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 | 12/19/2025 | TESLA INC | TSLA | 88160R101 | 12.32% | 1,874,829 (-48,435) (-2.52%) | $906,236,093.73 |
| 2 | 12/19/2025 | ROKU INC | ROKU | 77543R102 | 5.89% | 3,907,135 (-52,175) (-1.32%) | $433,184,057.45 |
| 3 | 12/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 7,336,547 (-97,975) (-1.32%) | $402,336,237.48 |
| 4 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 1,624,010 (-9,444) (-0.58%) | $388,463,192.00 |
| 5 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.27% | 2,322,664 (-31,000) (-1.32%) | $387,420,355.20 |
| 6 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 2,815,802 (-37,600) (-1.32%) | $329,899,362.32 |
| 7 | 12/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.44% | 5,246,775 (-70,050) (-1.32%) | $326,401,872.75 |
| 8 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 1,545,916 (-20,625) (-1.32%) | $287,061,142.04 |
| 9 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 3,101,102 (-41,400) (-1.32%) | $260,213,468.82 |
| 10 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.22% | 1,176,473 (-15,700) (-1.32%) | $236,541,661.38 |
| 11 | 12/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 8,876,194 (-118,525) (-1.32%) | $232,289,996.98 |
| 12 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.83% | 2,569,020 (-34,300) (-1.32%) | $208,064,929.80 |
| 13 | 12/19/2025 | TERADYNE INC | TER | 880770102 | 2.80% | 1,080,508 (-14,425) (-1.32%) | $205,782,748.60 |
| 14 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.36% | 6,117,318 (-81,675) (-1.32%) | $173,915,350.74 |
| 15 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 20,144,063 (-269,000) (-1.32%) | $157,526,572.66 |
| 16 | 12/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 4,469,450 (-59,675) (-1.32%) | $142,664,844.00 |
| 17 | 12/19/2025 | BULLISH | BLSH | G16910120 | 1.83% | 3,140,336 (-41,925) (-1.32%) | $134,657,607.68 |
| 18 | 12/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.78% | 1,001,464 (-13,350) (-1.32%) | $130,701,066.64 |
| 19 | 12/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 7,944,045 (-106,075) (-1.32%) | $127,104,720.00 |
| 20 | 12/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 545,751 (-7,275) (-1.32%) | $123,754,496.76 |
| 21 | 12/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,552,404 (-34,075) (-1.32%) | $107,303,064.16 |
| 22 | 12/19/2025 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,635,998 (-21,825) (-1.32%) | $105,341,911.22 |
| 23 | 12/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 596,469 (-7,950) (-1.32%) | $103,869,111.66 |
| 24 | 12/19/2025 | NATERA INC | NTRA | 632307104 | 1.32% | 433,017 (-5,775) (-1.32%) | $97,316,240.58 |
| 25 | 12/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 21,198,567 (355,656) (1.71%) | $94,121,637.48 |
| 26 | 12/19/2025 | DEERE & CO | DE | 244199105 | 1.25% | 192,807 (-2,550) (-1.31%) | $91,592,965.35 |
| 27 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 320,814 (-4,275) (-1.32%) | $91,329,329.52 |
| 28 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 2,632,286 (-35,150) (-1.32%) | $89,997,858.34 |
| 29 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.22% | 134,817 (-1,800) (-1.32%) | $89,579,155.65 |
| 30 | 12/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.09% | 9,026,463 (-120,525) (-1.32%) | $80,154,991.44 |
| 31 | 12/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 6,081,960 (-81,200) (-1.32%) | $78,883,021.20 |
| 32 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.05% | 1,142,004 (-15,250) (-1.32%) | $77,290,830.72 |
| 33 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 573,526 (-7,650) (-1.32%) | $76,846,748.74 |
| 34 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,055,217 (-27,425) (-1.32%) | $76,639,041.93 |
| 35 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 598,919 (-7,975) (-1.31%) | $72,163,750.31 |
| 36 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 422,151 (-5,625) (-1.31%) | $72,082,283.25 |
| 37 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 934,994 (-12,475) (-1.32%) | $66,758,571.60 |
| 38 | 12/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,379,837 (-31,775) (-1.32%) | $62,565,914.73 |
| 39 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 371,015 (-4,950) (-1.32%) | $54,657,929.80 |
| 40 | 12/19/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.67% | 363,447 (-4,850) (-1.32%) | $49,545,095.04 |
| 41 | 12/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,712,276 (-276,600) (-1.32%) | $38,939,078.88 |
| 42 | 12/19/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 108,752 (-1,450) (-1.32%) | $33,033,420.00 |
| 43 | 12/19/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 10,006,634 (-133,625) (-1.32%) | $21,514,263.10 |
| 44 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.20% | 6,222,479 (399,996) (6.87%) | $14,871,724.81 |
| 45 | 12/19/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 4,316,257 (0) (0%) | $8,330,376.01 | |
| 46 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,039,695 (-13,239,449) (-65.29%) | $7,039,694.79 | |
| 47 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 226 (-7,132) (-96.93%) | $3,742.56 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
