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 | 12/16/2025 | TESLA INC | TSLA | 88160R101 | 12.15% | 1,938,459 (-124,932) (-6.05%) | $921,368,947.29 |
| 2 | 12/16/2025 | ROKU INC | ROKU | 77543R102 | 5.84% | 4,059,338 (-55,198) (-1.34%) | $442,569,325.45 |
| 3 | 12/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.56% | 7,493,307 (-101,894) (-1.34%) | $421,498,518.75 |
| 4 | 12/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 1,629,439 (23,905) (1.49%) | $408,044,114.38 |
| 5 | 12/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.10% | 2,417,949 (-32,864) (-1.34%) | $386,509,147.65 |
| 6 | 12/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.85% | 5,358,855 (-72,852) (-1.34%) | $367,992,572.85 |
| 7 | 12/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 2,875,962 (-39,104) (-1.34%) | $331,483,380.12 |
| 8 | 12/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.82% | 1,578,916 (-21,450) (-1.34%) | $289,336,357.00 |
| 9 | 12/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 3,080,939 (-41,886) (-1.34%) | $267,918,455.44 |
| 10 | 12/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.29% | 1,201,593 (-16,328) (-1.34%) | $249,426,674.94 |
| 11 | 12/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 9,065,834 (-123,266) (-1.34%) | $243,236,326.22 |
| 12 | 12/16/2025 | TERADYNE INC | TER | 880770102 | 2.83% | 1,103,588 (-15,002) (-1.34%) | $214,868,583.60 |
| 13 | 12/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.61% | 2,623,900 (66,185) (2.59%) | $197,999,494.00 |
| 14 | 12/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.45% | 5,995,989 (308,836) (5.43%) | $185,575,859.55 |
| 15 | 12/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 20,574,463 (-279,760) (-1.34%) | $161,098,045.29 |
| 16 | 12/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 4,564,930 (-62,062) (-1.34%) | $141,832,375.10 |
| 17 | 12/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.82% | 1,022,824 (-13,884) (-1.34%) | $137,999,414.08 |
| 18 | 12/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 8,113,765 (-110,318) (-1.34%) | $127,872,936.40 |
| 19 | 12/16/2025 | BULLISH | BLSH | G16910120 | 1.68% | 3,005,362 (57,975) (1.97%) | $127,517,509.66 |
| 20 | 12/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 557,391 (-7,566) (-1.34%) | $124,041,793.14 |
| 21 | 12/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,606,924 (-35,438) (-1.34%) | $113,479,401.72 |
| 22 | 12/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 609,189 (-8,268) (-1.34%) | $107,393,928.81 |
| 23 | 12/16/2025 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,670,918 (50,513) (3.12%) | $106,972,170.36 |
| 24 | 12/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.36% | 2,905,785 (-39,494) (-1.34%) | $103,416,888.15 |
| 25 | 12/16/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 442,257 (-6,006) (-1.34%) | $101,011,498.80 |
| 26 | 12/16/2025 | DEERE & CO | DE | 244199105 | 1.27% | 196,887 (-2,652) (-1.33%) | $96,082,824.87 |
| 27 | 12/16/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 327,654 (-4,446) (-1.34%) | $94,279,161.96 |
| 28 | 12/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 137,697 (-1,872) (-1.34%) | $89,160,184.47 |
| 29 | 12/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.12% | 9,287,841 (-126,282) (-1.34%) | $84,890,866.74 |
| 30 | 12/16/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.11% | 1,166,404 (92,034) (8.57%) | $84,389,329.40 |
| 31 | 12/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 19,283,201 (-262,210) (-1.34%) | $80,989,444.20 |
| 32 | 12/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 6,211,880 (-84,448) (-1.34%) | $78,828,757.20 |
| 33 | 12/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 585,766 (-7,956) (-1.34%) | $77,209,816.46 |
| 34 | 12/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 2,099,097 (-28,522) (-1.34%) | $75,966,320.43 |
| 35 | 12/16/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 431,151 (-5,850) (-1.34%) | $75,179,799.87 |
| 36 | 12/16/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 611,679 (-8,294) (-1.34%) | $72,685,815.57 |
| 37 | 12/16/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 954,954 (-12,974) (-1.34%) | $70,914,884.04 |
| 38 | 12/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,430,677 (-33,046) (-1.34%) | $62,760,080.14 |
| 39 | 12/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 378,935 (-5,148) (-1.34%) | $56,874,354.15 |
| 40 | 12/16/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 371,207 (-5,044) (-1.34%) | $55,907,486.27 |
| 41 | 12/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 21,154,836 (-287,664) (-1.34%) | $44,848,252.32 |
| 42 | 12/16/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 111,072 (-1,508) (-1.34%) | $34,356,791.04 |
| 43 | 12/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 25,183,101 (12,392,718) (96.89%) | $25,183,101.04 | |
| 44 | 12/16/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,220,434 (-138,970) (-1.34%) | $20,543,072.34 |
| 45 | 12/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 5,134,801 (320,116) (6.65%) | $11,193,866.18 |
| 46 | 12/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,423,962.04 | |
| 47 | 12/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 13,350 (-156) (-1.16%) | $234,960.00 |
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