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 | 12/31/2025 | TESLA INC | TSLA | 88160R101 | 11.58% | 1,799,748 (-40,713) (-2.21%) | $817,859,483.64 |
| 2 | 12/31/2025 | ROKU INC | ROKU | 77543R102 | 5.92% | 3,771,148 (-96,334) (-2.49%) | $417,918,621.36 |
| 3 | 12/31/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,230,869 (-163,590) (-2.21%) | $384,609,922.11 |
| 4 | 12/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.20% | 2,241,685 (-57,419) (-2.5%) | $367,053,501.90 |
| 5 | 12/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,571,990 (-35,547) (-2.21%) | $364,072,884.00 |
| 6 | 12/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 2,725,562 (-61,664) (-2.21%) | $314,666,132.90 |
| 7 | 12/31/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.34% | 5,078,655 (-114,882) (-2.21%) | $306,699,975.45 |
| 8 | 12/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 1,496,416 (-33,825) (-2.21%) | $270,611,869.44 |
| 9 | 12/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 3,001,742 (-67,896) (-2.21%) | $245,572,513.02 |
| 10 | 12/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.47% | 1,138,793 (-25,748) (-2.21%) | $245,227,684.62 |
| 11 | 12/31/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 8,649,368 (-154,801) (-1.76%) | $240,625,417.76 |
| 12 | 12/31/2025 | TERADYNE INC | TER | 880770102 | 2.91% | 1,045,888 (-23,657) (-2.21%) | $205,694,792.96 |
| 13 | 12/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,486,700 (-56,252) (-2.21%) | $198,662,463.00 |
| 14 | 12/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.32% | 5,921,298 (-133,947) (-2.21%) | $164,138,380.56 |
| 15 | 12/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.08% | 19,498,463 (-441,160) (-2.21%) | $147,213,395.65 |
| 16 | 12/31/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 4,390,501 (-54,374) (-1.22%) | $141,154,607.15 |
| 17 | 12/31/2025 | ILLUMINA INC | ILMN | 452327109 | 1.82% | 969,424 (-21,894) (-2.21%) | $128,691,036.00 |
| 18 | 12/31/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 7,689,465 (-173,963) (-2.21%) | $125,261,384.85 |
| 19 | 12/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 528,291 (-11,931) (-2.21%) | $122,843,506.23 |
| 20 | 12/31/2025 | BULLISH | BLSH | G16910120 | 1.69% | 3,039,716 (-68,757) (-2.21%) | $119,521,633.12 |
| 21 | 12/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 577,389 (-13,038) (-2.21%) | $108,283,533.06 |
| 22 | 12/31/2025 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,470,624 (-55,883) (-2.21%) | $104,457,982.72 |
| 23 | 12/31/2025 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,583,618 (-35,793) (-2.21%) | $103,790,323.72 |
| 24 | 12/31/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 419,157 (-9,471) (-2.21%) | $96,397,726.86 |
| 25 | 12/31/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 310,554 (-7,011) (-2.21%) | $93,035,767.32 |
| 26 | 12/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.25% | 2,547,926 (-57,646) (-2.21%) | $88,565,907.76 |
| 27 | 12/31/2025 | DEERE & CO | DE | 244199105 | 1.24% | 186,637 (-4,223) (-2.21%) | $87,405,839.84 |
| 28 | 12/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.23% | 130,497 (-2,952) (-2.21%) | $86,904,477.15 |
| 29 | 12/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 20,519,127 (-464,284) (-2.21%) | $84,333,611.97 |
| 30 | 12/31/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.16% | 1,105,404 (-25,010) (-2.21%) | $81,689,355.60 |
| 31 | 12/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.14% | 8,916,388 (-73,718) (-0.82%) | $80,782,475.28 |
| 32 | 12/31/2025 | PAGERDUTY INC | PD | 69553P100 | 1.11% | 5,887,080 (-133,168) (-2.21%) | $78,592,518.00 |
| 33 | 12/31/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 579,779 (-13,079) (-2.21%) | $76,751,144.02 |
| 34 | 12/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 555,166 (-12,546) (-2.21%) | $76,007,777.06 |
| 35 | 12/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 1,989,397 (-44,977) (-2.21%) | $75,835,813.64 |
| 36 | 12/31/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 408,651 (-9,225) (-2.21%) | $71,252,388.36 |
| 37 | 12/31/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.97% | 905,054 (-20,459) (-2.21%) | $68,766,002.92 |
| 38 | 12/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,303,577 (-52,111) (-2.21%) | $61,183,005.12 |
| 39 | 12/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 359,135 (-8,118) (-2.21%) | $52,922,133.60 |
| 40 | 12/31/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 351,807 (-7,954) (-2.21%) | $45,031,296.00 |
| 41 | 12/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 21,353,188 (-109,741) (-0.51%) | $36,941,015.24 |
| 42 | 12/31/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 105,272 (-2,378) (-2.21%) | $33,113,307.60 |
| 43 | 12/31/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 9,685,934 (-219,145) (-2.21%) | $20,243,602.06 |
| 44 | 12/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 6,222,479 (0) (0%) | $11,076,012.62 |
| 45 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,415,289 (-122,184) (-1.62%) | $7,415,289.28 | |
| 46 | 12/31/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,870,109.52 |
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