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 | 01/02/2026 | TESLA INC | TSLA | 88160R101 | 11.60% | 1,799,748 (0) (0%) | $809,382,670.56 |
| 2 | 01/02/2026 | ROKU INC | ROKU | 77543R102 | 5.84% | 3,755,719 (-15,429) (-0.41%) | $407,457,954.31 |
| 3 | 01/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.43% | 7,230,869 (0) (0%) | $379,186,770.36 |
| 4 | 01/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.17% | 2,239,463 (-2,222) (-0.1%) | $360,486,359.11 |
| 5 | 01/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.09% | 1,571,990 (0) (0%) | $355,489,818.60 |
| 6 | 01/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 2,725,562 (0) (0%) | $308,261,062.20 |
| 7 | 01/02/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.30% | 5,078,655 (0) (0%) | $299,894,577.75 |
| 8 | 01/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 1,496,416 (0) (0%) | $265,987,944.00 |
| 9 | 01/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.49% | 1,138,793 (0) (0%) | $243,883,908.88 |
| 10 | 01/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 3,001,742 (0) (0%) | $243,231,154.26 |
| 11 | 01/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 8,726,715 (77,347) (0.89%) | $241,904,539.80 |
| 12 | 01/02/2026 | TERADYNE INC | TER | 880770102 | 2.90% | 1,045,888 (0) (0%) | $202,442,081.28 |
| 13 | 01/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.83% | 2,486,700 (0) (0%) | $197,195,310.00 |
| 14 | 01/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.30% | 5,921,298 (0) (0%) | $160,763,240.70 |
| 15 | 01/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 19,498,463 (0) (0%) | $146,628,441.76 |
| 16 | 01/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 4,418,583 (28,082) (0.64%) | $140,157,452.76 |
| 17 | 01/02/2026 | ILLUMINA INC | ILMN | 452327109 | 1.82% | 969,424 (0) (0%) | $127,149,651.84 |
| 18 | 01/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 7,689,465 (0) (0%) | $125,415,174.15 |
| 19 | 01/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 528,291 (0) (0%) | $121,940,128.62 |
| 20 | 01/02/2026 | BULLISH | BLSH | G16910120 | 1.65% | 3,039,716 (0) (0%) | $115,114,044.92 |
| 21 | 01/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 577,389 (0) (0%) | $107,683,048.50 |
| 22 | 01/02/2026 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,470,624 (0) (0%) | $104,013,270.40 |
| 23 | 01/02/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,583,618 (0) (0%) | $103,077,695.62 |
| 24 | 01/02/2026 | NATERA INC | NTRA | 632307104 | 1.38% | 419,157 (0) (0%) | $96,024,677.13 |
| 25 | 01/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.35% | 310,554 (0) (0%) | $94,374,255.06 |
| 26 | 01/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.26% | 2,547,926 (0) (0%) | $87,801,529.96 |
| 27 | 01/02/2026 | DEERE & CO | DE | 244199105 | 1.25% | 186,637 (0) (0%) | $86,892,588.09 |
| 28 | 01/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.23% | 130,497 (0) (0%) | $86,139,764.73 |
| 29 | 01/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 20,519,127 (0) (0%) | $83,923,229.43 |
| 30 | 01/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 8,974,663 (58,275) (0.65%) | $80,682,220.37 |
| 31 | 01/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.13% | 1,105,404 (0) (0%) | $79,157,980.44 |
| 32 | 01/02/2026 | PAGERDUTY INC | PD | 69553P100 | 1.11% | 5,887,080 (0) (0%) | $77,179,618.80 |
| 33 | 01/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 579,779 (0) (0%) | $75,753,924.14 |
| 34 | 01/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 555,166 (0) (0%) | $75,347,129.52 |
| 35 | 01/02/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 1,989,397 (0) (0%) | $75,517,510.12 |
| 36 | 01/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 408,651 (0) (0%) | $70,631,238.84 |
| 37 | 01/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 905,054 (0) (0%) | $68,702,649.14 |
| 38 | 01/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.86% | 2,303,577 (0) (0%) | $60,307,645.86 |
| 39 | 01/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 359,135 (0) (0%) | $52,642,008.30 |
| 40 | 01/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.66% | 351,807 (0) (0%) | $45,756,018.42 |
| 41 | 01/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,353,188 (0) (0%) | $39,930,461.56 |
| 42 | 01/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 105,272 (0) (0%) | $33,034,353.60 |
| 43 | 01/02/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 9,685,934 (0) (0%) | $19,953,024.04 |
| 44 | 01/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $11,636,035.73 |
| 45 | 01/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,215,410.08 | |
| 46 | 01/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,858,237 (-2,557,052) (-34.48%) | $4,858,236.88 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
