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 | 01/15/2026 | TESLA INC | TSLA | 88160R101 | 9.99% | 1,728,504 (-73,230) (-4.06%) | $759,158,956.80 |
| 2 | 01/15/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 7,290,719 (51,870) (0.72%) | $414,769,003.91 |
| 3 | 01/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.34% | 1,584,995 (11,271) (0.72%) | $405,536,820.70 |
| 4 | 01/15/2026 | ROKU INC | ROKU | 77543R102 | 5.14% | 3,627,920 (25,805) (0.72%) | $390,182,796.00 |
| 5 | 01/15/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.93% | 5,401,664 (38,428) (0.72%) | $374,227,281.92 |
| 6 | 01/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,211,826 (15,730) (0.72%) | $348,384,713.26 |
| 7 | 01/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 2,748,122 (19,552) (0.72%) | $328,867,759.74 |
| 8 | 01/15/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.13% | 8,850,533 (62,972) (0.72%) | $313,397,373.53 |
| 9 | 01/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 1,508,791 (10,725) (0.72%) | $269,168,314.40 |
| 10 | 01/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 3,124,783 (22,230) (0.72%) | $258,950,767.21 |
| 11 | 01/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.38% | 1,148,213 (8,164) (0.72%) | $256,740,426.80 |
| 12 | 01/15/2026 | TERADYNE INC | TER | 880770102 | 3.11% | 1,027,456 (3,498) (0.34%) | $236,510,096.64 |
| 13 | 01/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 2,507,280 (17,836) (0.72%) | $212,617,344.00 |
| 14 | 01/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.57% | 5,970,303 (42,471) (0.72%) | $194,990,095.98 |
| 15 | 01/15/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.36% | 4,470,690 (31,811) (0.72%) | $178,961,720.70 |
| 16 | 01/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 19,659,863 (139,880) (0.72%) | $175,169,379.33 |
| 17 | 01/15/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 7,796,027 (55,471) (0.72%) | $163,092,884.84 |
| 18 | 01/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 532,656 (3,783) (0.72%) | $126,053,042.40 |
| 19 | 01/15/2026 | ILLUMINA INC | ILMN | 452327109 | 1.65% | 870,592 (6,188) (0.72%) | $125,339,130.24 |
| 20 | 01/15/2026 | BULLISH | BLSH | G16910120 | 1.60% | 3,064,871 (21,801) (0.72%) | $121,552,783.86 |
| 21 | 01/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.46% | 912,539 (6,487) (0.72%) | $110,873,488.50 |
| 22 | 01/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 9,087,598 (64,662) (0.72%) | $109,232,927.96 |
| 23 | 01/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 582,159 (4,134) (0.72%) | $106,616,599.26 |
| 24 | 01/15/2026 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 2,491,069 (17,719) (0.72%) | $105,745,879.05 |
| 25 | 01/15/2026 | BLOCK INC | XYZ | 852234103 | 1.38% | 1,596,713 (11,349) (0.72%) | $104,760,339.93 |
| 26 | 01/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.35% | 313,119 (2,223) (0.72%) | $102,424,356.09 |
| 27 | 01/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.32% | 1,114,554 (7,930) (0.72%) | $100,086,949.20 |
| 28 | 01/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 20,688,987 (147,212) (0.72%) | $100,341,586.95 |
| 29 | 01/15/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 406,614 (-1,831) (-0.45%) | $97,258,002.66 |
| 30 | 01/15/2026 | DEERE & CO | DE | 244199105 | 1.27% | 188,182 (1,339) (0.72%) | $96,368,002.20 |
| 31 | 01/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.16% | 584,564 (4,147) (0.71%) | $87,976,882.00 |
| 32 | 01/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.16% | 2,569,016 (18,278) (0.72%) | $88,168,629.12 |
| 33 | 01/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.11% | 412,026 (2,925) (0.71%) | $84,086,266.08 |
| 34 | 01/15/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 559,756 (3,978) (0.72%) | $74,329,999.24 |
| 35 | 01/15/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 2,005,852 (14,261) (0.72%) | $74,477,284.76 |
| 36 | 01/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 120,338 (845) (0.71%) | $74,070,445.76 |
| 37 | 01/15/2026 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 5,935,800 (42,224) (0.72%) | $70,873,452.00 |
| 38 | 01/15/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,322,642 (16,523) (0.72%) | $61,944,862.14 |
| 39 | 01/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 362,105 (2,574) (0.72%) | $61,521,639.50 |
| 40 | 01/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 21,529,948 (153,192) (0.72%) | $50,810,677.28 |
| 41 | 01/15/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 468,856 (3,328) (0.71%) | $49,023,583.36 |
| 42 | 01/15/2026 | BROADCOM INC | AVGO | 11135F101 | 0.50% | 111,781 (111,781) | $37,993,244.09 |
| 43 | 01/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 106,142 (754) (0.72%) | $35,696,616.02 |
| 44 | 01/15/2026 | CERUS CORP | CERS | 157085101 | 0.35% | 9,766,109 (69,485) (0.72%) | $26,759,138.66 |
| 45 | 01/15/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,818,306.74 |
| 46 | 01/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,155,171 (-181,639) (-1.47%) | $12,155,170.81 | |
| 47 | 01/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,906,011.20 |
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