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 | 01/05/2026 | TESLA INC | TSLA | 88160R101 | 11.11% | 1,770,951 (-28,797) (-1.6%) | $775,800,504.57 |
| 2 | 01/05/2026 | ROKU INC | ROKU | 77543R102 | 5.68% | 3,649,712 (-106,007) (-2.82%) | $396,796,688.64 |
| 3 | 01/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.48% | 7,115,159 (-115,710) (-1.6%) | $382,582,099.43 |
| 4 | 01/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.24% | 1,546,847 (-25,143) (-1.6%) | $365,875,720.91 |
| 5 | 01/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,183,005 (-56,458) (-2.52%) | $343,168,386.00 |
| 6 | 01/05/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.53% | 5,075,821 (-2,834) (-0.06%) | $316,528,197.56 |
| 7 | 01/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 2,681,946 (-43,616) (-1.6%) | $308,986,998.66 |
| 8 | 01/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.59% | 1,120,581 (-18,212) (-1.6%) | $250,416,236.07 |
| 9 | 01/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 1,472,491 (-23,925) (-1.6%) | $247,172,339.26 |
| 10 | 01/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 2,953,718 (-48,024) (-1.6%) | $239,103,472.10 |
| 11 | 01/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 8,637,397 (-89,318) (-1.02%) | $234,418,954.58 |
| 12 | 01/05/2026 | TERADYNE INC | TER | 880770102 | 3.06% | 1,029,155 (-16,733) (-1.6%) | $213,611,411.80 |
| 13 | 01/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.92% | 2,446,912 (-39,788) (-1.6%) | $204,243,744.64 |
| 14 | 01/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.60% | 5,826,555 (-94,743) (-1.6%) | $181,730,250.45 |
| 15 | 01/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 19,186,423 (-312,040) (-1.6%) | $155,985,618.99 |
| 16 | 01/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 4,363,022 (-55,561) (-1.26%) | $141,318,282.58 |
| 17 | 01/05/2026 | ILLUMINA INC | ILMN | 452327109 | 1.83% | 953,909 (-15,515) (-1.6%) | $128,157,674.15 |
| 18 | 01/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 7,566,418 (-123,047) (-1.6%) | $125,753,867.16 |
| 19 | 01/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 519,852 (-8,439) (-1.6%) | $117,746,478.00 |
| 20 | 01/05/2026 | BULLISH | BLSH | G16910120 | 1.68% | 2,991,083 (-48,633) (-1.6%) | $117,429,918.58 |
| 21 | 01/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 568,167 (-9,222) (-1.6%) | $107,298,337.95 |
| 22 | 01/05/2026 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,431,097 (-39,527) (-1.6%) | $103,054,201.83 |
| 23 | 01/05/2026 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,558,301 (-25,317) (-1.6%) | $101,523,310.15 |
| 24 | 01/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 305,595 (-4,959) (-1.6%) | $97,671,217.95 |
| 25 | 01/05/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 412,458 (-6,699) (-1.6%) | $94,386,888.72 |
| 26 | 01/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.28% | 2,507,152 (-40,774) (-1.6%) | $89,405,040.32 |
| 27 | 01/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.24% | 1,087,714 (-17,690) (-1.6%) | $86,277,474.48 |
| 28 | 01/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.23% | 570,528 (-9,251) (-1.6%) | $85,750,358.40 |
| 29 | 01/05/2026 | DEERE & CO | DE | 244199105 | 1.23% | 183,650 (-2,987) (-1.6%) | $85,727,820.00 |
| 30 | 01/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 20,190,731 (-328,396) (-1.6%) | $84,801,070.20 |
| 31 | 01/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 128,409 (-2,088) (-1.6%) | $83,518,497.69 |
| 32 | 01/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 8,821,151 (-153,512) (-1.71%) | $81,242,800.71 |
| 33 | 01/05/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 1,957,584 (-31,813) (-1.6%) | $73,761,765.12 |
| 34 | 01/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 402,126 (-6,525) (-1.6%) | $73,126,613.10 |
| 35 | 01/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 546,292 (-8,874) (-1.6%) | $72,662,298.92 |
| 36 | 01/05/2026 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,792,888 (-94,192) (-1.6%) | $71,773,882.32 |
| 37 | 01/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 890,583 (-14,471) (-1.6%) | $70,614,326.07 |
| 38 | 01/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,266,718 (-36,859) (-1.6%) | $62,244,076.28 |
| 39 | 01/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 353,393 (-5,742) (-1.6%) | $55,037,425.82 |
| 40 | 01/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.66% | 346,181 (-5,626) (-1.6%) | $45,799,746.30 |
| 41 | 01/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 21,011,452 (-341,736) (-1.6%) | $38,661,071.68 |
| 42 | 01/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 103,590 (-1,682) (-1.6%) | $32,663,998.80 |
| 43 | 01/05/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 9,530,929 (-155,005) (-1.6%) | $18,775,930.13 |
| 44 | 01/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $12,444,958.00 |
| 45 | 01/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $6,690,198.35 | |
| 46 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,357,810 (-1,500,427) (-30.88%) | $3,357,809.88 |
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