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 | 12/26/2025 | TESLA INC | TSLA | 88160R101 | 11.96% | 1,859,328 (-6,951) (-0.37%) | $902,517,811.20 |
| 2 | 12/26/2025 | ROKU INC | ROKU | 77543R102 | 5.73% | 3,907,135 (-14,609) (-0.37%) | $432,441,701.80 |
| 3 | 12/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 7,450,194 (-18,912) (-0.25%) | $422,500,501.74 |
| 4 | 12/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.21% | 2,322,664 (-8,680) (-0.37%) | $393,575,414.80 |
| 5 | 12/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.16% | 1,624,010 (-6,069) (-0.37%) | $389,323,917.30 |
| 6 | 12/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,815,802 (-10,528) (-0.37%) | $339,135,192.88 |
| 7 | 12/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.47% | 5,246,775 (-19,614) (-0.37%) | $337,157,761.50 |
| 8 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 1,545,916 (-5,775) (-0.37%) | $300,170,509.72 |
| 9 | 12/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 3,101,102 (-11,592) (-0.37%) | $253,918,231.76 |
| 10 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.35% | 1,176,473 (-4,396) (-0.37%) | $252,988,753.92 |
| 11 | 12/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 8,894,438 (-33,257) (-0.37%) | $250,289,485.32 |
| 12 | 12/26/2025 | TERADYNE INC | TER | 880770102 | 2.84% | 1,080,508 (-4,039) (-0.37%) | $214,513,253.24 |
| 13 | 12/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,569,020 (-9,604) (-0.37%) | $212,303,812.80 |
| 14 | 12/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 6,117,318 (-22,869) (-0.37%) | $179,543,283.30 |
| 15 | 12/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 20,144,063 (-75,320) (-0.37%) | $163,771,232.19 |
| 16 | 12/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 4,490,437 (-16,786) (-0.37%) | $150,788,874.46 |
| 17 | 12/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.80% | 1,001,464 (-3,738) (-0.37%) | $135,518,108.48 |
| 18 | 12/26/2025 | BULLISH | BLSH | G16910120 | 1.78% | 3,140,336 (-11,739) (-0.37%) | $134,594,800.96 |
| 19 | 12/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 7,944,045 (-29,701) (-0.37%) | $132,586,111.05 |
| 20 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 545,751 (-2,037) (-0.37%) | $126,821,617.38 |
| 21 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 596,469 (-2,226) (-0.37%) | $112,500,018.09 |
| 22 | 12/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,552,404 (-9,541) (-0.37%) | $109,166,319.08 |
| 23 | 12/26/2025 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,635,998 (-6,111) (-0.37%) | $108,057,667.90 |
| 24 | 12/26/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 433,017 (-1,617) (-0.37%) | $101,992,824.18 |
| 25 | 12/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 320,814 (-1,197) (-0.37%) | $95,859,223.20 |
| 26 | 12/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 21,198,567 (-79,268) (-0.37%) | $93,273,694.80 |
| 27 | 12/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,632,286 (-9,842) (-0.37%) | $90,708,575.56 |
| 28 | 12/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.19% | 1,142,004 (-4,270) (-0.37%) | $90,069,855.48 |
| 29 | 12/26/2025 | DEERE & CO | DE | 244199105 | 1.19% | 192,807 (-714) (-0.37%) | $90,125,704.08 |
| 30 | 12/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 134,817 (-504) (-0.37%) | $89,997,088.35 |
| 31 | 12/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 9,082,275 (-33,957) (-0.37%) | $87,099,017.25 |
| 32 | 12/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 6,081,960 (-22,736) (-0.37%) | $79,308,758.40 |
| 33 | 12/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 573,526 (-2,142) (-0.37%) | $78,446,886.28 |
| 34 | 12/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,055,217 (-7,679) (-0.37%) | $78,344,872.04 |
| 35 | 12/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 422,151 (-1,575) (-0.37%) | $74,796,714.18 |
| 36 | 12/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.99% | 934,994 (-3,493) (-0.37%) | $74,771,470.18 |
| 37 | 12/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 598,919 (-2,233) (-0.37%) | $73,882,647.84 |
| 38 | 12/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,379,837 (-8,897) (-0.37%) | $65,397,920.76 |
| 39 | 12/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 371,015 (-1,386) (-0.37%) | $55,674,510.90 |
| 40 | 12/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.66% | 363,447 (-1,358) (-0.37%) | $49,461,502.23 |
| 41 | 12/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,682,987 (-81,074) (-0.37%) | $40,764,015.56 |
| 42 | 12/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 108,752 (-406) (-0.37%) | $34,329,743.84 |
| 43 | 12/26/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,006,634 (-37,415) (-0.37%) | $20,613,666.04 |
| 44 | 12/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,818,306.74 |
| 45 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,354,178 (-2,800,400) (-23.04%) | $9,354,177.68 | |
| 46 | 12/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,949,173.77 |
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