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 | 12/10/2025 | TESLA INC | TSLA | 88160R101 | 11.82% | 2,116,617 (10,960) (0.52%) | $942,254,389.89 |
| 2 | 12/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.57% | 1,599,738 (8,280) (0.52%) | $443,703,331.68 |
| 3 | 12/10/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 4,099,675 (21,230) (0.52%) | $432,761,693.00 |
| 4 | 12/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 7,567,768 (39,190) (0.52%) | $431,665,486.72 |
| 5 | 12/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.15% | 5,412,093 (28,020) (0.52%) | $410,669,616.84 |
| 6 | 12/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,441,965 (12,640) (0.52%) | $390,445,783.85 |
| 7 | 12/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 2,725,174 (14,110) (0.52%) | $369,833,363.54 |
| 8 | 12/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.87% | 3,111,548 (16,110) (0.52%) | $308,043,252.00 |
| 9 | 12/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.64% | 1,594,591 (8,250) (0.52%) | $289,960,427.44 |
| 10 | 12/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.37% | 1,213,525 (6,280) (0.52%) | $268,941,410.50 |
| 11 | 12/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 9,155,913 (47,410) (0.52%) | $242,448,576.24 |
| 12 | 12/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.84% | 2,548,482 (13,190) (0.52%) | $226,509,080.16 |
| 13 | 12/10/2025 | TERADYNE INC | TER | 880770102 | 2.80% | 1,114,551 (5,770) (0.52%) | $222,876,763.47 |
| 14 | 12/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 5,666,615 (29,340) (0.52%) | $222,187,974.15 |
| 15 | 12/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 20,778,903 (107,600) (0.52%) | $179,321,932.89 |
| 16 | 12/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 8,194,382 (42,430) (0.52%) | $146,187,774.88 |
| 17 | 12/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 4,610,283 (23,870) (0.52%) | $145,592,737.14 |
| 18 | 12/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.71% | 1,032,970 (5,340) (0.52%) | $136,486,326.10 |
| 19 | 12/10/2025 | BULLISH | BLSH | G16910120 | 1.69% | 2,928,783 (15,160) (0.52%) | $135,046,184.13 |
| 20 | 12/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.61% | 562,920 (2,910) (0.52%) | $128,300,726.40 |
| 21 | 12/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,632,821 (13,630) (0.52%) | $115,422,872.64 |
| 22 | 12/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 615,231 (3,180) (0.52%) | $113,799,278.07 |
| 23 | 12/10/2025 | NATERA INC | NTRA | 632307104 | 1.32% | 446,646 (2,310) (0.52%) | $105,198,532.38 |
| 24 | 12/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.29% | 2,934,646 (15,190) (0.52%) | $102,536,531.24 |
| 25 | 12/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 330,903 (1,710) (0.52%) | $100,399,279.23 |
| 26 | 12/10/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.22% | 1,070,492 (5,540) (0.52%) | $97,050,804.72 |
| 27 | 12/10/2025 | BLOCK INC | XYZ | 852234103 | 1.19% | 1,538,905 (7,960) (0.52%) | $94,750,380.85 |
| 28 | 12/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 19,474,816 (100,850) (0.52%) | $92,894,872.32 |
| 29 | 12/10/2025 | DEERE & CO | DE | 244199105 | 1.15% | 198,825 (1,020) (0.52%) | $92,028,139.50 |
| 30 | 12/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 139,065 (720) (0.52%) | $91,360,142.40 |
| 31 | 12/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 9,477,264 (0) (0%) | $88,138,555.20 |
| 32 | 12/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 2,119,940 (10,970) (0.52%) | $83,525,636.00 |
| 33 | 12/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 6,273,592 (32,480) (0.52%) | $82,434,998.88 |
| 34 | 12/10/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 435,426 (2,250) (0.52%) | $77,140,070.16 |
| 35 | 12/10/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 617,740 (3,190) (0.52%) | $76,562,695.60 |
| 36 | 12/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.93% | 591,580 (3,060) (0.52%) | $74,178,216.20 |
| 37 | 12/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 964,435 (4,990) (0.52%) | $74,290,428.05 |
| 38 | 12/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,454,826 (12,710) (0.52%) | $65,862,981.58 |
| 39 | 12/10/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.76% | 374,893 (1,940) (0.52%) | $60,290,292.26 |
| 40 | 12/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 382,697 (1,980) (0.52%) | $59,685,424.12 |
| 41 | 12/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 21,365,052 (110,640) (0.52%) | $51,917,076.36 |
| 42 | 12/10/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 112,174 (580) (0.52%) | $35,643,288.50 |
| 43 | 12/10/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,321,989 (53,450) (0.52%) | $19,198,899.54 |
| 44 | 12/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 17,854,431 (-6,994,311) (-28.15%) | $17,854,431.35 | |
| 45 | 12/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 4,668,398 (0) (0%) | $11,857,730.92 |
| 46 | 12/10/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,805,164.28 | |
| 47 | 12/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.04% | 179,050 (-22,944) (-11.36%) | $3,178,137.50 |
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