124,937 (36,351) (3.34%) | $178,628,746.23 |
| 13 | 11/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.46% | 2,455,598 (82,783) (3.49%) | $175,157,805.34 |
| 14 | 11/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 8,328,912 (269,199) (3.34%) | $152,752,246.08 |
| 15 | 11/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 20,972,583 (677,880) (3.34%) | $150,583,145.94 |
| 16 | 11/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.09% | 5,719,427 (214,263) (3.89%) | $148,705,102.00 |
| 17 | 11/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 4,653,249 (150,381) (3.34%) | $132,896,791.44 |
| 18 | 11/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 1,042,582 (33,642) (3.33%) | $129,123,780.70 |
| 19 | 11/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 568,158 (18,333) (3.33%) | $125,386,789.02 |
| 20 | 11/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,763,479 (89,271) (3.34%) | $121,620,710.79 |
| 21 | 11/24/2025 | NATERA INC | NTRA | 632307104 | 1.56% | 482,701 (15,561) (3.33%) | $111,325,331.63 |
| 22 | 11/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 620,955 (20,034) (3.33%) | $111,076,430.40 |
| 23 | 11/24/2025 | BULLISH | BLSH | G16910120 | 1.55% | 2,859,890 (137,419) (5.05%) | $110,391,754.00 |
| 24 | 11/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 6,332,056 (204,624) (3.34%) | $94,347,634.40 |
| 25 | 11/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.29% | 333,981 (10,773) (3.33%) | $91,864,813.86 |
| 26 | 11/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.25% | 2,961,988 (95,697) (3.34%) | $88,830,020.12 |
| 27 | 11/24/2025 | DEERE & CO | DE | 244199105 | 1.21% | 176,558 (5,670) (3.32%) | $86,026,119.92 |
| 28 | 11/24/2025 | BLOCK INC | XYZ | 852234103 | 1.20% | 1,375,409 (44,415) (3.34%) | $85,206,587.55 |
| 29 | 11/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 19,292,158 (657,942) (3.53%) | $80,448,298.86 |
| 30 | 11/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 135,031 (4,347) (3.33%) | $80,242,171.75 |
| 31 | 11/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 9,615,388 (310,779) (3.34%) | $78,942,335.48 |
| 32 | 11/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 439,476 (14,175) (3.33%) | $74,627,419.56 |
| 33 | 11/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 1,837,335 (59,346) (3.34%) | $72,850,332.75 |
| 34 | 11/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 597,088 (19,278) (3.34%) | $68,223,274.88 |
| 35 | 11/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 973,417 (31,437) (3.34%) | $67,302,051.38 |
| 36 | 11/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.88% | 2,477,704 (80,073) (3.34%) | $62,413,363.76 |
| 37 | 11/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 386,261 (12,474) (3.34%) | $59,070,894.73 |
| 38 | 11/24/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.70% | 338,365 (15,511) (4.8%) | $49,587,390.75 |
| 39 | 11/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.70% | 451,571 (14,553) (3.33%) | $50,101,802.45 |
| 40 | 11/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.68% | 1,163,528 (-545,189) (-31.91%) | $48,274,776.72 |
| 41 | 11/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 21,564,204 (697,032) (3.34%) | $47,872,532.88 |
| 42 | 11/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 0.32% | 315,815 (315,815) | $22,628,144.75 |
| 43 | 11/24/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.29% | 206,200 (-175,444) (-45.97%) | $20,805,580.00 |
| 44 | 11/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.28% | 1,261,490 (-84,888) (-6.3%) | $20,246,914.50 |
| 45 | 11/24/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,418,199 (336,735) (3.34%) | $16,877,482.38 |
| 46 | 11/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 4,668,398 (0) (0%) | $9,570,215.90 |
| 47 | 11/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,002,482 (-5,766,615) (-39.05%) | $9,002,482.19 | |
| 48 | 11/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $6,992,336.34 |
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