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 | 12/08/2025 | TESLA INC | TSLA | 88160R101 | 12.19% | 2,139,570 (1,182) (0.06%) | $973,504,350.00 |
| 2 | 12/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 1,615,470 (28,980) (1.83%) | $435,740,723.10 |
| 3 | 12/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,642,229 (137,165) (1.83%) | $434,689,985.52 |
| 4 | 12/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.25% | 5,465,331 (98,070) (1.83%) | $418,972,274.46 |
| 5 | 12/08/2025 | ROKU INC | ROKU | 77543R102 | 5.19% | 4,140,012 (74,305) (1.83%) | $414,373,801.08 |
| 6 | 12/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 2,465,981 (44,240) (1.83%) | $397,220,219.48 |
| 7 | 12/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,751,983 (49,385) (1.83%) | $363,124,156.85 |
| 8 | 12/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 3,142,157 (56,385) (1.83%) | $302,526,875.96 |
| 9 | 12/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 1,610,266 (28,875) (1.83%) | $292,681,948.16 |
| 10 | 12/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.34% | 1,225,457 (21,980) (1.83%) | $267,112,862.29 |
| 11 | 12/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 9,245,992 (165,935) (1.83%) | $250,473,923.28 |
| 12 | 12/08/2025 | TERADYNE INC | TER | 880770102 | 2.83% | 1,125,514 (20,195) (1.83%) | $225,969,445.78 |
| 13 | 12/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.76% | 2,573,543 (46,165) (1.83%) | $220,346,751.66 |
| 14 | 12/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.44% | 5,722,361 (102,690) (1.83%) | $194,846,392.05 |
| 15 | 12/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 20,983,343 (376,600) (1.83%) | $180,456,749.80 |
| 16 | 12/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 4,655,636 (83,545) (1.83%) | $150,377,042.80 |
| 17 | 12/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 8,274,999 (148,505) (1.83%) | $147,046,732.23 |
| 18 | 12/08/2025 | BULLISH | BLSH | G16910120 | 1.72% | 2,957,587 (53,060) (1.83%) | $137,379,916.15 |
| 19 | 12/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.68% | 1,043,116 (18,690) (1.82%) | $134,520,239.36 |
| 20 | 12/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 568,449 (10,185) (1.82%) | $130,476,098.97 |
| 21 | 12/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,658,718 (47,705) (1.83%) | $118,605,409.98 |
| 22 | 12/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 621,273 (11,130) (1.82%) | $113,326,407.93 |
| 23 | 12/08/2025 | NATERA INC | NTRA | 632307104 | 1.38% | 451,035 (8,085) (1.83%) | $110,300,609.25 |
| 24 | 12/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.26% | 2,963,507 (53,165) (1.83%) | $100,759,238.00 |
| 25 | 12/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 334,152 (5,985) (1.82%) | $98,481,277.44 |
| 26 | 12/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.20% | 1,081,018 (19,390) (1.83%) | $95,453,889.40 |
| 27 | 12/08/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,554,029 (27,860) (1.83%) | $94,966,712.19 |
| 28 | 12/08/2025 | DEERE & CO | DE | 244199105 | 1.19% | 200,763 (3,570) (1.81%) | $95,384,508.93 |
| 29 | 12/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 140,433 (-4,545) (-3.13%) | $94,570,390.86 |
| 30 | 12/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 9,620,321 (172,655) (1.83%) | $92,451,284.81 |
| 31 | 12/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 19,666,431 (352,975) (1.83%) | $92,628,890.01 |
| 32 | 12/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 2,140,783 (176,495) (8.99%) | $85,738,359.15 |
| 33 | 12/08/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 439,701 (7,875) (1.82%) | $78,209,616.87 |
| 34 | 12/08/2025 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 6,335,304 (113,680) (1.83%) | $77,797,533.12 |
| 35 | 12/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.93% | 597,394 (10,710) (1.83%) | $74,268,022.08 |
| 36 | 12/08/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 973,916 (17,465) (1.83%) | $74,504,574.00 |
| 37 | 12/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.90% | 571,784 (128,067) (28.86%) | $71,850,377.44 |
| 38 | 12/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,478,975 (44,485) (1.83%) | $68,865,925.50 |
| 39 | 12/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 386,459 (6,930) (1.83%) | $61,184,188.88 |
| 40 | 12/08/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.75% | 375,217 (26,570) (7.62%) | $59,644,494.32 |
| 41 | 12/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 21,575,268 (387,240) (1.83%) | $51,564,890.52 |
| 42 | 12/08/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 113,276 (2,030) (1.82%) | $36,461,278.88 |
| 43 | 12/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 22,815,819 (3,878,724) (20.48%) | $22,815,819.49 | |
| 44 | 12/08/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,423,544 (187,075) (1.83%) | $21,576,736.08 |
| 45 | 12/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,807,341.37 |
| 46 | 12/08/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,941,912.88 | |
| 47 | 12/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.05% | 205,039 (-162,957) (-44.28%) | $3,637,391.86 |
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