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 | 12/18/2025 | TESLA INC | TSLA | 88160R101 | 12.16% | 1,923,264 (8,104) (0.42%) | $898,664,336.64 |
| 2 | 12/18/2025 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,959,310 (-51,199) (-1.28%) | $426,378,093.90 |
| 3 | 12/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 7,434,522 (31,352) (0.42%) | $406,965,734.28 |
| 4 | 12/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.40% | 1,633,454 (23,611) (1.47%) | $398,873,132.26 |
| 5 | 12/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.15% | 2,353,664 (-35,213) (-1.47%) | $380,658,078.72 |
| 6 | 12/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.65% | 5,316,825 (22,416) (0.42%) | $343,546,647.38 |
| 7 | 12/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 2,853,402 (12,032) (0.42%) | $330,423,951.60 |
| 8 | 12/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 1,566,541 (6,600) (0.42%) | $277,732,053.89 |
| 9 | 12/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.65% | 3,142,502 (98,616) (3.24%) | $269,972,346.82 |
| 10 | 12/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.20% | 1,192,173 (5,024) (0.42%) | $236,181,393.03 |
| 11 | 12/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 8,994,719 (37,928) (0.42%) | $230,264,806.40 |
| 12 | 12/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.79% | 2,603,320 (10,976) (0.42%) | $206,182,944.00 |
| 13 | 12/18/2025 | TERADYNE INC | TER | 880770102 | 2.75% | 1,094,933 (4,616) (0.42%) | $202,792,540.93 |
| 14 | 12/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.46% | 6,198,993 (275,109) (4.64%) | $181,754,474.76 |
| 15 | 12/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 20,413,063 (86,080) (0.42%) | $154,731,017.54 |
| 16 | 12/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.97% | 4,529,125 (19,096) (0.42%) | $145,520,786.25 |
| 17 | 12/18/2025 | BULLISH | BLSH | G16910120 | 1.82% | 3,182,261 (180,013) (6%) | $134,132,301.15 |
| 18 | 12/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.78% | 1,014,814 (4,272) (0.42%) | $131,479,301.84 |
| 19 | 12/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 8,050,120 (33,944) (0.42%) | $126,789,390.00 |
| 20 | 12/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 553,026 (2,328) (0.42%) | $122,368,063.02 |
| 21 | 12/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,586,479 (10,904) (0.42%) | $109,175,278.59 |
| 22 | 12/18/2025 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,657,823 (6,984) (0.42%) | $105,719,372.71 |
| 23 | 12/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 604,419 (2,544) (0.42%) | $103,319,383.86 |
| 24 | 12/18/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 438,792 (1,848) (0.42%) | $98,943,208.08 |
| 25 | 12/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 20,842,911 (1,791,665) (9.4%) | $97,544,823.48 |
| 26 | 12/18/2025 | DEERE & CO | DE | 244199105 | 1.27% | 195,357 (816) (0.42%) | $93,966,717.00 |
| 27 | 12/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,667,436 (-203,412) (-7.09%) | $90,826,195.80 |
| 28 | 12/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 325,089 (1,368) (0.42%) | $90,036,649.44 |
| 29 | 12/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 136,617 (576) (0.42%) | $88,732,741.50 |
| 30 | 12/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 9,146,988 (0) (0%) | $80,402,024.52 |
| 31 | 12/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 6,163,160 (25,984) (0.42%) | $78,950,079.60 |
| 32 | 12/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 581,176 (2,448) (0.42%) | $77,749,725.28 |
| 33 | 12/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 2,082,642 (8,776) (0.42%) | $77,411,803.14 |
| 34 | 12/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.01% | 1,157,254 (4,880) (0.42%) | $74,700,745.70 |
| 35 | 12/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 606,894 (2,552) (0.42%) | $72,523,833.00 |
| 36 | 12/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 427,776 (1,800) (0.42%) | $71,917,701.12 |
| 37 | 12/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.89% | 947,469 (3,992) (0.42%) | $66,104,912.13 |
| 38 | 12/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,411,612 (10,168) (0.42%) | $60,941,435.24 |
| 39 | 12/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 375,965 (1,584) (0.42%) | $55,300,691.85 |
| 40 | 12/18/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.68% | 368,297 (1,552) (0.42%) | $50,066,294.18 |
| 41 | 12/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 20,988,876 (88,512) (0.42%) | $40,508,530.68 |
| 42 | 12/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.44% | 110,202 (464) (0.42%) | $32,846,808.12 |
| 43 | 12/18/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 10,140,259 (42,760) (0.42%) | $22,207,167.21 |
| 44 | 12/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 20,279,144 (-1,675,038) (-7.63%) | $20,279,144.03 | |
| 45 | 12/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 5,822,483 (646,380) (12.49%) | $13,799,284.71 |
| 46 | 12/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,114,563.16 | |
| 47 | 12/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 7,358 (-5,854) (-44.31%) | $122,069.22 |
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