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 | 12/24/2025 | TESLA INC | TSLA | 88160R101 | 11.96% | 1,866,279 (-8,937) (-0.48%) | $906,190,431.24 |
| 2 | 12/24/2025 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,921,744 (-18,783) (-0.48%) | $432,764,450.40 |
| 3 | 12/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.57% | 7,469,106 (1,754) (0.02%) | $421,705,724.76 |
| 4 | 12/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 2,331,344 (-11,160) (-0.48%) | $395,232,748.32 |
| 5 | 12/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.21% | 1,630,079 (-7,803) (-0.48%) | $394,968,141.70 |
| 6 | 12/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.50% | 5,266,389 (-25,218) (-0.48%) | $340,840,696.08 |
| 7 | 12/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,826,330 (-13,536) (-0.48%) | $339,837,919.20 |
| 8 | 12/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 1,551,691 (-7,425) (-0.48%) | $301,229,773.83 |
| 9 | 12/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.35% | 1,180,869 (-5,652) (-0.48%) | $253,768,748.10 |
| 10 | 12/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 3,112,694 (-14,904) (-0.48%) | $252,097,087.06 |
| 11 | 12/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 8,927,695 (-42,759) (-0.48%) | $247,922,090.15 |
| 12 | 12/24/2025 | TERADYNE INC | TER | 880770102 | 2.84% | 1,084,547 (-5,193) (-0.48%) | $215,282,579.50 |
| 13 | 12/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.82% | 2,578,624 (-12,348) (-0.48%) | $213,329,563.52 |
| 14 | 12/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.41% | 6,140,187 (-29,403) (-0.48%) | $182,854,768.86 |
| 15 | 12/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 20,219,383 (-96,840) (-0.48%) | $164,585,777.62 |
| 16 | 12/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 4,507,223 (-21,582) (-0.48%) | $152,524,426.32 |
| 17 | 12/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 1,005,202 (-4,806) (-0.48%) | $136,898,460.38 |
| 18 | 12/24/2025 | BULLISH | BLSH | G16910120 | 1.78% | 3,152,075 (-15,093) (-0.48%) | $134,499,040.25 |
| 19 | 12/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 7,973,746 (-38,187) (-0.48%) | $131,566,809.00 |
| 20 | 12/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 547,788 (-2,619) (-0.48%) | $127,163,506.32 |
| 21 | 12/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 598,695 (-2,862) (-0.48%) | $113,279,080.95 |
| 22 | 12/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,561,945 (-12,267) (-0.48%) | $109,958,679.40 |
| 23 | 12/24/2025 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,642,109 (-7,857) (-0.48%) | $106,638,558.46 |
| 24 | 12/24/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 434,634 (-2,079) (-0.48%) | $102,312,843.60 |
| 25 | 12/24/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 322,011 (-1,539) (-0.48%) | $95,621,166.45 |
| 26 | 12/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 21,277,835 (-101,916) (-0.48%) | $92,771,360.60 |
| 27 | 12/24/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.21% | 1,146,274 (-5,490) (-0.48%) | $91,999,951.24 |
| 28 | 12/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,642,128 (-12,654) (-0.48%) | $91,259,101.12 |
| 29 | 12/24/2025 | DEERE & CO | DE | 244199105 | 1.19% | 193,521 (-918) (-0.47%) | $90,221,425.41 |
| 30 | 12/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 135,321 (-648) (-0.48%) | $89,980,345.74 |
| 31 | 12/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.13% | 9,116,232 (-43,659) (-0.48%) | $85,874,905.44 |
| 32 | 12/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 575,668 (-2,754) (-0.48%) | $78,572,925.32 |
| 33 | 12/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 6,104,696 (-29,232) (-0.48%) | $78,323,249.68 |
| 34 | 12/24/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.02% | 938,487 (-4,491) (-0.48%) | $77,237,480.10 |
| 35 | 12/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 2,062,896 (-9,873) (-0.48%) | $77,234,826.24 |
| 36 | 12/24/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 423,726 (-2,025) (-0.48%) | $75,262,212.12 |
| 37 | 12/24/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 601,152 (-2,871) (-0.48%) | $74,440,652.16 |
| 38 | 12/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,388,734 (-11,439) (-0.48%) | $64,949,677.46 |
| 39 | 12/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 372,401 (-1,782) (-0.48%) | $56,318,203.23 |
| 40 | 12/24/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 364,805 (-1,746) (-0.48%) | $49,376,356.75 |
| 41 | 12/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 21,764,061 (184,473) (0.85%) | $39,610,591.02 |
| 42 | 12/24/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 109,158 (-522) (-0.48%) | $34,458,997.44 |
| 43 | 12/24/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,044,049 (-48,105) (-0.48%) | $20,690,740.94 |
| 44 | 12/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,942,756.32 |
| 45 | 12/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,154,578 (-174,027) (-1.41%) | $12,154,578.03 | |
| 46 | 12/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $7,035,498.91 |
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