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 | 01/06/2026 | TESLA INC | TSLA | 88160R101 | 11.05% | 1,772,937 (1,986) (0.11%) | $800,782,454.79 |
| 2 | 01/06/2026 | ROKU INC | ROKU | 77543R102 | 5.61% | 3,544,550 (-105,162) (-2.88%) | $406,488,994.00 |
| 3 | 01/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.45% | 1,548,581 (1,734) (0.11%) | $394,764,268.52 |
| 4 | 01/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 7,123,139 (7,980) (0.11%) | $392,841,115.85 |
| 5 | 01/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 2,161,006 (-21,999) (-1.01%) | $359,180,807.26 |
| 6 | 01/06/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.71% | 5,277,512 (201,691) (3.97%) | $341,455,026.40 |
| 7 | 01/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 2,684,954 (3,008) (0.11%) | $330,893,730.96 |
| 8 | 01/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 1,474,141 (1,650) (0.11%) | $256,559,499.64 |
| 9 | 01/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.42% | 1,121,837 (1,256) (0.11%) | $248,015,723.96 |
| 10 | 01/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 2,957,030 (3,312) (0.11%) | $239,637,711.20 |
| 11 | 01/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 8,647,085 (9,688) (0.11%) | $232,087,761.40 |
| 12 | 01/06/2026 | TERADYNE INC | TER | 880770102 | 3.12% | 1,030,309 (1,154) (0.11%) | $226,152,825.50 |
| 13 | 01/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.87% | 2,449,656 (2,744) (0.11%) | $207,730,828.80 |
| 14 | 01/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.68% | 5,833,089 (6,534) (0.11%) | $194,533,518.15 |
| 15 | 01/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 19,207,943 (21,520) (0.11%) | $164,419,992.08 |
| 16 | 01/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 4,367,916 (4,894) (0.11%) | $149,994,235.44 |
| 17 | 01/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 7,574,904 (8,486) (0.11%) | $138,772,241.28 |
| 18 | 01/06/2026 | ILLUMINA INC | ILMN | 452327109 | 1.86% | 954,979 (1,070) (0.11%) | $134,967,182.07 |
| 19 | 01/06/2026 | BULLISH | BLSH | G16910120 | 1.71% | 2,994,437 (3,354) (0.11%) | $124,209,246.76 |
| 20 | 01/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 520,434 (582) (0.11%) | $121,292,348.04 |
| 21 | 01/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 568,803 (636) (0.11%) | $107,003,220.36 |
| 22 | 01/06/2026 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,560,047 (1,746) (0.11%) | $106,785,217.15 |
| 23 | 01/06/2026 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,433,823 (2,726) (0.11%) | $106,187,697.49 |
| 24 | 01/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 305,937 (342) (0.11%) | $98,588,198.25 |
| 25 | 01/06/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 412,920 (462) (0.11%) | $98,035,466.40 |
| 26 | 01/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.25% | 2,509,964 (2,812) (0.11%) | $90,961,095.36 |
| 27 | 01/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 20,213,379 (22,648) (0.11%) | $88,332,466.23 |
| 28 | 01/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.18% | 571,166 (638) (0.11%) | $85,492,126.88 |
| 29 | 01/06/2026 | DEERE & CO | DE | 244199105 | 1.18% | 183,856 (206) (0.11%) | $85,695,281.60 |
| 30 | 01/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 128,553 (144) (0.11%) | $84,689,430.87 |
| 31 | 01/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.15% | 1,088,934 (1,220) (0.11%) | $83,695,467.24 |
| 32 | 01/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.14% | 8,821,151 (0) (0%) | $82,654,184.87 |
| 33 | 01/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 891,581 (998) (0.11%) | $80,179,879.33 |
| 34 | 01/06/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 1,959,778 (2,194) (0.11%) | $78,606,695.58 |
| 35 | 01/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 402,576 (450) (0.11%) | $76,094,915.52 |
| 36 | 01/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 546,904 (612) (0.11%) | $74,307,846.48 |
| 37 | 01/06/2026 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,799,384 (6,496) (0.11%) | $70,230,540.24 |
| 38 | 01/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 2,269,260 (2,542) (0.11%) | $66,443,932.80 |
| 39 | 01/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 353,789 (396) (0.11%) | $55,283,069.14 |
| 40 | 01/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.63% | 346,569 (388) (0.11%) | $45,573,823.50 |
| 41 | 01/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,035,020 (23,568) (0.11%) | $41,649,339.60 |
| 42 | 01/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 103,706 (116) (0.11%) | $32,907,987.92 |
| 43 | 01/06/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 9,541,619 (10,690) (0.11%) | $19,560,318.95 |
| 44 | 01/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $13,316,105.06 |
| 45 | 01/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,208,149.19 | |
| 46 | 01/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,795,599 (1,437,789) (42.82%) | $4,795,598.76 |
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