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 | 12/29/2025 | TESLA INC | TSLA | 88160R101 | 11.84% | 1,849,398 (-9,930) (-0.53%) | $878,815,435.62 |
| 2 | 12/29/2025 | ROKU INC | ROKU | 77543R102 | 5.87% | 3,886,265 (-20,870) (-0.53%) | $435,572,581.20 |
| 3 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 7,430,369 (-19,825) (-0.27%) | $409,264,724.52 |
| 4 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 2,310,264 (-12,400) (-0.53%) | $394,662,399.12 |
| 5 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,615,340 (-8,670) (-0.53%) | $382,674,046.00 |
| 6 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 2,800,762 (-15,040) (-0.53%) | $330,854,015.06 |
| 7 | 12/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.41% | 5,218,755 (-28,020) (-0.53%) | $327,215,938.50 |
| 8 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 1,537,666 (-8,250) (-0.53%) | $290,172,950.86 |
| 9 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 3,084,542 (-16,560) (-0.53%) | $253,611,043.24 |
| 10 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.39% | 1,170,193 (-6,280) (-0.53%) | $251,579,793.07 |
| 11 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 8,846,928 (-47,510) (-0.53%) | $247,537,045.44 |
| 12 | 12/29/2025 | TERADYNE INC | TER | 880770102 | 2.88% | 1,074,738 (-5,770) (-0.53%) | $213,765,388.20 |
| 13 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 2,555,300 (-13,720) (-0.53%) | $207,669,231.00 |
| 14 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.32% | 6,084,648 (-32,670) (-0.53%) | $172,256,384.88 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 20,036,463 (-107,600) (-0.53%) | $158,087,693.07 |
| 16 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 4,466,457 (-23,980) (-0.53%) | $147,616,403.85 |
| 17 | 12/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 996,124 (-5,340) (-0.53%) | $134,426,933.80 |
| 18 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 7,901,615 (-42,430) (-0.53%) | $130,297,631.35 |
| 19 | 12/29/2025 | BULLISH | BLSH | G16910120 | 1.73% | 3,123,566 (-16,770) (-0.53%) | $128,503,505.24 |
| 20 | 12/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 542,841 (-2,910) (-0.53%) | $126,221,389.32 |
| 21 | 12/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 593,289 (-3,180) (-0.53%) | $113,039,353.17 |
| 22 | 12/29/2025 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,627,268 (-8,730) (-0.53%) | $107,839,050.36 |
| 23 | 12/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,538,774 (-13,630) (-0.53%) | $107,872,507.26 |
| 24 | 12/29/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 430,707 (-2,310) (-0.53%) | $100,673,454.18 |
| 25 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 319,104 (-1,710) (-0.53%) | $96,637,455.36 |
| 26 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,618,226 (-14,060) (-0.53%) | $91,323,722.88 |
| 27 | 12/29/2025 | DEERE & CO | DE | 244199105 | 1.21% | 191,787 (-1,020) (-0.53%) | $89,934,677.91 |
| 28 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 21,085,327 (-113,240) (-0.53%) | $89,612,639.75 |
| 29 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 134,097 (-720) (-0.53%) | $88,945,199.13 |
| 30 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.17% | 1,135,904 (-6,100) (-0.53%) | $86,805,783.68 |
| 31 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 9,033,765 (-48,510) (-0.53%) | $85,278,741.60 |
| 32 | 12/29/2025 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 6,049,480 (-32,480) (-0.53%) | $79,611,156.80 |
| 33 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 570,466 (-3,060) (-0.53%) | $78,051,158.12 |
| 34 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 2,044,247 (-10,970) (-0.53%) | $78,315,102.57 |
| 35 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 595,729 (-3,190) (-0.53%) | $74,346,979.20 |
| 36 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 419,901 (-2,250) (-0.53%) | $73,852,187.88 |
| 37 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.97% | 930,004 (-4,990) (-0.53%) | $72,261,310.80 |
| 38 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,367,127 (-12,710) (-0.53%) | $64,078,127.89 |
| 39 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 369,035 (-1,980) (-0.53%) | $56,181,888.40 |
| 40 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 361,507 (-1,940) (-0.53%) | $48,366,021.53 |
| 41 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,567,167 (-115,820) (-0.53%) | $38,173,885.59 |
| 42 | 12/29/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 108,172 (-580) (-0.53%) | $34,069,853.12 |
| 43 | 12/29/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 9,953,184 (-53,450) (-0.53%) | $20,204,963.52 |
| 44 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $13,067,205.90 |
| 45 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,739,385 (-614,793) (-6.57%) | $8,739,385.02 | |
| 46 | 12/29/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,078,661.48 |
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