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 | 12/15/2025 | TESLA INC | TSLA | 88160R101 | 12.17% | 2,063,391 (-75,146) (-3.51%) | $947,013,933.36 |
| 2 | 12/15/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 4,114,536 (-27,599) (-0.67%) | $442,189,183.92 |
| 3 | 12/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.53% | 7,595,201 (-50,947) (-0.67%) | $430,495,992.68 |
| 4 | 12/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 1,605,534 (-10,764) (-0.67%) | $429,416,123.64 |
| 5 | 12/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.17% | 2,450,813 (-16,432) (-0.67%) | $402,398,986.47 |
| 6 | 12/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.93% | 5,431,707 (-36,426) (-0.67%) | $383,532,831.27 |
| 7 | 12/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,915,066 (65,624) (2.3%) | $348,350,387.00 |
| 8 | 12/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.77% | 1,600,366 (-10,725) (-0.67%) | $293,779,186.62 |
| 9 | 12/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 3,122,825 (-20,943) (-0.67%) | $276,401,240.75 |
| 10 | 12/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.30% | 1,217,921 (-8,164) (-0.67%) | $256,713,388.38 |
| 11 | 12/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.23% | 9,189,100 (-61,633) (-0.67%) | $251,413,776.00 |
| 12 | 12/15/2025 | TERADYNE INC | TER | 880770102 | 2.78% | 1,118,590 (-7,501) (-0.67%) | $216,301,748.30 |
| 13 | 12/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.74% | 2,557,715 (-17,147) (-0.67%) | $213,492,471.05 |
| 14 | 12/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 5,687,153 (-38,142) (-0.67%) | $198,254,153.58 |
| 15 | 12/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 20,854,223 (-139,880) (-0.67%) | $173,090,050.90 |
| 16 | 12/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 4,626,992 (-31,031) (-0.67%) | $143,112,862.56 |
| 17 | 12/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.80% | 1,036,708 (-6,942) (-0.67%) | $139,820,807.96 |
| 18 | 12/15/2025 | BULLISH | BLSH | G16910120 | 1.65% | 2,947,387 (-11,716) (-0.4%) | $128,329,229.98 |
| 19 | 12/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 564,957 (-3,783) (-0.67%) | $127,787,623.83 |
| 20 | 12/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 8,224,083 (-55,159) (-0.67%) | $127,144,323.18 |
| 21 | 12/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,642,362 (-17,719) (-0.67%) | $113,198,788.08 |
| 22 | 12/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 617,457 (-4,134) (-0.67%) | $108,067,324.14 |
| 23 | 12/15/2025 | BLOCK INC | XYZ | 852234103 | 1.35% | 1,620,405 (65,580) (4.22%) | $104,921,223.75 |
| 24 | 12/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.34% | 2,945,279 (-19,747) (-0.67%) | $104,616,310.08 |
| 25 | 12/15/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 448,263 (-3,003) (-0.67%) | $103,974,602.85 |
| 26 | 12/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.25% | 332,100 (-2,223) (-0.66%) | $96,986,484.00 |
| 27 | 12/15/2025 | DEERE & CO | DE | 244199105 | 1.24% | 199,539 (-1,326) (-0.66%) | $96,736,507.20 |
| 28 | 12/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 139,569 (-936) (-0.67%) | $89,841,263.15 |
| 29 | 12/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 9,414,123 (-63,141) (-0.67%) | $84,915,389.46 |
| 30 | 12/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 19,545,411 (-131,105) (-0.67%) | $84,631,629.63 |
| 31 | 12/15/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.08% | 1,074,370 (-7,202) (-0.67%) | $84,434,738.30 |
| 32 | 12/15/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 6,296,328 (-42,224) (-0.67%) | $81,852,264.00 |
| 33 | 12/15/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 619,973 (-4,147) (-0.66%) | $77,502,824.73 |
| 34 | 12/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 2,127,619 (-14,261) (-0.67%) | $77,977,236.35 |
| 35 | 12/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 593,722 (-3,978) (-0.67%) | $76,227,967.58 |
| 36 | 12/15/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 437,001 (-2,925) (-0.66%) | $76,488,285.03 |
| 37 | 12/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 967,928 (-6,487) (-0.67%) | $73,523,810.88 |
| 38 | 12/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,463,723 (-16,523) (-0.67%) | $67,210,363.44 |
| 39 | 12/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 384,083 (-2,574) (-0.67%) | $59,794,041.44 |
| 40 | 12/15/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.73% | 376,251 (-2,522) (-0.67%) | $57,005,789.01 |
| 41 | 12/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 21,442,500 (-143,832) (-0.67%) | $45,458,100.00 |
| 42 | 12/15/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 112,580 (-754) (-0.67%) | $34,958,341.60 |
| 43 | 12/15/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 10,359,404 (-69,485) (-0.67%) | $22,583,500.72 |
| 44 | 12/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,790,383 (-9,125,522) (-41.64%) | $12,790,382.84 | |
| 45 | 12/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,814,685 (146,287) (3.13%) | $10,688,600.70 |
| 46 | 12/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,553,449.75 | |
| 47 | 12/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 13,506 (-29,050) (-68.26%) | $250,941.48 |
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