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 | 12/22/2025 | TESLA INC | TSLA | 88160R101 | 12.01% | 1,889,844 (15,015) (0.8%) | $909,392,932.80 |
| 2 | 12/22/2025 | ROKU INC | ROKU | 77543R102 | 5.66% | 3,938,440 (31,305) (0.8%) | $428,581,040.80 |
| 3 | 12/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 7,395,332 (58,785) (0.8%) | $413,103,245.52 |
| 4 | 12/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.30% | 1,637,015 (13,005) (0.8%) | $401,265,116.80 |
| 5 | 12/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.24% | 2,341,264 (18,600) (0.8%) | $397,008,136.48 |
| 6 | 12/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,838,362 (22,560) (0.8%) | $344,435,228.70 |
| 7 | 12/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.50% | 5,288,805 (42,030) (0.8%) | $340,916,370.30 |
| 8 | 12/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 1,558,291 (12,375) (0.8%) | $301,342,313.58 |
| 9 | 12/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 3,125,942 (24,840) (0.8%) | $256,139,687.48 |
| 10 | 12/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.34% | 1,185,893 (9,420) (0.8%) | $253,105,142.99 |
| 11 | 12/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 8,947,309 (71,115) (0.8%) | $237,730,000.13 |
| 12 | 12/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.95% | 2,589,600 (20,580) (0.8%) | $223,042,248.00 |
| 13 | 12/22/2025 | TERADYNE INC | TER | 880770102 | 2.81% | 1,089,163 (8,655) (0.8%) | $212,582,834.34 |
| 14 | 12/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 6,166,323 (49,005) (0.8%) | $193,375,889.28 |
| 15 | 12/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 20,305,463 (161,400) (0.8%) | $165,692,578.08 |
| 16 | 12/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,505,255 (35,805) (0.8%) | $146,465,840.05 |
| 17 | 12/22/2025 | BULLISH | BLSH | G16910120 | 1.86% | 3,165,491 (25,155) (0.8%) | $141,180,898.60 |
| 18 | 12/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.80% | 1,009,474 (8,010) (0.8%) | $136,056,905.72 |
| 19 | 12/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,007,690 (63,645) (0.8%) | $128,523,424.50 |
| 20 | 12/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 550,116 (4,365) (0.8%) | $125,068,872.60 |
| 21 | 12/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,572,849 (20,445) (0.8%) | $110,426,679.08 |
| 22 | 12/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 601,239 (4,770) (0.8%) | $108,818,246.61 |
| 23 | 12/22/2025 | BLOCK INC | XYZ | 852234103 | 1.42% | 1,649,093 (13,095) (0.8%) | $107,735,245.69 |
| 24 | 12/22/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 436,482 (3,465) (0.8%) | $101,246,364.72 |
| 25 | 12/22/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.26% | 1,151,154 (9,150) (0.8%) | $95,545,782.00 |
| 26 | 12/22/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 323,379 (2,565) (0.8%) | $93,440,362.05 |
| 27 | 12/22/2025 | DEERE & CO | DE | 244199105 | 1.21% | 194,337 (1,530) (0.79%) | $91,449,162.09 |
| 28 | 12/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,653,376 (21,090) (0.8%) | $90,771,992.96 |
| 29 | 12/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 21,368,427 (169,860) (0.8%) | $91,029,499.02 |
| 30 | 12/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 135,897 (1,080) (0.8%) | $89,524,866.69 |
| 31 | 12/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 8,997,537 (-28,926) (-0.32%) | $83,047,266.51 |
| 32 | 12/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 6,130,680 (48,720) (0.8%) | $78,656,624.40 |
| 33 | 12/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 578,116 (4,590) (0.8%) | $78,207,532.48 |
| 34 | 12/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 2,071,672 (16,455) (0.8%) | $77,190,498.72 |
| 35 | 12/22/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 603,704 (4,785) (0.8%) | $74,750,629.28 |
| 36 | 12/22/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 425,526 (3,375) (0.8%) | $75,075,552.18 |
| 37 | 12/22/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.94% | 942,479 (7,485) (0.8%) | $71,053,491.81 |
| 38 | 12/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,398,902 (19,065) (0.8%) | $65,346,090.48 |
| 39 | 12/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 373,985 (2,970) (0.8%) | $56,019,213.15 |
| 40 | 12/22/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.68% | 366,357 (2,910) (0.8%) | $51,451,177.08 |
| 41 | 12/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 20,878,236 (165,960) (0.8%) | $38,415,954.24 |
| 42 | 12/22/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 109,622 (870) (0.8%) | $33,830,445.42 |
| 43 | 12/22/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,086,809 (80,175) (0.8%) | $21,081,430.81 |
| 44 | 12/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 6,222,479 (0) (0%) | $14,249,476.91 |
| 45 | 12/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,096,764 (4,057,069) (57.63%) | $11,096,763.59 | |
| 46 | 12/22/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,812,425.17 |
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