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 | 01/14/2026 | TESLA INC | TSLA | 88160R101 | 10.68% | 1,801,734 (9,930) (0.55%) | $805,735,444.80 |
| 2 | 01/14/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.39% | 7,238,849 (39,900) (0.55%) | $406,678,536.82 |
| 3 | 01/14/2026 | ROKU INC | ROKU | 77543R102 | 5.28% | 3,602,115 (19,850) (0.55%) | $398,069,728.65 |
| 4 | 01/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.27% | 1,573,724 (8,670) (0.55%) | $397,664,317.56 |
| 5 | 01/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,196,096 (12,100) (0.55%) | $367,714,314.24 |
| 6 | 01/14/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.77% | 5,363,236 (29,560) (0.55%) | $360,141,297.40 |
| 7 | 01/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 2,728,570 (15,040) (0.55%) | $328,083,256.80 |
| 8 | 01/14/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 8,787,561 (48,440) (0.55%) | $303,610,232.55 |
| 9 | 01/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 1,498,066 (8,250) (0.55%) | $268,093,891.36 |
| 10 | 01/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 3,102,553 (17,100) (0.55%) | $263,096,494.40 |
| 11 | 01/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.34% | 1,140,049 (6,280) (0.55%) | $251,916,627.53 |
| 12 | 01/14/2026 | TERADYNE INC | TER | 880770102 | 3.11% | 1,023,958 (5,640) (0.55%) | $234,762,850.66 |
| 13 | 01/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.75% | 2,489,444 (13,720) (0.55%) | $207,768,996.24 |
| 14 | 01/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.45% | 5,927,832 (32,670) (0.55%) | $185,066,915.04 |
| 15 | 01/14/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 4,438,879 (24,470) (0.55%) | $178,531,713.38 |
| 16 | 01/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 19,519,983 (107,600) (0.55%) | $165,334,256.01 |
| 17 | 01/14/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 7,740,556 (42,670) (0.55%) | $158,836,209.12 |
| 18 | 01/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 528,873 (2,910) (0.55%) | $128,304,589.80 |
| 19 | 01/14/2026 | ILLUMINA INC | ILMN | 452327109 | 1.68% | 864,404 (4,760) (0.55%) | $127,058,743.96 |
| 20 | 01/14/2026 | BULLISH | BLSH | G16910120 | 1.56% | 3,043,070 (16,770) (0.55%) | $117,705,947.60 |
| 21 | 01/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.44% | 906,052 (4,990) (0.55%) | $108,472,545.44 |
| 22 | 01/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 578,025 (3,180) (0.55%) | $107,402,825.25 |
| 23 | 01/14/2026 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,585,364 (8,730) (0.55%) | $106,631,582.64 |
| 24 | 01/14/2026 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 2,473,350 (13,630) (0.55%) | $106,477,717.50 |
| 25 | 01/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.40% | 9,022,936 (83,540) (0.93%) | $105,929,268.64 |
| 26 | 01/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 310,896 (1,710) (0.55%) | $102,971,864.16 |
| 27 | 01/14/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 408,445 (2,250) (0.55%) | $97,164,981.05 |
| 28 | 01/14/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.28% | 1,106,624 (6,100) (0.55%) | $96,807,467.52 |
| 29 | 01/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 20,541,775 (113,240) (0.55%) | $96,340,924.75 |
| 30 | 01/14/2026 | DEERE & CO | DE | 244199105 | 1.24% | 186,843 (1,030) (0.55%) | $93,331,815.36 |
| 31 | 01/14/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 580,417 (3,190) (0.55%) | $86,685,278.95 |
| 32 | 01/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.15% | 2,550,738 (14,060) (0.55%) | $86,852,628.90 |
| 33 | 01/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.14% | 409,101 (2,250) (0.55%) | $86,132,124.54 |
| 34 | 01/14/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.03% | 555,778 (3,060) (0.55%) | $77,847,824.46 |
| 35 | 01/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 119,493 (650) (0.55%) | $75,410,837.37 |
| 36 | 01/14/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 1,991,591 (10,970) (0.55%) | $73,967,689.74 |
| 37 | 01/14/2026 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 5,893,576 (32,480) (0.55%) | $69,956,747.12 |
| 38 | 01/14/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,306,119 (12,710) (0.55%) | $62,588,069.66 |
| 39 | 01/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 359,531 (1,980) (0.55%) | $60,045,272.31 |
| 40 | 01/14/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.68% | 465,528 (2,560) (0.55%) | $51,133,595.52 |
| 41 | 01/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,376,756 (117,840) (0.55%) | $45,532,490.28 |
| 42 | 01/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 105,388 (580) (0.55%) | $35,455,684.84 |
| 43 | 01/14/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,696,624 (53,450) (0.55%) | $24,435,492.48 |
| 44 | 01/14/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,818,306.74 |
| 45 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,336,810 (5,697,018) (85.8%) | $12,336,810.01 | |
| 46 | 01/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,906,011.20 |
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