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 | 11/26/2025 | TESLA INC | TSLA | 88160R101 | 12.26% | 2,204,438 (-2,260) (-0.1%) | $924,541,297.20 |
| 2 | 11/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.57% | 5,465,331 (-5,604) (-0.1%) | $419,956,034.04 |
| 3 | 11/26/2025 | ROKU INC | ROKU | 77543R102 | 5.47% | 4,347,025 (-4,458) (-0.1%) | $412,445,732.00 |
| 4 | 11/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 7,625,349 (50,772) (0.67%) | $408,489,945.93 |
| 5 | 11/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 1,542,644 (13,631) (0.89%) | $392,016,693.28 |
| 6 | 11/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.04% | 2,415,270 (-2,476) (-0.1%) | $380,091,039.90 |
| 7 | 11/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 2,751,983 (-2,822) (-0.1%) | $318,046,675.31 |
| 8 | 11/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 3,142,157 (-3,222) (-0.1%) | $286,156,237.99 |
| 9 | 11/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.49% | 1,610,266 (-234,377) (-12.71%) | $263,359,004.30 |
| 10 | 11/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.35% | 1,225,457 (-76,211) (-5.85%) | $252,603,451.41 |
| 11 | 11/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 9,245,992 (-9,482) (-0.1%) | $228,283,542.48 |
| 12 | 11/26/2025 | TERADYNE INC | TER | 880770102 | 2.50% | 1,125,514 (-1,154) (-0.1%) | $188,714,932.38 |
| 13 | 11/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.39% | 2,573,543 (105,922) (4.29%) | $180,431,099.73 |
| 14 | 11/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 5,722,361 (-5,868) (-0.1%) | $165,433,456.51 |
| 15 | 11/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 8,296,321 (-45,410) (-0.54%) | $158,210,841.47 |
| 16 | 11/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 20,983,343 (-21,520) (-0.1%) | $154,857,071.34 |
| 17 | 11/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 4,655,636 (-4,774) (-0.1%) | $144,836,835.96 |
| 18 | 11/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.79% | 1,043,116 (-1,068) (-0.1%) | $135,229,558.24 |
| 19 | 11/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,658,718 (-109,012) (-3.94%) | $131,287,494.84 |
| 20 | 11/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 568,449 (-582) (-0.1%) | $130,555,681.83 |
| 21 | 11/26/2025 | BULLISH | BLSH | G16910120 | 1.56% | 2,912,243 (34,550) (1.2%) | $117,945,841.50 |
| 22 | 11/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 621,273 (-636) (-0.1%) | $110,474,764.86 |
| 23 | 11/26/2025 | NATERA INC | NTRA | 632307104 | 1.41% | 451,035 (-32,407) (-6.7%) | $106,665,267.15 |
| 24 | 11/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.34% | 158,869 (23,631) (17.47%) | $101,075,635.18 |
| 25 | 11/26/2025 | BLOCK INC | XYZ | 852234103 | 1.31% | 1,554,029 (176,505) (12.81%) | $98,976,107.01 |
| 26 | 11/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 6,335,304 (-6,496) (-0.1%) | $96,169,914.72 |
| 27 | 11/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 334,152 (-342) (-0.1%) | $95,126,391.36 |
| 28 | 11/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.24% | 2,963,507 (-3,038) (-0.1%) | $93,854,266.69 |
| 29 | 11/26/2025 | DEERE & CO | DE | 244199105 | 1.17% | 176,648 (-180) (-0.1%) | $87,993,668.24 |
| 30 | 11/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 19,302,056 (-19,796) (-0.1%) | $84,349,984.72 |
| 31 | 11/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 9,620,321 (-9,866) (-0.1%) | $82,253,744.55 |
| 32 | 11/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.02% | 439,701 (-450) (-0.1%) | $77,061,997.26 |
| 33 | 11/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.01% | 1,070,750 (358,271) (50.29%) | $76,333,767.50 |
| 34 | 11/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.97% | 973,916 (-998) (-0.1%) | $73,092,395.80 |
| 35 | 11/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,838,277 (-1,884) (-0.1%) | $71,858,247.93 |
| 36 | 11/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 597,394 (-612) (-0.1%) | $70,827,032.64 |
| 37 | 11/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 2,478,975 (-2,542) (-0.1%) | $70,229,361.75 |
| 38 | 11/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 386,459 (-396) (-0.1%) | $60,677,927.59 |
| 39 | 11/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.76% | 342,604 (-350) (-0.1%) | $57,391,309.06 |
| 40 | 11/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 21,575,268 (-22,128) (-0.1%) | $56,742,954.84 |
| 41 | 11/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.71% | 451,802 (-462) (-0.1%) | $53,258,419.76 |
| 42 | 11/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 113,276 (113,276) | $36,660,644.64 |
| 43 | 11/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 22,823,317 (-3,779,551) (-14.21%) | $22,823,317.25 | |
| 44 | 11/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.24% | 1,078,868 (-46,107) (-4.1%) | $17,747,378.60 |
| 45 | 11/26/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,423,544 (-10,690) (-0.1%) | $18,449,672.88 |
| 46 | 11/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 4,668,398 (0) (0%) | $10,037,055.70 |
| 47 | 11/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.12% | 222,826 (-358,995) (-61.7%) | $9,189,344.24 |
| 48 | 11/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,337,636.90 | |
| 49 | 11/26/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.01% | 9,604 (-182,112) (-94.99%) | $971,252.52 |
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