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 | 11/28/2025 | TESLA INC | TSLA | 88160R101 | 12.12% | 2,186,376 (-18,062) (-0.82%) | $932,664,274.08 |
| 2 | 11/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.51% | 5,487,747 (22,416) (0.41%) | $423,708,945.87 |
| 3 | 11/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 1,592,579 (49,935) (3.24%) | $421,985,657.63 |
| 4 | 11/28/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 4,364,857 (17,832) (0.41%) | $417,411,274.91 |
| 5 | 11/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.31% | 7,658,593 (33,244) (0.44%) | $408,203,006.90 |
| 6 | 11/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,425,174 (9,904) (0.41%) | $386,427,225.16 |
| 7 | 11/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 2,763,271 (11,288) (0.41%) | $354,251,342.20 |
| 8 | 11/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 3,155,045 (12,888) (0.41%) | $292,567,322.85 |
| 9 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 1,616,866 (6,600) (0.41%) | $268,027,876.82 |
| 10 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.43% | 1,230,481 (5,024) (0.41%) | $263,618,249.44 |
| 11 | 11/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.02% | 9,283,920 (37,928) (0.41%) | $232,376,517.60 |
| 12 | 11/28/2025 | TERADYNE INC | TER | 880770102 | 2.63% | 1,130,130 (4,616) (0.41%) | $202,722,719.40 |
| 13 | 11/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.44% | 2,584,095 (10,552) (0.41%) | $187,708,660.80 |
| 14 | 11/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 5,745,833 (23,472) (0.41%) | $182,372,739.42 |
| 15 | 11/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 21,069,423 (86,080) (0.41%) | $157,809,978.27 |
| 16 | 11/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 8,308,943 (12,622) (0.15%) | $155,792,681.25 |
| 17 | 11/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,674,732 (19,096) (0.41%) | $148,189,004.40 |
| 18 | 11/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 1,047,388 (4,272) (0.41%) | $135,961,436.28 |
| 19 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 570,777 (2,328) (0.41%) | $130,799,257.32 |
| 20 | 11/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 2,669,622 (10,904) (0.41%) | $127,367,665.62 |
| 21 | 11/28/2025 | BULLISH | BLSH | G16910120 | 1.63% | 2,924,187 (11,944) (0.41%) | $125,272,171.08 |
| 22 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 623,817 (2,544) (0.41%) | $112,449,252.42 |
| 23 | 11/28/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 452,883 (1,848) (0.41%) | $107,387,616.96 |
| 24 | 11/28/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,560,397 (6,368) (0.41%) | $101,472,616.91 |
| 25 | 11/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.31% | 159,517 (648) (0.41%) | $101,071,566.37 |
| 26 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 335,520 (1,368) (0.41%) | $97,287,379.20 |
| 27 | 11/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.25% | 2,975,659 (12,152) (0.41%) | $95,816,219.80 |
| 28 | 11/28/2025 | DEERE & CO | DE | 244199105 | 1.23% | 201,579 (24,931) (14.11%) | $94,715,924.73 |
| 29 | 11/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 19,395,216 (93,160) (0.48%) | $85,532,902.56 |
| 30 | 11/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.07% | 9,659,785 (39,464) (0.41%) | $82,301,368.20 |
| 31 | 11/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.05% | 1,085,450 (14,700) (1.37%) | $80,638,080.50 |
| 32 | 11/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.02% | 441,501 (1,800) (0.41%) | $78,666,648.18 |
| 33 | 11/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 977,908 (3,992) (0.41%) | $74,096,089.16 |
| 34 | 11/28/2025 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 6,361,288 (25,984) (0.41%) | $74,045,392.32 |
| 35 | 11/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,845,813 (7,536) (0.41%) | $72,189,746.43 |
| 36 | 11/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 2,489,143 (10,168) (0.41%) | $70,915,684.07 |
| 37 | 11/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 599,842 (2,448) (0.41%) | $70,025,555.08 |
| 38 | 11/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 388,043 (1,584) (0.41%) | $61,155,576.80 |
| 39 | 11/28/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 344,004 (1,400) (0.41%) | $56,970,502.44 |
| 40 | 11/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.69% | 453,650 (1,848) (0.41%) | $52,777,641.00 |
| 41 | 11/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 21,663,780 (88,512) (0.41%) | $51,776,434.20 |
| 42 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 113,740 (464) (0.41%) | $36,428,647.20 |
| 43 | 11/28/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,466,304 (42,760) (0.41%) | $18,420,695.04 |
| 44 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 18,677,847 (-4,145,470) (-18.16%) | $18,677,847.29 | |
| 45 | 11/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.22% | 1,017,641 (-61,227) (-5.68%) | $16,730,018.04 |
| 46 | 11/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,550,579.48 |
| 47 | 11/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.11% | 206,237 (-16,589) (-7.44%) | $8,367,035.09 |
| 48 | 11/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,769,262.60 | |
| 49 | 11/28/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 433 (-9,171) (-95.49%) | $43,927.85 |
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