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 | 12/23/2025 | TESLA INC | TSLA | 88160R101 | 11.90% | 1,875,216 (-14,628) (-0.77%) | $916,474,315.68 |
| 2 | 12/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 7,467,352 (72,020) (0.97%) | $432,434,354.32 |
| 3 | 12/23/2025 | ROKU INC | ROKU | 77543R102 | 5.62% | 3,940,527 (2,087) (0.05%) | $432,669,864.60 |
| 4 | 12/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.27% | 1,637,882 (867) (0.05%) | $406,030,947.80 |
| 5 | 12/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.16% | 2,342,504 (1,240) (0.05%) | $397,452,653.68 |
| 6 | 12/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.53% | 5,291,607 (2,802) (0.05%) | $348,822,733.44 |
| 7 | 12/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 2,839,866 (1,504) (0.05%) | $347,514,402.42 |
| 8 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 1,559,116 (825) (0.05%) | $302,437,321.68 |
| 9 | 12/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 3,127,598 (1,656) (0.05%) | $256,400,484.04 |
| 10 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.31% | 1,186,521 (628) (0.05%) | $255,042,688.95 |
| 11 | 12/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 8,970,454 (23,145) (0.26%) | $250,455,075.68 |
| 12 | 12/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.93% | 2,590,972 (1,372) (0.05%) | $225,414,564.00 |
| 13 | 12/23/2025 | TERADYNE INC | TER | 880770102 | 2.79% | 1,089,740 (577) (0.05%) | $214,918,522.80 |
| 14 | 12/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.49% | 6,169,590 (3,267) (0.05%) | $191,812,553.10 |
| 15 | 12/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 20,316,223 (10,760) (0.05%) | $170,656,273.20 |
| 16 | 12/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 4,528,805 (23,550) (0.52%) | $158,779,903.30 |
| 17 | 12/23/2025 | BULLISH | BLSH | G16910120 | 1.87% | 3,167,168 (1,677) (0.05%) | $144,169,487.36 |
| 18 | 12/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 1,010,008 (534) (0.05%) | $138,977,100.80 |
| 19 | 12/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 8,011,933 (4,243) (0.05%) | $135,722,145.02 |
| 20 | 12/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 550,407 (291) (0.05%) | $125,729,471.01 |
| 21 | 12/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 601,557 (318) (0.05%) | $110,500,005.33 |
| 22 | 12/23/2025 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,574,212 (1,363) (0.05%) | $110,922,795.08 |
| 23 | 12/23/2025 | BLOCK INC | XYZ | 852234103 | 1.40% | 1,649,966 (873) (0.05%) | $107,495,284.90 |
| 24 | 12/23/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 436,713 (231) (0.05%) | $102,876,481.41 |
| 25 | 12/23/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.27% | 1,151,764 (610) (0.05%) | $97,704,140.12 |
| 26 | 12/23/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 323,550 (171) (0.05%) | $94,890,744.00 |
| 27 | 12/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 21,379,751 (11,324) (0.05%) | $94,070,904.40 |
| 28 | 12/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,654,782 (1,406) (0.05%) | $92,651,891.80 |
| 29 | 12/23/2025 | DEERE & CO | DE | 244199105 | 1.18% | 194,439 (102) (0.05%) | $91,147,170.03 |
| 30 | 12/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 135,969 (72) (0.05%) | $89,943,493.50 |
| 31 | 12/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 9,159,891 (162,354) (1.8%) | $88,850,942.70 |
| 32 | 12/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 6,133,928 (3,248) (0.05%) | $79,986,421.12 |
| 33 | 12/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 578,422 (306) (0.05%) | $79,214,892.90 |
| 34 | 12/23/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.00% | 942,978 (499) (0.05%) | $76,880,996.34 |
| 35 | 12/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 2,072,769 (1,097) (0.05%) | $77,293,556.01 |
| 36 | 12/23/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 425,751 (225) (0.05%) | $75,958,235.91 |
| 37 | 12/23/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 604,023 (319) (0.05%) | $75,146,501.43 |
| 38 | 12/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,400,173 (1,271) (0.05%) | $65,644,731.55 |
| 39 | 12/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.73% | 374,183 (198) (0.05%) | $56,486,665.68 |
| 40 | 12/23/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.67% | 366,551 (194) (0.05%) | $51,379,453.67 |
| 41 | 12/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,579,588 (701,352) (3.36%) | $39,274,850.16 |
| 42 | 12/23/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.44% | 109,680 (58) (0.05%) | $34,146,674.40 |
| 43 | 12/23/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 10,092,154 (5,345) (0.05%) | $21,395,366.48 |
| 44 | 12/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $13,440,554.64 |
| 45 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,328,605 (1,231,841) (11.1%) | $12,328,604.84 | |
| 46 | 12/23/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,337,636.90 |
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