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 | 01/13/2026 | TESLA INC | TSLA | 88160R101 | 10.82% | 1,791,804 (8,937) (0.5%) | $804,448,323.84 |
| 2 | 01/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.36% | 7,198,949 (35,910) (0.5%) | $398,101,879.70 |
| 3 | 01/13/2026 | ROKU INC | ROKU | 77543R102 | 5.34% | 3,582,265 (17,865) (0.5%) | $396,628,380.80 |
| 4 | 01/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.12% | 1,565,054 (7,803) (0.5%) | $380,276,820.92 |
| 5 | 01/13/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.97% | 5,333,676 (26,604) (0.5%) | $369,410,399.76 |
| 6 | 01/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 2,183,996 (10,890) (0.5%) | $366,758,448.28 |
| 7 | 01/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 2,713,530 (13,536) (0.5%) | $318,894,045.60 |
| 8 | 01/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.96% | 8,739,121 (43,596) (0.5%) | $294,420,986.49 |
| 9 | 01/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 1,489,816 (7,425) (0.5%) | $267,287,888.56 |
| 10 | 01/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 3,085,453 (15,390) (0.5%) | $236,715,954.16 |
| 11 | 01/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.17% | 1,133,769 (5,652) (0.5%) | $235,472,483.61 |
| 12 | 01/13/2026 | TERADYNE INC | TER | 880770102 | 3.07% | 1,018,318 (-17,761) (-1.71%) | $228,469,826.48 |
| 13 | 01/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.76% | 2,475,724 (12,348) (0.5%) | $205,237,519.60 |
| 14 | 01/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 5,895,162 (29,403) (0.5%) | $183,516,393.06 |
| 15 | 01/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 19,412,383 (96,840) (0.5%) | $171,993,713.38 |
| 16 | 01/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.26% | 4,414,409 (22,023) (0.5%) | $167,924,118.36 |
| 17 | 01/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 7,697,886 (80,552) (1.06%) | $152,418,142.80 |
| 18 | 01/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 525,963 (2,619) (0.5%) | $129,634,100.61 |
| 19 | 01/13/2026 | ILLUMINA INC | ILMN | 452327109 | 1.68% | 859,644 (-86,569) (-9.15%) | $125,121,184.20 |
| 20 | 01/13/2026 | BULLISH | BLSH | G16910120 | 1.63% | 3,026,300 (15,093) (0.5%) | $121,052,000.00 |
| 21 | 01/13/2026 | BLOCK INC | XYZ | 852234103 | 1.49% | 1,576,634 (7,857) (0.5%) | $110,774,304.84 |
| 22 | 01/13/2026 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,459,720 (12,267) (0.5%) | $106,874,834.00 |
| 23 | 01/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.43% | 901,062 (4,491) (0.5%) | $106,199,167.32 |
| 24 | 01/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 574,845 (2,862) (0.5%) | $106,311,834.30 |
| 25 | 01/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 309,186 (1,539) (0.5%) | $102,578,639.22 |
| 26 | 01/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.37% | 8,939,396 (128,500) (1.46%) | $102,177,296.28 |
| 27 | 01/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.33% | 1,100,524 (5,490) (0.5%) | $98,970,123.32 |
| 28 | 01/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 20,428,535 (101,916) (0.5%) | $98,261,253.35 |
| 29 | 01/13/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 406,195 (-9,035) (-2.18%) | $95,638,612.75 |
| 30 | 01/13/2026 | DEERE & CO | DE | 244199105 | 1.23% | 185,813 (927) (0.5%) | $91,185,871.62 |
| 31 | 01/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.19% | 2,536,678 (12,654) (0.5%) | $88,682,262.88 |
| 32 | 01/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.18% | 577,227 (2,871) (0.5%) | $87,888,583.02 |
| 33 | 01/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 406,851 (2,025) (0.5%) | $84,063,553.62 |
| 34 | 01/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 552,718 (2,754) (0.5%) | $76,556,970.18 |
| 35 | 01/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 118,843 (585) (0.49%) | $76,293,640.71 |
| 36 | 01/13/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 1,980,621 (9,873) (0.5%) | $73,084,914.90 |
| 37 | 01/13/2026 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,861,096 (29,232) (0.5%) | $71,857,036.96 |
| 38 | 01/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,293,409 (11,439) (0.5%) | $61,004,679.40 |
| 39 | 01/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 357,551 (1,782) (0.5%) | $59,464,306.81 |
| 40 | 01/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 462,968 (114,459) (32.84%) | $55,204,304.32 |
| 41 | 01/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,258,916 (106,056) (0.5%) | $42,730,421.16 |
| 42 | 01/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 104,808 (522) (0.5%) | $34,872,765.84 |
| 43 | 01/13/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 9,643,174 (48,105) (0.5%) | $21,890,004.98 |
| 44 | 01/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 6,222,479 (0) (0%) | $13,129,430.69 |
| 45 | 01/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,078,661.48 | |
| 46 | 01/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,639,792 (381,675) (6.1%) | $6,639,791.83 |
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