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 | 12/11/2025 | TESLA INC | TSLA | 88160R101 | 11.92% | 2,122,097 (5,480) (0.26%) | $958,020,690.65 |
| 2 | 12/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.49% | 1,603,878 (4,140) (0.26%) | $441,210,799.02 |
| 3 | 12/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,587,363 (19,595) (0.26%) | $436,956,235.17 |
| 4 | 12/11/2025 | ROKU INC | ROKU | 77543R102 | 5.39% | 4,110,290 (10,615) (0.26%) | $433,060,154.40 |
| 5 | 12/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 2,448,285 (6,320) (0.26%) | $412,340,159.70 |
| 6 | 12/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.07% | 5,426,103 (14,010) (0.26%) | $407,337,552.21 |
| 7 | 12/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 2,732,229 (7,055) (0.26%) | $370,654,186.14 |
| 8 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 1,598,716 (4,125) (0.26%) | $300,414,723.56 |
| 9 | 12/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 3,119,603 (8,055) (0.26%) | $294,365,739.08 |
| 10 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.35% | 1,216,665 (3,140) (0.26%) | $269,393,964.30 |
| 11 | 12/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.13% | 9,179,618 (23,705) (0.26%) | $251,521,533.20 |
| 12 | 12/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.86% | 5,681,285 (14,670) (0.26%) | $229,523,914.00 |
| 13 | 12/11/2025 | TERADYNE INC | TER | 880770102 | 2.84% | 1,117,436 (2,885) (0.26%) | $227,968,118.36 |
| 14 | 12/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,555,077 (6,595) (0.26%) | $225,894,357.57 |
| 15 | 12/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 20,832,703 (53,800) (0.26%) | $174,369,724.11 |
| 16 | 12/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 4,622,218 (11,935) (0.26%) | $151,516,306.04 |
| 17 | 12/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 8,215,597 (21,215) (0.26%) | $144,019,415.41 |
| 18 | 12/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.74% | 1,035,640 (2,670) (0.26%) | $139,718,192.40 |
| 19 | 12/11/2025 | BULLISH | BLSH | G16910120 | 1.69% | 2,936,363 (7,580) (0.26%) | $135,454,425.19 |
| 20 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 564,375 (1,455) (0.26%) | $130,810,837.50 |
| 21 | 12/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 2,639,636 (6,815) (0.26%) | $114,375,427.88 |
| 22 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 616,821 (1,590) (0.26%) | $113,359,363.38 |
| 23 | 12/11/2025 | NATERA INC | NTRA | 632307104 | 1.30% | 447,801 (1,155) (0.26%) | $104,395,847.13 |
| 24 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 331,758 (855) (0.26%) | $102,626,933.38 |
| 25 | 12/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.27% | 2,942,241 (7,595) (0.26%) | $101,889,805.83 |
| 26 | 12/11/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,542,885 (3,980) (0.26%) | $97,649,191.65 |
| 27 | 12/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.18% | 1,073,262 (2,770) (0.26%) | $94,618,777.92 |
| 28 | 12/11/2025 | DEERE & CO | DE | 244199105 | 1.16% | 199,335 (510) (0.26%) | $93,468,181.50 |
| 29 | 12/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 19,525,241 (50,425) (0.26%) | $93,135,399.57 |
| 30 | 12/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 139,425 (360) (0.26%) | $90,644,375.25 |
| 31 | 12/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 9,477,264 (0) (0%) | $88,801,963.68 |
| 32 | 12/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,125,425 (5,485) (0.26%) | $83,359,168.50 |
| 33 | 12/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 6,289,832 (16,240) (0.26%) | $82,585,494.16 |
| 34 | 12/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 436,551 (1,125) (0.26%) | $78,426,387.15 |
| 35 | 12/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 619,335 (1,595) (0.26%) | $78,079,563.45 |
| 36 | 12/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 593,110 (1,530) (0.26%) | $75,663,042.70 |
| 37 | 12/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 966,930 (2,495) (0.26%) | $74,366,586.30 |
| 38 | 12/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,461,181 (6,355) (0.26%) | $66,673,393.29 |
| 39 | 12/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 383,687 (990) (0.26%) | $60,937,169.34 |
| 40 | 12/11/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 375,863 (970) (0.26%) | $59,600,595.91 |
| 41 | 12/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,420,372 (55,320) (0.26%) | $50,766,281.64 |
| 42 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 112,464 (290) (0.26%) | $36,100,944.00 |
| 43 | 12/11/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,348,714 (26,725) (0.26%) | $19,559,069.46 |
| 44 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 19,080,565 (1,226,134) (6.87%) | $19,080,565.25 | |
| 45 | 12/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $11,344,207.14 |
| 46 | 12/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $8,373,538.58 | |
| 47 | 12/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 45,361 (-133,689) (-74.67%) | $855,508.46 |
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