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 | 12/01/2025 | TESLA INC | TSLA | 88160R101 | 12.08% | 2,171,868 (-14,508) (-0.66%) | $934,272,457.56 |
| 2 | 12/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 1,582,010 (-10,569) (-0.66%) | $431,603,968.20 |
| 3 | 12/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.49% | 5,451,321 (-36,426) (-0.66%) | $424,821,445.53 |
| 4 | 12/01/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 4,335,880 (-28,977) (-0.66%) | $419,669,825.20 |
| 5 | 12/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.26% | 7,607,750 (-50,843) (-0.66%) | $406,786,392.50 |
| 6 | 12/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,409,080 (-16,094) (-0.66%) | $382,176,451.20 |
| 7 | 12/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 2,744,928 (-18,343) (-0.66%) | $352,695,798.72 |
| 8 | 12/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 3,134,102 (-20,943) (-0.66%) | $297,833,713.06 |
| 9 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.50% | 1,606,141 (-10,725) (-0.66%) | $270,554,451.45 |
| 10 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.44% | 1,222,317 (-8,164) (-0.66%) | $265,890,617.01 |
| 11 | 12/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.02% | 9,222,287 (-61,633) (-0.66%) | $233,600,529.71 |
| 12 | 12/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.65% | 2,566,948 (-17,147) (-0.66%) | $205,176,153.64 |
| 13 | 12/01/2025 | TERADYNE INC | TER | 880770102 | 2.64% | 1,122,629 (-7,501) (-0.66%) | $204,194,988.81 |
| 14 | 12/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.44% | 5,707,691 (-38,142) (-0.66%) | $189,038,725.92 |
| 15 | 12/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 20,929,543 (-139,880) (-0.66%) | $163,041,139.97 |
| 16 | 12/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 8,253,784 (-55,159) (-0.66%) | $155,253,677.04 |
| 17 | 12/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 4,643,701 (-31,031) (-0.66%) | $148,644,869.01 |
| 18 | 12/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 1,040,446 (-6,942) (-0.66%) | $136,766,626.70 |
| 19 | 12/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 566,994 (-3,783) (-0.66%) | $132,234,340.68 |
| 20 | 12/01/2025 | BULLISH | BLSH | G16910120 | 1.64% | 2,904,778 (-19,409) (-0.66%) | $126,706,416.36 |
| 21 | 12/01/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,651,903 (-17,719) (-0.66%) | $125,541,088.02 |
| 22 | 12/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 619,683 (-4,134) (-0.66%) | $109,683,891.00 |
| 23 | 12/01/2025 | NATERA INC | NTRA | 632307104 | 1.39% | 449,880 (-3,003) (-0.66%) | $107,435,842.80 |
| 24 | 12/01/2025 | BLOCK INC | XYZ | 852234103 | 1.34% | 1,550,049 (-10,348) (-0.66%) | $103,543,273.20 |
| 25 | 12/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.33% | 158,464 (-1,053) (-0.66%) | $102,676,748.80 |
| 26 | 12/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.27% | 2,955,912 (-19,747) (-0.66%) | $98,018,041.92 |
| 27 | 12/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 333,297 (-2,223) (-0.66%) | $97,159,408.47 |
| 28 | 12/01/2025 | DEERE & CO | DE | 244199105 | 1.20% | 200,253 (-1,326) (-0.66%) | $93,015,515.97 |
| 29 | 12/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 19,266,451 (-128,765) (-0.66%) | $89,203,668.13 |
| 30 | 12/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.12% | 9,595,656 (-64,129) (-0.66%) | $86,264,947.44 |
| 31 | 12/01/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.02% | 1,078,248 (-7,202) (-0.66%) | $78,841,493.76 |
| 32 | 12/01/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 438,576 (-2,925) (-0.66%) | $78,452,474.88 |
| 33 | 12/01/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 6,319,064 (-42,224) (-0.66%) | $75,828,768.00 |
| 34 | 12/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 971,421 (-6,487) (-0.66%) | $73,925,138.10 |
| 35 | 12/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 2,472,620 (-16,523) (-0.66%) | $73,486,266.40 |
| 36 | 12/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,833,567 (-12,246) (-0.66%) | $72,535,910.52 |
| 37 | 12/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 595,864 (-3,978) (-0.66%) | $69,710,129.36 |
| 38 | 12/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 385,469 (-2,574) (-0.66%) | $60,634,273.70 |
| 39 | 12/01/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 341,729 (-2,275) (-0.66%) | $57,051,656.55 |
| 40 | 12/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.68% | 450,647 (-3,003) (-0.66%) | $52,676,127.83 |
| 41 | 12/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 21,519,948 (-143,832) (-0.66%) | $49,926,279.36 |
| 42 | 12/01/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 112,986 (-754) (-0.66%) | $36,169,078.32 |
| 43 | 12/01/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,396,819 (-69,485) (-0.66%) | $18,298,401.44 |
| 44 | 12/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.20% | 942,675 (-74,966) (-7.37%) | $15,459,870.00 |
| 45 | 12/01/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $11,017,419.28 |
| 46 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,767,296 (-8,910,551) (-47.71%) | $9,767,296.17 | |
| 47 | 12/01/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $7,337,636.90 | |
| 48 | 12/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.01% | 17,575 (-188,662) (-91.48%) | $721,629.50 |
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