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 | 12/04/2025 | TESLA INC | TSLA | 88160R101 | 12.36% | 2,126,112 (29,016) (1.38%) | $949,819,274.88 |
| 2 | 12/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.68% | 1,577,382 (21,528) (1.38%) | $436,808,623.44 |
| 3 | 12/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,461,955 (101,894) (1.38%) | $417,794,860.45 |
| 4 | 12/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.20% | 5,336,439 (72,852) (1.38%) | $399,752,645.49 |
| 5 | 12/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 2,407,837 (34,389) (1.45%) | $385,253,920.00 |
| 6 | 12/04/2025 | ROKU INC | ROKU | 77543R102 | 4.89% | 4,042,354 (49,870) (1.25%) | $375,858,074.92 |
| 7 | 12/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 2,687,077 (36,686) (1.38%) | $359,100,970.28 |
| 8 | 12/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 3,068,051 (41,886) (1.38%) | $282,567,497.10 |
| 9 | 12/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 1,572,316 (21,450) (1.38%) | $276,853,401.28 |
| 10 | 12/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.39% | 1,196,569 (16,328) (1.38%) | $260,373,414.40 |
| 11 | 12/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 9,027,906 (123,266) (1.38%) | $241,406,206.44 |
| 12 | 12/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.82% | 2,512,869 (34,294) (1.38%) | $216,835,466.01 |
| 13 | 12/04/2025 | TERADYNE INC | TER | 880770102 | 2.79% | 1,098,972 (15,002) (1.38%) | $214,387,457.76 |
| 14 | 12/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.45% | 5,587,397 (76,284) (1.38%) | $188,071,783.02 |
| 15 | 12/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 20,488,383 (279,760) (1.38%) | $171,077,998.05 |
| 16 | 12/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 8,079,821 (110,318) (1.38%) | $144,386,401.27 |
| 17 | 12/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 4,545,834 (62,062) (1.38%) | $141,693,645.78 |
| 18 | 12/04/2025 | BULLISH | BLSH | G16910120 | 1.74% | 2,887,851 (40,670) (1.43%) | $133,909,650.87 |
| 19 | 12/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.70% | 1,018,552 (13,884) (1.38%) | $130,323,728.40 |
| 20 | 12/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 555,063 (7,566) (1.38%) | $128,985,539.94 |
| 21 | 12/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 2,596,020 (35,438) (1.38%) | $123,959,955.00 |
| 22 | 12/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 606,645 (8,268) (1.38%) | $108,941,309.10 |
| 23 | 12/04/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 440,409 (6,006) (1.38%) | $104,909,827.89 |
| 24 | 12/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.30% | 2,893,633 (39,494) (1.38%) | $99,975,020.15 |
| 25 | 12/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.29% | 155,143 (2,106) (1.38%) | $99,229,462.80 |
| 26 | 12/04/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.25% | 326,286 (4,446) (1.38%) | $96,401,198.70 |
| 27 | 12/04/2025 | DEERE & CO | DE | 244199105 | 1.23% | 196,071 (2,652) (1.37%) | $94,470,929.22 |
| 28 | 12/04/2025 | BLOCK INC | XYZ | 852234103 | 1.21% | 1,517,413 (20,696) (1.38%) | $92,729,108.43 |
| 29 | 12/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 19,202,521 (262,210) (1.38%) | $89,483,747.86 |
| 30 | 12/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 9,393,403 (128,258) (1.38%) | $85,104,231.18 |
| 31 | 12/04/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.09% | 1,055,534 (14,404) (1.38%) | $83,767,178.24 |
| 32 | 12/04/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 429,351 (5,850) (1.38%) | $75,011,913.21 |
| 33 | 12/04/2025 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 6,185,896 (84,448) (1.38%) | $74,663,764.72 |
| 34 | 12/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 2,420,509 (33,046) (1.38%) | $70,364,196.63 |
| 35 | 12/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 583,318 (7,956) (1.38%) | $70,073,991.34 |
| 36 | 12/04/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 950,962 (12,974) (1.38%) | $69,211,014.36 |
| 37 | 12/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.90% | 1,794,945 (24,492) (1.38%) | $69,302,826.45 |
| 38 | 12/04/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 377,351 (5,148) (1.38%) | $59,651,646.08 |
| 39 | 12/04/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.72% | 343,214 (13,210) (4%) | $55,042,945.25 |
| 40 | 12/04/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.67% | 441,176 (6,006) (1.38%) | $51,741,121.28 |
| 41 | 12/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 21,066,324 (287,664) (1.38%) | $51,191,167.32 |
| 42 | 12/04/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 110,608 (1,508) (1.38%) | $35,463,136.96 |
| 43 | 12/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 21,366,961 (6,070,418) (39.68%) | $21,366,961.28 | |
| 44 | 12/04/2025 | CERUS CORP | CERS | 157085101 | 0.26% | 10,177,674 (138,970) (1.38%) | $20,253,571.26 |
| 45 | 12/04/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $11,017,419.28 |
| 46 | 12/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.12% | 541,225 (-152,998) (-22.04%) | $9,271,184.25 |
| 47 | 12/04/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,114,563.16 |
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