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 | 12/02/2025 | TESLA INC | TSLA | 88160R101 | 12.37% | 2,116,068 (-55,800) (-2.57%) | $910,205,489.52 |
| 2 | 12/02/2025 | ROKU INC | ROKU | 77543R102 | 5.52% | 4,211,561 (-124,319) (-2.87%) | $406,499,867.72 |
| 3 | 12/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 1,541,360 (-40,650) (-2.57%) | $400,506,982.40 |
| 4 | 12/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.34% | 5,311,221 (-140,100) (-2.57%) | $393,402,139.47 |
| 5 | 12/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.26% | 7,426,684 (-181,066) (-2.38%) | $387,450,104.28 |
| 6 | 12/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 2,373,600 (-35,480) (-1.47%) | $354,331,008.00 |
| 7 | 12/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,674,378 (-70,550) (-2.57%) | $329,590,344.72 |
| 8 | 12/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 3,053,552 (-80,550) (-2.57%) | $286,392,642.08 |
| 9 | 12/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.56% | 1,190,917 (-31,400) (-2.57%) | $261,715,919.92 |
| 10 | 12/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 1,564,891 (-41,250) (-2.57%) | $262,103,593.59 |
| 11 | 12/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 8,985,237 (-237,050) (-2.57%) | $216,094,949.85 |
| 12 | 12/02/2025 | TERADYNE INC | TER | 880770102 | 2.67% | 1,093,779 (-28,850) (-2.57%) | $196,475,521.77 |
| 13 | 12/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.58% | 2,500,998 (-65,950) (-2.57%) | $189,925,788.12 |
| 14 | 12/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 5,560,991 (-146,700) (-2.57%) | $160,935,079.54 |
| 15 | 12/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 20,391,543 (-538,000) (-2.57%) | $152,120,910.78 |
| 16 | 12/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 8,041,634 (-212,150) (-2.57%) | $145,392,742.72 |
| 17 | 12/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 4,524,351 (-119,350) (-2.57%) | $135,097,120.86 |
| 18 | 12/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 1,013,746 (-26,700) (-2.57%) | $130,489,385.12 |
| 19 | 12/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 552,444 (-14,550) (-2.57%) | $129,205,602.72 |
| 20 | 12/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,583,753 (-68,150) (-2.57%) | $119,860,301.67 |
| 21 | 12/02/2025 | BULLISH | BLSH | G16910120 | 1.58% | 2,830,128 (-74,650) (-2.57%) | $116,120,151.84 |
| 22 | 12/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 603,783 (-15,900) (-2.57%) | $108,632,637.36 |
| 23 | 12/02/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 438,330 (-11,550) (-2.57%) | $102,678,802.50 |
| 24 | 12/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.34% | 154,414 (-4,050) (-2.56%) | $98,959,300.18 |
| 25 | 12/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.33% | 2,879,962 (-75,950) (-2.57%) | $97,544,312.94 |
| 26 | 12/02/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,510,249 (-39,800) (-2.57%) | $97,184,523.15 |
| 27 | 12/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 324,747 (-8,550) (-2.57%) | $93,423,216.96 |
| 28 | 12/02/2025 | DEERE & CO | DE | 244199105 | 1.24% | 195,153 (-5,100) (-2.55%) | $91,353,070.83 |
| 29 | 12/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 18,771,201 (-495,250) (-2.57%) | $81,842,436.36 |
| 30 | 12/02/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.10% | 1,050,548 (-27,700) (-2.57%) | $80,955,228.88 |
| 31 | 12/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.07% | 9,349,006 (-246,650) (-2.57%) | $78,718,630.52 |
| 32 | 12/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.02% | 427,326 (-11,250) (-2.57%) | $74,752,137.18 |
| 33 | 12/02/2025 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 6,156,664 (-162,400) (-2.57%) | $72,771,768.48 |
| 34 | 12/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 1,786,467 (-47,100) (-2.57%) | $70,708,363.86 |
| 35 | 12/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 2,409,070 (-63,550) (-2.57%) | $69,935,302.10 |
| 36 | 12/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 580,564 (-15,300) (-2.57%) | $68,971,003.20 |
| 37 | 12/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 946,471 (-24,950) (-2.57%) | $69,291,141.91 |
| 38 | 12/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 375,569 (-9,900) (-2.57%) | $61,690,963.94 |
| 39 | 12/02/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 332,979 (-8,750) (-2.56%) | $54,478,694.19 |
| 40 | 12/02/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.71% | 439,097 (-11,550) (-2.56%) | $52,564,301.87 |
| 41 | 12/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 20,966,748 (-553,200) (-2.57%) | $46,755,848.04 |
| 42 | 12/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 110,086 (-2,900) (-2.57%) | $34,690,300.32 |
| 43 | 12/02/2025 | CERUS CORP | CERS | 157085101 | 0.25% | 10,129,569 (-267,250) (-2.57%) | $18,233,224.20 |
| 44 | 12/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 18,416,484 (8,649,188) (88.55%) | $18,416,483.65 | |
| 45 | 12/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.20% | 880,166 (-62,509) (-6.63%) | $14,469,929.04 |
| 46 | 12/02/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,037,055.70 |
| 47 | 12/02/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,337,636.90 | |
| 48 | 12/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.00% | 451 (-17,124) (-97.43%) | $18,558.65 |
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