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 | 01/08/2026 | TESLA INC | TSLA | 88160R101 | 10.55% | 1,805,706 (17,874) (1%) | $778,999,625.46 |
| 2 | 01/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.70% | 7,254,809 (71,820) (1%) | $420,706,373.91 |
| 3 | 01/08/2026 | ROKU INC | ROKU | 77543R102 | 5.39% | 3,610,055 (35,730) (1%) | $398,189,066.50 |
| 4 | 01/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 1,577,192 (15,606) (1%) | $387,878,828.56 |
| 5 | 01/08/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.08% | 5,375,060 (53,208) (1%) | $375,017,936.20 |
| 6 | 01/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 2,200,936 (21,780) (1%) | $366,984,068.64 |
| 7 | 01/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 2,734,586 (27,072) (1%) | $319,864,524.42 |
| 8 | 01/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.69% | 1,501,366 (14,850) (1%) | $272,768,174.88 |
| 9 | 01/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 8,806,937 (87,192) (1%) | $254,784,687.41 |
| 10 | 01/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.25% | 1,142,561 (11,304) (1%) | $239,960,661.22 |
| 11 | 01/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 3,109,393 (30,780) (1%) | $237,619,813.06 |
| 12 | 01/08/2026 | TERADYNE INC | TER | 880770102 | 3.16% | 1,049,350 (10,386) (1%) | $233,459,388.00 |
| 13 | 01/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.72% | 2,494,932 (24,696) (1%) | $201,066,569.88 |
| 14 | 01/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.44% | 5,940,900 (58,806) (1%) | $180,365,724.00 |
| 15 | 01/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 19,563,023 (193,680) (1%) | $164,720,653.66 |
| 16 | 01/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.20% | 4,448,667 (44,046) (1%) | $162,598,778.85 |
| 17 | 01/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 7,714,923 (76,374) (1%) | $154,221,310.77 |
| 18 | 01/08/2026 | ILLUMINA INC | ILMN | 452327109 | 1.98% | 972,634 (9,630) (1%) | $146,031,268.76 |
| 19 | 01/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 530,037 (5,238) (1%) | $128,035,737.72 |
| 20 | 01/08/2026 | BULLISH | BLSH | G16910120 | 1.62% | 3,049,778 (30,186) (1%) | $119,703,786.50 |
| 21 | 01/08/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,588,856 (15,714) (1%) | $113,555,538.32 |
| 22 | 01/08/2026 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,478,802 (24,534) (1%) | $111,818,758.22 |
| 23 | 01/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 579,297 (5,724) (1%) | $109,550,855.67 |
| 24 | 01/08/2026 | NATERA INC | NTRA | 632307104 | 1.45% | 420,543 (4,158) (1%) | $106,986,139.20 |
| 25 | 01/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 20,587,071 (203,832) (1%) | $100,053,165.06 |
| 26 | 01/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.34% | 311,580 (3,078) (1%) | $99,294,314.40 |
| 27 | 01/08/2026 | DEERE & CO | DE | 244199105 | 1.21% | 187,255 (1,854) (1%) | $88,983,576.00 |
| 28 | 01/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,786,621 (-4,884) (-0.06%) | $89,008,470.73 |
| 29 | 01/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,556,362 (25,308) (1%) | $88,603,506.92 |
| 30 | 01/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.16% | 581,693 (5,742) (1%) | $85,398,349.33 |
| 31 | 01/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.16% | 1,109,064 (10,980) (1%) | $85,597,559.52 |
| 32 | 01/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.12% | 908,048 (8,982) (1%) | $83,031,909.12 |
| 33 | 01/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.07% | 410,001 (4,050) (1%) | $78,818,592.24 |
| 34 | 01/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 119,753 (1,170) (0.99%) | $77,682,573.57 |
| 35 | 01/08/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 1,995,979 (19,746) (1%) | $77,144,588.35 |
| 36 | 01/08/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 557,002 (5,508) (1%) | $76,331,554.08 |
| 37 | 01/08/2026 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,906,568 (58,464) (1%) | $75,308,742.00 |
| 38 | 01/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.85% | 2,311,203 (22,878) (1%) | $62,402,481.00 |
| 39 | 01/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.72% | 360,323 (3,564) (1%) | $52,877,400.25 |
| 40 | 01/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 352,971 (3,492) (1%) | $48,198,190.05 |
| 41 | 01/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 21,423,892 (212,112) (1%) | $45,632,889.96 |
| 42 | 01/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 105,620 (1,044) (1%) | $34,055,056.60 |
| 43 | 01/08/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 9,718,004 (96,210) (1%) | $20,310,628.36 |
| 44 | 01/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,756,081.95 |
| 45 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,878,166 (1,162,732) (13.34%) | $9,878,166.15 | |
| 46 | 01/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,862,848.63 |
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