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 | 12/17/2025 | TESLA INC | TSLA | 88160R101 | 12.40% | 1,915,160 (-23,299) (-1.2%) | $938,198,580.80 |
| 2 | 12/17/2025 | ROKU INC | ROKU | 77543R102 | 5.89% | 4,010,509 (-48,829) (-1.2%) | $445,527,444.81 |
| 3 | 12/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.48% | 7,403,170 (-90,137) (-1.2%) | $414,355,424.90 |
| 4 | 12/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.37% | 1,609,843 (-19,596) (-1.2%) | $406,662,440.23 |
| 5 | 12/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.15% | 2,388,877 (-29,072) (-1.2%) | $389,721,393.78 |
| 6 | 12/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.77% | 5,294,409 (-64,446) (-1.2%) | $360,602,196.99 |
| 7 | 12/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,841,370 (-34,592) (-1.2%) | $339,259,578.00 |
| 8 | 12/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 1,559,941 (-18,975) (-1.2%) | $292,878,922.75 |
| 9 | 12/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 3,043,886 (-37,053) (-1.2%) | $266,157,391.84 |
| 10 | 12/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.28% | 1,187,149 (-14,444) (-1.2%) | $248,315,956.33 |
| 11 | 12/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 8,956,791 (-109,043) (-1.2%) | $239,683,727.16 |
| 12 | 12/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.84% | 2,592,344 (-31,556) (-1.2%) | $215,164,552.00 |
| 13 | 12/17/2025 | TERADYNE INC | TER | 880770102 | 2.77% | 1,090,317 (-13,271) (-1.2%) | $209,657,055.93 |
| 14 | 12/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.46% | 5,923,884 (-72,105) (-1.2%) | $185,950,718.76 |
| 15 | 12/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 20,326,983 (-247,480) (-1.2%) | $161,599,514.85 |
| 16 | 12/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.86% | 4,510,029 (-54,901) (-1.2%) | $140,397,202.77 |
| 17 | 12/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.76% | 1,010,542 (-12,282) (-1.2%) | $132,946,905.52 |
| 18 | 12/17/2025 | BULLISH | BLSH | G16910120 | 1.70% | 3,002,248 (-3,114) (-0.1%) | $128,976,574.08 |
| 19 | 12/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 8,016,176 (-97,589) (-1.2%) | $125,934,124.96 |
| 20 | 12/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.62% | 550,698 (-6,693) (-1.2%) | $122,563,346.88 |
| 21 | 12/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,575,575 (-31,349) (-1.2%) | $111,316,351.50 |
| 22 | 12/17/2025 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,650,839 (-20,079) (-1.2%) | $106,561,657.45 |
| 23 | 12/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 601,875 (-7,314) (-1.2%) | $106,965,225.00 |
| 24 | 12/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.31% | 2,870,848 (-34,937) (-1.2%) | $99,159,089.92 |
| 25 | 12/17/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 436,944 (-5,313) (-1.2%) | $99,361,065.60 |
| 26 | 12/17/2025 | DEERE & CO | DE | 244199105 | 1.25% | 194,541 (-2,346) (-1.19%) | $94,437,983.04 |
| 27 | 12/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 323,721 (-3,933) (-1.2%) | $92,865,843.27 |
| 28 | 12/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 136,041 (-1,656) (-1.2%) | $89,399,343.15 |
| 29 | 12/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 9,146,988 (-140,853) (-1.52%) | $83,420,530.56 |
| 30 | 12/17/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.06% | 1,152,374 (-14,030) (-1.2%) | $80,089,993.00 |
| 31 | 12/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 19,051,246 (-231,955) (-1.2%) | $80,015,233.20 |
| 32 | 12/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 6,137,176 (-74,704) (-1.2%) | $79,046,826.88 |
| 33 | 12/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 578,728 (-7,038) (-1.2%) | $76,397,883.28 |
| 34 | 12/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 2,073,866 (-25,231) (-1.2%) | $75,986,450.24 |
| 35 | 12/17/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 425,976 (-5,175) (-1.2%) | $73,779,043.20 |
| 36 | 12/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.95% | 604,342 (-7,337) (-1.2%) | $72,104,044.02 |
| 37 | 12/17/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 943,477 (-11,477) (-1.2%) | $68,996,473.01 |
| 38 | 12/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.84% | 2,401,444 (-29,233) (-1.2%) | $63,830,381.52 |
| 39 | 12/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 374,381 (-4,554) (-1.2%) | $55,891,339.49 |
| 40 | 12/17/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.69% | 366,745 (-4,462) (-1.2%) | $51,975,101.40 |
| 41 | 12/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 20,900,364 (-254,472) (-1.2%) | $42,218,735.28 |
| 42 | 12/17/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 109,738 (-1,334) (-1.2%) | $33,769,674.74 |
| 43 | 12/17/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 10,097,499 (-122,935) (-1.2%) | $21,810,597.84 |
| 44 | 12/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 21,954,182 (-3,228,919) (-12.82%) | $21,954,182.02 | |
| 45 | 12/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 5,176,103 (41,302) (0.8%) | $12,319,125.14 |
| 46 | 12/17/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,157,725.73 | |
| 47 | 12/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 13,212 (-138) (-1.03%) | $222,886.44 |
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