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 | 12/03/2025 | TESLA INC | TSLA | 88160R101 | 12.26% | 2,097,096 (-18,972) (-0.9%) | $900,157,487.04 |
| 2 | 12/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 1,555,854 (14,494) (0.94%) | $409,594,124.04 |
| 3 | 12/03/2025 | ROKU INC | ROKU | 77543R102 | 5.35% | 3,992,484 (-219,077) (-5.2%) | $392,301,477.84 |
| 4 | 12/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.30% | 5,263,587 (-47,634) (-0.9%) | $389,347,530.39 |
| 5 | 12/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.17% | 7,360,061 (-66,623) (-0.9%) | $379,631,946.38 |
| 6 | 12/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.07% | 2,373,448 (-152) (-0.01%) | $372,227,849.84 |
| 7 | 12/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,650,391 (-23,987) (-0.9%) | $333,816,746.45 |
| 8 | 12/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.86% | 3,026,165 (-27,387) (-0.9%) | $283,551,660.50 |
| 9 | 12/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.61% | 1,550,866 (-14,025) (-0.9%) | $264,717,317.54 |
| 10 | 12/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.46% | 1,180,241 (-10,676) (-0.9%) | $254,035,072.84 |
| 11 | 12/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.84% | 8,904,640 (-80,597) (-0.9%) | $208,101,436.80 |
| 12 | 12/03/2025 | TERADYNE INC | TER | 880770102 | 2.81% | 1,083,970 (-9,809) (-0.9%) | $205,889,261.80 |
| 13 | 12/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.62% | 2,478,575 (-22,423) (-0.9%) | $191,940,848.00 |
| 14 | 12/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.40% | 5,511,113 (-49,878) (-0.9%) | $175,859,615.83 |
| 15 | 12/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 20,208,623 (-182,920) (-0.9%) | $154,595,965.95 |
| 16 | 12/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 7,969,503 (-72,131) (-0.9%) | $142,972,883.82 |
| 17 | 12/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.81% | 4,483,772 (-40,579) (-0.9%) | $133,168,028.40 |
| 18 | 12/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 547,497 (-4,947) (-0.9%) | $128,344,246.74 |
| 19 | 12/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.75% | 1,004,668 (-9,078) (-0.9%) | $128,145,403.40 |
| 20 | 12/03/2025 | BULLISH | BLSH | G16910120 | 1.67% | 2,847,181 (17,053) (0.6%) | $122,599,613.86 |
| 21 | 12/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 2,560,582 (-23,171) (-0.9%) | $118,196,465.12 |
| 22 | 12/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 598,377 (-5,406) (-0.9%) | $108,581,490.42 |
| 23 | 12/03/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 434,403 (-3,927) (-0.9%) | $102,797,125.92 |
| 24 | 12/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.35% | 153,037 (-1,377) (-0.89%) | $99,030,242.70 |
| 25 | 12/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.31% | 2,854,139 (-25,823) (-0.9%) | $95,927,611.79 |
| 26 | 12/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 321,840 (-2,907) (-0.9%) | $94,006,245.60 |
| 27 | 12/03/2025 | DEERE & CO | DE | 244199105 | 1.24% | 193,419 (-1,734) (-0.89%) | $90,742,523.85 |
| 28 | 12/03/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,496,717 (-13,532) (-0.9%) | $89,967,658.87 |
| 29 | 12/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 18,940,311 (169,110) (0.9%) | $81,822,143.52 |
| 30 | 12/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.08% | 1,041,130 (-9,418) (-0.9%) | $79,157,113.90 |
| 31 | 12/03/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.02% | 423,501 (-3,825) (-0.9%) | $74,620,876.20 |
| 32 | 12/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.02% | 9,265,145 (-83,861) (-0.9%) | $75,047,674.50 |
| 33 | 12/03/2025 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 6,101,448 (-55,216) (-0.9%) | $71,569,985.04 |
| 34 | 12/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.96% | 2,387,463 (-21,607) (-0.9%) | $70,454,033.13 |
| 35 | 12/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 1,770,453 (-16,014) (-0.9%) | $70,729,597.35 |
| 36 | 12/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.93% | 575,362 (-5,202) (-0.9%) | $68,180,397.00 |
| 37 | 12/03/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 937,988 (-8,483) (-0.9%) | $66,559,628.48 |
| 38 | 12/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 372,203 (-3,366) (-0.9%) | $59,973,069.39 |
| 39 | 12/03/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.72% | 330,004 (-2,975) (-0.89%) | $52,998,642.40 |
| 40 | 12/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.71% | 435,170 (-3,927) (-0.89%) | $51,780,878.30 |
| 41 | 12/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 20,778,660 (-188,088) (-0.9%) | $48,206,491.20 |
| 42 | 12/03/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 109,100 (-986) (-0.9%) | $34,477,782.00 |
| 43 | 12/03/2025 | CERUS CORP | CERS | 157085101 | 0.26% | 10,038,704 (-90,865) (-0.9%) | $18,772,376.48 |
| 44 | 12/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 15,296,543 (-3,119,941) (-16.94%) | $15,296,542.80 | |
| 45 | 12/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.16% | 694,223 (-185,943) (-21.13%) | $11,593,524.10 |
| 46 | 12/03/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,317,159.58 |
| 47 | 12/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,553,449.75 |
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