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 | 12/05/2025 | TESLA INC | TSLA | 88160R101 | 12.30% | 2,138,388 (12,276) (0.58%) | $971,961,497.64 |
| 2 | 12/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.53% | 7,505,064 (43,109) (0.58%) | $436,644,623.52 |
| 3 | 12/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.50% | 1,586,490 (9,108) (0.58%) | $434,777,584.50 |
| 4 | 12/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.18% | 5,367,261 (30,822) (0.58%) | $409,683,032.13 |
| 5 | 12/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 2,421,741 (13,904) (0.58%) | $393,072,781.71 |
| 6 | 12/05/2025 | ROKU INC | ROKU | 77543R102 | 4.86% | 4,065,707 (23,353) (0.58%) | $384,371,939.78 |
| 7 | 12/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,702,598 (15,521) (0.58%) | $370,472,133.84 |
| 8 | 12/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 3,085,772 (17,721) (0.58%) | $293,796,352.12 |
| 9 | 12/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 1,581,391 (9,075) (0.58%) | $281,361,086.72 |
| 10 | 12/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 9,080,057 (52,151) (0.58%) | $262,504,447.87 |
| 11 | 12/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.29% | 1,203,477 (6,908) (0.58%) | $259,926,962.46 |
| 12 | 12/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 2,527,378 (14,509) (0.58%) | $221,044,479.88 |
| 13 | 12/05/2025 | TERADYNE INC | TER | 880770102 | 2.78% | 1,105,319 (6,347) (0.58%) | $219,549,512.97 |
| 14 | 12/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.58% | 5,619,671 (32,274) (0.58%) | $204,106,450.72 |
| 15 | 12/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 20,606,743 (118,360) (0.58%) | $184,430,349.85 |
| 16 | 12/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 4,572,091 (26,257) (0.58%) | $150,010,305.71 |
| 17 | 12/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 8,126,494 (46,673) (0.58%) | $147,495,866.10 |
| 18 | 12/05/2025 | BULLISH | BLSH | G16910120 | 1.78% | 2,904,527 (16,676) (0.58%) | $140,637,197.34 |
| 19 | 12/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.66% | 1,024,426 (5,874) (0.58%) | $131,157,260.78 |
| 20 | 12/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 558,264 (3,201) (0.58%) | $127,903,865.04 |
| 21 | 12/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,611,013 (14,993) (0.58%) | $123,788,126.33 |
| 22 | 12/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 610,143 (3,498) (0.58%) | $111,888,023.34 |
| 23 | 12/05/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 442,950 (2,541) (0.58%) | $107,220,477.00 |
| 24 | 12/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.30% | 2,910,342 (16,709) (0.58%) | $102,414,934.98 |
| 25 | 12/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 328,167 (1,881) (0.58%) | $96,129,959.31 |
| 26 | 12/05/2025 | DEERE & CO | DE | 244199105 | 1.21% | 197,193 (1,122) (0.57%) | $95,250,134.79 |
| 27 | 12/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 144,978 (-10,165) (-6.55%) | $95,907,296.34 |
| 28 | 12/05/2025 | BLOCK INC | XYZ | 852234103 | 1.20% | 1,526,169 (8,756) (0.58%) | $94,912,450.11 |
| 29 | 12/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 19,313,456 (110,935) (0.58%) | $95,022,203.52 |
| 30 | 12/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 9,447,666 (54,263) (0.58%) | $92,020,266.84 |
| 31 | 12/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.15% | 1,061,628 (6,094) (0.58%) | $91,034,601.00 |
| 32 | 12/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 1,964,288 (169,343) (9.43%) | $77,294,732.80 |
| 33 | 12/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 431,826 (2,475) (0.58%) | $77,007,530.58 |
| 34 | 12/05/2025 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 6,221,624 (35,728) (0.58%) | $74,721,704.24 |
| 35 | 12/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 956,451 (5,489) (0.58%) | $74,297,113.68 |
| 36 | 12/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.91% | 2,434,490 (13,981) (0.58%) | $72,060,904.00 |
| 37 | 12/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.90% | 586,684 (3,366) (0.58%) | $70,883,160.88 |
| 38 | 12/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 379,529 (2,178) (0.58%) | $59,753,045.76 |
| 39 | 12/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.71% | 348,647 (5,433) (1.58%) | $56,463,381.65 |
| 40 | 12/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 21,188,028 (121,704) (0.58%) | $53,393,830.56 |
| 41 | 12/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.67% | 443,717 (2,541) (0.58%) | $52,678,082.24 |
| 42 | 12/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 111,246 (638) (0.58%) | $35,419,613.94 |
| 43 | 12/05/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,236,469 (58,795) (0.58%) | $21,496,584.90 |
| 44 | 12/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 18,937,095 (-2,429,866) (-11.37%) | $18,937,094.63 | |
| 45 | 12/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 4,668,398 (0) (0%) | $11,997,782.86 |
| 46 | 12/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,934,651.99 | |
| 47 | 12/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.08% | 367,996 (-173,229) (-32.01%) | $6,454,649.84 |
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