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 | 12/12/2025 | TESLA INC | TSLA | 88160R101 | 11.92% | 2,138,537 (16,440) (0.77%) | $955,690,799.93 |
| 2 | 12/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.54% | 7,646,148 (58,785) (0.77%) | $444,164,737.32 |
| 3 | 12/12/2025 | ROKU INC | ROKU | 77543R102 | 5.49% | 4,142,135 (31,845) (0.77%) | $440,308,950.50 |
| 4 | 12/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.42% | 1,616,298 (12,420) (0.77%) | $434,816,487.96 |
| 5 | 12/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.07% | 2,467,245 (18,960) (0.77%) | $406,478,613.75 |
| 6 | 12/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.04% | 5,468,133 (42,030) (0.77%) | $403,876,303.38 |
| 7 | 12/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 2,849,442 (117,213) (4.29%) | $351,564,153.96 |
| 8 | 12/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.77% | 1,611,091 (12,375) (0.77%) | $302,144,006.14 |
| 9 | 12/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.70% | 3,143,768 (24,165) (0.77%) | $296,583,073.12 |
| 10 | 12/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.39% | 1,226,085 (9,420) (0.77%) | $271,492,001.55 |
| 11 | 12/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 9,250,733 (71,115) (0.77%) | $254,487,664.83 |
| 12 | 12/12/2025 | TERADYNE INC | TER | 880770102 | 2.86% | 1,126,091 (8,655) (0.77%) | $229,688,781.27 |
| 13 | 12/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.84% | 2,574,862 (19,785) (0.77%) | $228,055,527.34 |
| 14 | 12/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.74% | 5,725,295 (44,010) (0.77%) | $219,736,822.10 |
| 15 | 12/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 20,994,103 (161,400) (0.77%) | $179,709,521.68 |
| 16 | 12/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 4,658,023 (35,805) (0.77%) | $149,615,698.76 |
| 17 | 12/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.78% | 1,043,650 (8,010) (0.77%) | $142,395,606.00 |
| 18 | 12/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 8,279,242 (63,645) (0.77%) | $136,938,662.68 |
| 19 | 12/12/2025 | BULLISH | BLSH | G16910120 | 1.67% | 2,959,103 (22,740) (0.77%) | $134,284,094.14 |
| 20 | 12/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 568,740 (4,365) (0.77%) | $130,969,447.20 |
| 21 | 12/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 621,591 (4,770) (0.77%) | $112,464,459.63 |
| 22 | 12/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 2,660,081 (20,445) (0.77%) | $112,308,619.82 |
| 23 | 12/12/2025 | NATERA INC | NTRA | 632307104 | 1.30% | 451,266 (3,465) (0.77%) | $104,265,009.30 |
| 24 | 12/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.29% | 2,965,026 (22,785) (0.77%) | $103,449,757.14 |
| 25 | 12/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 334,323 (2,565) (0.77%) | $101,918,366.55 |
| 26 | 12/12/2025 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,554,825 (11,940) (0.77%) | $98,902,418.25 |
| 27 | 12/12/2025 | DEERE & CO | DE | 244199105 | 1.19% | 200,865 (1,530) (0.77%) | $95,599,688.10 |
| 28 | 12/12/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.18% | 1,081,572 (8,310) (0.77%) | $94,507,761.36 |
| 29 | 12/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 140,505 (1,080) (0.77%) | $91,709,018.55 |
| 30 | 12/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.13% | 9,477,264 (0) (0%) | $90,507,871.20 |
| 31 | 12/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 19,676,516 (151,275) (0.77%) | $90,118,443.28 |
| 32 | 12/12/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 6,338,552 (48,720) (0.77%) | $82,591,332.56 |
| 33 | 12/12/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 439,926 (3,375) (0.77%) | $80,673,629.88 |
| 34 | 12/12/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 624,120 (4,785) (0.77%) | $80,080,837.20 |
| 35 | 12/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 2,141,880 (16,455) (0.77%) | $79,292,397.60 |
| 36 | 12/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 974,415 (7,485) (0.77%) | $76,764,413.70 |
| 37 | 12/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 597,700 (4,590) (0.77%) | $76,505,600.00 |
| 38 | 12/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.84% | 2,480,246 (19,065) (0.77%) | $67,140,259.22 |
| 39 | 12/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 386,657 (2,970) (0.77%) | $60,666,483.30 |
| 40 | 12/12/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.73% | 378,773 (2,910) (0.77%) | $58,849,961.01 |
| 41 | 12/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 21,586,332 (165,960) (0.77%) | $46,842,340.44 |
| 42 | 12/12/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.44% | 113,334 (870) (0.77%) | $35,552,875.80 |
| 43 | 12/12/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,428,889 (80,175) (0.77%) | $22,422,111.35 |
| 44 | 12/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 21,915,905 (2,835,340) (14.86%) | $21,915,905.33 | |
| 45 | 12/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,877,367.34 |
| 46 | 12/12/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,941,912.88 | |
| 47 | 12/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 42,556 (-2,805) (-6.18%) | $800,478.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
