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 | 01/07/2026 | TESLA INC | TSLA | 88160R101 | 10.50% | 1,787,832 (14,895) (0.84%) | $774,059,742.72 |
| 2 | 01/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.67% | 7,182,989 (59,850) (0.84%) | $417,978,129.91 |
| 3 | 01/07/2026 | ROKU INC | ROKU | 77543R102 | 5.49% | 3,574,325 (29,775) (0.84%) | $404,899,536.00 |
| 4 | 01/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 1,561,586 (13,005) (0.84%) | $391,270,988.16 |
| 5 | 01/07/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.02% | 5,321,852 (44,340) (0.84%) | $370,081,588.08 |
| 6 | 01/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.98% | 2,179,156 (18,150) (0.84%) | $367,078,828.20 |
| 7 | 01/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 2,707,514 (22,560) (0.84%) | $329,504,453.80 |
| 8 | 01/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 1,486,516 (12,375) (0.84%) | $267,141,790.36 |
| 9 | 01/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.35% | 8,719,745 (72,660) (0.84%) | $247,117,573.30 |
| 10 | 01/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.29% | 1,131,257 (9,420) (0.84%) | $242,484,937.95 |
| 11 | 01/07/2026 | TERADYNE INC | TER | 880770102 | 3.22% | 1,038,964 (8,655) (0.84%) | $237,756,521.76 |
| 12 | 01/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 3,078,613 (121,583) (4.11%) | $233,451,223.79 |
| 13 | 01/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.84% | 2,470,236 (20,580) (0.84%) | $209,599,524.60 |
| 14 | 01/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.58% | 5,882,094 (49,005) (0.84%) | $190,168,099.02 |
| 15 | 01/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 19,369,343 (161,400) (0.84%) | $170,837,605.26 |
| 16 | 01/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.20% | 4,404,621 (36,705) (0.84%) | $162,398,376.27 |
| 17 | 01/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 7,638,549 (63,645) (0.84%) | $147,500,381.19 |
| 18 | 01/07/2026 | ILLUMINA INC | ILMN | 452327109 | 1.92% | 963,004 (8,025) (0.84%) | $141,667,518.44 |
| 19 | 01/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 524,799 (4,365) (0.84%) | $126,439,823.07 |
| 20 | 01/07/2026 | BULLISH | BLSH | G16910120 | 1.69% | 3,019,592 (25,155) (0.84%) | $124,558,170.00 |
| 21 | 01/07/2026 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,454,268 (20,445) (0.84%) | $112,012,791.52 |
| 22 | 01/07/2026 | BLOCK INC | XYZ | 852234103 | 1.49% | 1,573,142 (13,095) (0.84%) | $110,119,940.00 |
| 23 | 01/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 573,573 (4,770) (0.84%) | $107,395,808.52 |
| 24 | 01/07/2026 | NATERA INC | NTRA | 632307104 | 1.40% | 416,385 (3,465) (0.84%) | $103,571,604.90 |
| 25 | 01/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.37% | 308,502 (2,565) (0.84%) | $101,012,809.86 |
| 26 | 01/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 20,383,239 (169,860) (0.84%) | $92,743,737.45 |
| 27 | 01/07/2026 | DEERE & CO | DE | 244199105 | 1.22% | 185,401 (1,545) (0.84%) | $90,101,177.98 |
| 28 | 01/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,531,054 (21,090) (0.84%) | $88,460,337.30 |
| 29 | 01/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.16% | 1,098,084 (9,150) (0.84%) | $85,584,666.96 |
| 30 | 01/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.16% | 8,791,505 (-29,646) (-0.34%) | $85,541,343.65 |
| 31 | 01/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 575,951 (4,785) (0.84%) | $84,330,745.42 |
| 32 | 01/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.12% | 899,066 (7,485) (0.84%) | $82,651,137.38 |
| 33 | 01/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 405,951 (3,375) (0.84%) | $79,282,230.30 |
| 34 | 01/07/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 1,976,233 (16,455) (0.84%) | $78,535,499.42 |
| 35 | 01/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.06% | 118,583 (-9,970) (-7.76%) | $78,338,301.46 |
| 36 | 01/07/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 551,494 (4,590) (0.84%) | $76,117,201.88 |
| 37 | 01/07/2026 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 5,848,104 (48,720) (0.84%) | $73,101,300.00 |
| 38 | 01/07/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.84% | 2,288,325 (19,065) (0.84%) | $61,739,008.50 |
| 39 | 01/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.73% | 356,759 (2,970) (0.84%) | $53,834,933.10 |
| 40 | 01/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 349,479 (2,910) (0.84%) | $47,459,248.20 |
| 41 | 01/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,211,780 (176,760) (0.84%) | $44,120,502.40 |
| 42 | 01/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 104,576 (870) (0.84%) | $32,894,380.80 |
| 43 | 01/07/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 9,621,794 (80,175) (0.84%) | $19,917,113.58 |
| 44 | 01/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $13,378,329.85 |
| 45 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,715,434 (3,919,835) (81.74%) | $8,715,434.44 | |
| 46 | 01/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,251,311.76 |
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