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 | 11/25/2025 | TESLA INC | TSLA | 88160R101 | 12.30% | 2,206,698 (3,390) (0.15%) | $921,914,290.44 |
| 2 | 11/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.55% | 5,470,935 (8,406) (0.15%) | $416,119,316.10 |
| 3 | 11/25/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 4,351,483 (6,687) (0.15%) | $407,211,779.14 |
| 4 | 11/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.22% | 1,529,013 (2,349) (0.15%) | $391,381,457.61 |
| 5 | 11/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.18% | 7,574,577 (40,036) (0.53%) | $388,197,071.25 |
| 6 | 11/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,417,746 (3,714) (0.15%) | $375,500,131.26 |
| 7 | 11/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 2,754,805 (4,233) (0.15%) | $316,719,930.85 |
| 8 | 11/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 1,844,643 (2,835) (0.15%) | $299,293,326.75 |
| 9 | 11/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 3,145,379 (4,833) (0.15%) | $284,908,429.82 |
| 10 | 11/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 1,301,668 (1,998) (0.15%) | $279,923,703.40 |
| 11 | 11/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 9,255,474 (14,223) (0.15%) | $218,614,295.88 |
| 12 | 11/25/2025 | TERADYNE INC | TER | 880770102 | 2.49% | 1,126,668 (1,731) (0.15%) | $186,993,087.96 |
| 13 | 11/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.39% | 2,467,621 (12,023) (0.49%) | $179,494,751.54 |
| 14 | 11/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 5,728,229 (8,802) (0.15%) | $178,147,921.90 |
| 15 | 11/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 8,341,731 (12,819) (0.15%) | $167,919,045.03 |
| 16 | 11/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.08% | 21,004,863 (32,280) (0.15%) | $156,276,180.72 |
| 17 | 11/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.82% | 4,660,410 (7,161) (0.15%) | $136,689,825.30 |
| 18 | 11/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.75% | 1,044,184 (1,602) (0.15%) | $131,525,416.64 |
| 19 | 11/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,767,730 (4,251) (0.15%) | $129,252,991.00 |
| 20 | 11/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 569,031 (873) (0.15%) | $128,760,334.68 |
| 21 | 11/25/2025 | BULLISH | BLSH | G16910120 | 1.59% | 2,877,693 (17,803) (0.62%) | $119,424,259.50 |
| 22 | 11/25/2025 | NATERA INC | NTRA | 632307104 | 1.54% | 483,442 (741) (0.15%) | $115,339,592.36 |
| 23 | 11/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 621,909 (954) (0.15%) | $113,529,487.95 |
| 24 | 11/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 334,494 (513) (0.15%) | $95,210,372.16 |
| 25 | 11/25/2025 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,341,800 (9,744) (0.15%) | $94,239,148.00 |
| 26 | 11/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.16% | 2,966,545 (4,557) (0.15%) | $87,335,084.80 |
| 27 | 11/25/2025 | DEERE & CO | DE | 244199105 | 1.15% | 176,828 (270) (0.15%) | $86,155,906.44 |
| 28 | 11/25/2025 | BLOCK INC | XYZ | 852234103 | 1.14% | 1,377,524 (2,115) (0.15%) | $85,213,634.64 |
| 29 | 11/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 19,321,852 (29,694) (0.15%) | $83,663,619.16 |
| 30 | 11/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 135,238 (207) (0.15%) | $82,907,655.90 |
| 31 | 11/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.07% | 9,630,187 (14,799) (0.15%) | $80,412,061.45 |
| 32 | 11/25/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.03% | 440,151 (675) (0.15%) | $76,859,167.62 |
| 33 | 11/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 974,914 (1,497) (0.15%) | $72,250,876.54 |
| 34 | 11/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 1,840,161 (2,826) (0.15%) | $71,876,688.66 |
| 35 | 11/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.91% | 2,481,517 (3,813) (0.15%) | $67,993,565.80 |
| 36 | 11/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 598,006 (918) (0.15%) | $68,417,866.46 |
| 37 | 11/25/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 386,855 (594) (0.15%) | $62,179,204.15 |
| 38 | 11/25/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 342,954 (4,589) (1.36%) | $55,243,030.32 |
| 39 | 11/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 21,597,396 (33,192) (0.15%) | $53,993,490.00 |
| 40 | 11/25/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.72% | 452,264 (693) (0.15%) | $53,914,391.44 |
| 41 | 11/25/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 0.70% | 712,479 (396,664) (125.6%) | $52,438,454.40 |
| 42 | 11/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 26,602,868 (17,600,386) (195.51%) | $26,602,868.34 | |
| 43 | 11/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.32% | 581,821 (-581,707) (-50%) | $24,116,480.45 |
| 44 | 11/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.26% | 191,716 (-14,484) (-7.02%) | $19,365,233.16 |
| 45 | 11/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.24% | 1,124,975 (-136,515) (-10.82%) | $18,359,592.00 |
| 46 | 11/25/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,434,234 (16,035) (0.15%) | $17,633,855.46 |
| 47 | 11/25/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 4,668,398 (0) (0%) | $9,897,003.76 |
| 48 | 11/25/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,208,149.19 |
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