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 | 01/16/2026 | TESLA INC | TSLA | 88160R101 | 10.14% | 1,732,288 (3,784) (0.22%) | $759,729,548.16 |
| 2 | 01/16/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.29% | 7,306,679 (15,960) (0.22%) | $396,095,068.59 |
| 3 | 01/16/2026 | ROKU INC | ROKU | 77543R102 | 5.09% | 3,635,860 (7,940) (0.22%) | $381,656,224.20 |
| 4 | 01/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 1,588,463 (3,468) (0.22%) | $380,087,426.64 |
| 5 | 01/16/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.98% | 5,413,488 (11,824) (0.22%) | $373,097,592.96 |
| 6 | 01/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,216,666 (4,840) (0.22%) | $350,211,061.34 |
| 7 | 01/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 2,754,138 (6,016) (0.22%) | $303,919,128.30 |
| 8 | 01/16/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 8,869,909 (19,376) (0.22%) | $284,280,583.45 |
| 9 | 01/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 1,512,091 (3,300) (0.22%) | $267,745,953.37 |
| 10 | 01/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 3,131,623 (6,840) (0.22%) | $265,091,886.95 |
| 11 | 01/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.50% | 1,150,725 (2,512) (0.22%) | $262,273,242.00 |
| 12 | 01/16/2026 | TERADYNE INC | TER | 880770102 | 3.13% | 1,029,704 (2,248) (0.22%) | $234,463,600.80 |
| 13 | 01/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.57% | 2,512,768 (5,488) (0.22%) | $192,478,028.80 |
| 14 | 01/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.47% | 5,983,371 (13,068) (0.22%) | $184,706,662.77 |
| 15 | 01/16/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 4,480,478 (9,788) (0.22%) | $184,909,327.06 |
| 16 | 01/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 19,702,903 (43,040) (0.22%) | $174,567,720.58 |
| 17 | 01/16/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 7,813,095 (17,068) (0.22%) | $165,637,614.00 |
| 18 | 01/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 533,820 (1,164) (0.22%) | $127,145,247.60 |
| 19 | 01/16/2026 | ILLUMINA INC | ILMN | 452327109 | 1.69% | 872,496 (1,904) (0.22%) | $126,773,668.80 |
| 20 | 01/16/2026 | BULLISH | BLSH | G16910120 | 1.55% | 3,071,579 (6,708) (0.22%) | $115,798,528.30 |
| 21 | 01/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.52% | 914,535 (1,996) (0.22%) | $113,914,479.60 |
| 22 | 01/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 583,431 (1,272) (0.22%) | $109,130,768.55 |
| 23 | 01/16/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 9,155,672 (68,074) (0.75%) | $108,677,826.64 |
| 24 | 01/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 313,803 (684) (0.22%) | $107,207,656.92 |
| 25 | 01/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.42% | 1,116,994 (2,440) (0.22%) | $106,125,599.94 |
| 26 | 01/16/2026 | BLOCK INC | XYZ | 852234103 | 1.39% | 1,600,205 (3,492) (0.22%) | $103,885,308.60 |
| 27 | 01/16/2026 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 2,496,521 (5,452) (0.22%) | $102,357,361.00 |
| 28 | 01/16/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 407,502 (888) (0.22%) | $97,939,030.68 |
| 29 | 01/16/2026 | DEERE & CO | DE | 244199105 | 1.30% | 188,594 (412) (0.22%) | $97,133,453.76 |
| 30 | 01/16/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 20,734,283 (45,296) (0.22%) | $96,207,073.12 |
| 31 | 01/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 2,574,640 (5,624) (0.22%) | $91,296,734.40 |
| 32 | 01/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.18% | 412,926 (900) (0.22%) | $88,056,469.50 |
| 33 | 01/16/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.17% | 585,840 (1,276) (0.22%) | $87,524,496.00 |
| 34 | 01/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 120,598 (260) (0.22%) | $74,867,238.40 |
| 35 | 01/16/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 560,980 (1,224) (0.22%) | $74,385,948.00 |
| 36 | 01/16/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 2,010,240 (4,388) (0.22%) | $72,830,995.20 |
| 37 | 01/16/2026 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 5,948,792 (12,992) (0.22%) | $70,314,721.44 |
| 38 | 01/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 362,897 (792) (0.22%) | $62,029,984.21 |
| 39 | 01/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,327,726 (5,084) (0.22%) | $61,545,075.44 |
| 40 | 01/16/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.69% | 469,880 (1,024) (0.22%) | $51,348,486.40 |
| 41 | 01/16/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 21,577,084 (47,136) (0.22%) | $50,706,147.40 |
| 42 | 01/16/2026 | BROADCOM INC | AVGO | 11135F101 | 0.51% | 112,025 (244) (0.22%) | $38,426,815.50 |
| 43 | 01/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 106,374 (232) (0.22%) | $35,439,561.84 |
| 44 | 01/16/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 9,787,489 (21,380) (0.22%) | $26,817,719.86 |
| 45 | 01/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,605,052 (2,449,881) (20.16%) | $14,605,051.92 | |
| 46 | 01/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 6,222,479 (0) (0%) | $12,258,283.63 |
| 47 | 01/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,560,710.64 |
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