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 | 01/12/2026 | TESLA INC | TSLA | 88160R101 | 11.00% | 1,782,867 (-11,916) (-0.66%) | $793,393,643.67 |
| 2 | 01/12/2026 | ROKU INC | ROKU | 77543R102 | 5.50% | 3,564,400 (-23,820) (-0.66%) | $396,254,348.00 |
| 3 | 01/12/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.35% | 7,163,039 (-47,880) (-0.66%) | $385,658,019.76 |
| 4 | 01/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 1,557,251 (-10,404) (-0.66%) | $374,954,895.78 |
| 5 | 01/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 2,173,106 (-14,520) (-0.66%) | $357,432,474.88 |
| 6 | 01/12/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.88% | 5,307,072 (-35,472) (-0.66%) | $351,699,661.44 |
| 7 | 01/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.32% | 2,699,994 (-18,048) (-0.66%) | $311,228,308.38 |
| 8 | 01/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 1,482,391 (-9,900) (-0.66%) | $263,109,578.59 |
| 9 | 01/12/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 8,695,525 (-58,128) (-0.66%) | $239,561,713.75 |
| 10 | 01/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.18% | 1,128,117 (-7,536) (-0.66%) | $229,199,530.89 |
| 11 | 01/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.12% | 3,070,063 (-20,520) (-0.66%) | $224,943,516.01 |
| 12 | 01/12/2026 | TERADYNE INC | TER | 880770102 | 3.12% | 1,036,079 (-6,924) (-0.66%) | $225,098,523.54 |
| 13 | 01/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.83% | 2,463,376 (-16,464) (-0.66%) | $204,213,870.40 |
| 14 | 01/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.45% | 5,865,759 (-39,204) (-0.66%) | $176,324,715.54 |
| 15 | 01/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 19,315,543 (-129,120) (-0.66%) | $170,169,933.83 |
| 16 | 01/12/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 7,617,334 (-50,916) (-0.66%) | $155,850,653.64 |
| 17 | 01/12/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.15% | 4,392,386 (-29,364) (-0.66%) | $155,139,073.52 |
| 18 | 01/12/2026 | ILLUMINA INC | ILMN | 452327109 | 1.85% | 946,213 (-20,536) (-2.12%) | $133,482,267.91 |
| 19 | 01/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 523,344 (-3,492) (-0.66%) | $129,464,838.72 |
| 20 | 01/12/2026 | BULLISH | BLSH | G16910120 | 1.60% | 3,011,207 (-20,124) (-0.66%) | $115,630,348.80 |
| 21 | 01/12/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,568,777 (-10,476) (-0.66%) | $109,108,440.35 |
| 22 | 01/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 571,983 (-3,816) (-0.66%) | $105,736,777.38 |
| 23 | 01/12/2026 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,447,453 (-16,356) (-0.66%) | $102,890,924.12 |
| 24 | 01/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.41% | 896,571 (-5,988) (-0.66%) | $101,940,122.70 |
| 25 | 01/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 307,647 (-2,052) (-0.66%) | $99,563,798.61 |
| 26 | 01/12/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 415,230 (-2,772) (-0.66%) | $97,292,541.30 |
| 27 | 01/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 20,326,619 (-135,888) (-0.66%) | $94,722,044.54 |
| 28 | 01/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,810,896 (77,438) (0.89%) | $91,457,100.48 |
| 29 | 01/12/2026 | DEERE & CO | DE | 244199105 | 1.25% | 184,886 (-1,236) (-0.66%) | $90,239,158.88 |
| 30 | 01/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,524,024 (-16,872) (-0.66%) | $88,769,924.08 |
| 31 | 01/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.22% | 1,095,034 (-7,320) (-0.66%) | $87,756,024.76 |
| 32 | 01/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 574,356 (-3,828) (-0.66%) | $82,443,060.24 |
| 33 | 01/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 404,826 (-2,700) (-0.66%) | $81,556,245.96 |
| 34 | 01/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 118,258 (-780) (-0.66%) | $77,229,569.48 |
| 35 | 01/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 549,964 (-3,672) (-0.66%) | $76,593,486.28 |
| 36 | 01/12/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.02% | 1,970,748 (-13,164) (-0.66%) | $73,489,192.92 |
| 37 | 01/12/2026 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,831,864 (-38,976) (-0.66%) | $71,965,201.76 |
| 38 | 01/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,281,970 (-15,252) (-0.66%) | $62,525,978.00 |
| 39 | 01/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 355,769 (-2,376) (-0.66%) | $53,706,888.24 |
| 40 | 01/12/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 348,509 (-2,328) (-0.66%) | $47,181,148.42 |
| 41 | 01/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,152,860 (-141,408) (-0.66%) | $41,036,548.40 |
| 42 | 01/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.48% | 104,286 (-696) (-0.66%) | $34,324,694.04 |
| 43 | 01/12/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 9,595,069 (-64,140) (-0.66%) | $19,765,842.14 |
| 44 | 01/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $12,880,531.53 |
| 45 | 01/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $6,949,173.77 | |
| 46 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,258,117 (-5,072,582) (-44.77%) | $6,258,116.50 |
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