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 | 12/09/2025 | TESLA INC | TSLA | 88160R101 | 11.75% | 2,105,657 (-33,913) (-1.59%) | $925,604,704.06 |
| 2 | 12/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 1,591,458 (-24,012) (-1.49%) | $436,377,783.60 |
| 3 | 12/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.48% | 7,528,578 (-113,651) (-1.49%) | $431,839,234.08 |
| 4 | 12/09/2025 | ROKU INC | ROKU | 77543R102 | 5.27% | 4,078,445 (-61,567) (-1.49%) | $414,777,856.50 |
| 5 | 12/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.27% | 5,384,073 (-81,258) (-1.49%) | $414,788,983.92 |
| 6 | 12/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 2,429,325 (-36,656) (-1.49%) | $384,829,373.25 |
| 7 | 12/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 2,711,064 (-40,919) (-1.49%) | $369,870,461.52 |
| 8 | 12/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 3,095,438 (-46,719) (-1.49%) | $302,238,566.32 |
| 9 | 12/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.66% | 1,586,341 (-23,925) (-1.49%) | $287,905,028.09 |
| 10 | 12/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.39% | 1,207,245 (-18,212) (-1.49%) | $266,933,941.95 |
| 11 | 12/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.13% | 9,108,503 (-137,489) (-1.49%) | $246,840,431.30 |
| 12 | 12/09/2025 | TERADYNE INC | TER | 880770102 | 2.86% | 1,108,781 (-16,733) (-1.49%) | $225,071,455.19 |
| 13 | 12/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.70% | 2,535,292 (-38,251) (-1.49%) | $212,863,116.32 |
| 14 | 12/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.56% | 5,637,275 (-85,086) (-1.49%) | $202,039,936.00 |
| 15 | 12/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 20,671,303 (-312,040) (-1.49%) | $177,979,918.83 |
| 16 | 12/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 4,586,413 (-69,223) (-1.49%) | $147,774,226.86 |
| 17 | 12/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,151,952 (-123,047) (-1.49%) | $142,414,601.44 |
| 18 | 12/09/2025 | BULLISH | BLSH | G16910120 | 1.70% | 2,913,623 (-43,964) (-1.49%) | $133,822,704.39 |
| 19 | 12/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.66% | 1,027,630 (-15,486) (-1.48%) | $130,765,917.50 |
| 20 | 12/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.61% | 560,010 (-8,439) (-1.48%) | $127,060,668.90 |
| 21 | 12/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,619,191 (-39,527) (-1.49%) | $116,187,312.76 |
| 22 | 12/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 612,051 (-9,222) (-1.48%) | $113,566,063.05 |
| 23 | 12/09/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 444,336 (-6,699) (-1.49%) | $106,258,511.04 |
| 24 | 12/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.32% | 2,919,456 (-44,051) (-1.49%) | $103,815,855.36 |
| 25 | 12/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 329,193 (-4,959) (-1.48%) | $99,373,490.91 |
| 26 | 12/09/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,530,945 (-23,084) (-1.49%) | $93,448,882.80 |
| 27 | 12/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 19,373,966 (-292,465) (-1.49%) | $93,382,516.12 |
| 28 | 12/09/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.17% | 1,064,952 (-16,066) (-1.49%) | $91,841,460.48 |
| 29 | 12/09/2025 | DEERE & CO | DE | 244199105 | 1.17% | 197,805 (-2,958) (-1.47%) | $92,246,361.75 |
| 30 | 12/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 138,345 (-2,088) (-1.49%) | $92,248,446.00 |
| 31 | 12/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.14% | 9,477,264 (-143,057) (-1.49%) | $89,465,372.16 |
| 32 | 12/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 2,108,970 (-31,813) (-1.49%) | $82,987,969.50 |
| 33 | 12/09/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 614,550 (42,766) (7.48%) | $79,928,373.00 |
| 34 | 12/09/2025 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 6,241,112 (-94,192) (-1.49%) | $78,638,011.20 |
| 35 | 12/09/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 433,176 (-6,525) (-1.48%) | $77,430,210.00 |
| 36 | 12/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 959,445 (-14,471) (-1.49%) | $73,906,048.35 |
| 37 | 12/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 588,520 (-8,874) (-1.49%) | $71,805,325.20 |
| 38 | 12/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,442,116 (-36,859) (-1.49%) | $67,426,822.76 |
| 39 | 12/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 380,717 (-5,742) (-1.49%) | $60,202,779.21 |
| 40 | 12/09/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.76% | 372,953 (-2,264) (-0.6%) | $59,597,889.40 |
| 41 | 12/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,254,412 (-320,856) (-1.49%) | $49,310,235.84 |
| 42 | 12/09/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 111,594 (-1,682) (-1.48%) | $35,090,733.30 |
| 43 | 12/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 24,848,742 (2,032,923) (8.91%) | $24,848,741.87 | |
| 44 | 12/09/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,268,539 (-155,005) (-1.49%) | $19,202,167.93 |
| 45 | 12/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $11,157,471.22 |
| 46 | 12/09/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $8,244,050.87 | |
| 47 | 12/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.05% | 201,994 (-3,045) (-1.49%) | $3,595,493.20 |
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