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 | 01/20/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 1,705,800 (-26,488) (-1.53%) | $746,287,500.00 |
| 2 | 01/20/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 7,194,959 (-111,720) (-1.53%) | $385,002,256.09 |
| 3 | 01/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.12% | 1,564,187 (-24,276) (-1.53%) | $377,203,695.05 |
| 4 | 01/20/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.09% | 5,330,720 (-82,768) (-1.53%) | $374,909,537.60 |
| 5 | 01/20/2026 | ROKU INC | ROKU | 77543R102 | 5.04% | 3,580,280 (-55,580) (-1.53%) | $371,131,824.80 |
| 6 | 01/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,182,786 (-33,880) (-1.53%) | $340,099,886.66 |
| 7 | 01/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.00% | 2,712,026 (-42,112) (-1.53%) | $294,905,707.24 |
| 8 | 01/20/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.70% | 8,734,277 (-135,632) (-1.53%) | $272,684,127.94 |
| 9 | 01/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.65% | 3,083,743 (-47,880) (-1.53%) | $269,149,089.04 |
| 10 | 01/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.57% | 1,133,141 (-17,584) (-1.53%) | $262,696,078.03 |
| 11 | 01/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 1,488,991 (-23,100) (-1.53%) | $254,557,901.36 |
| 12 | 01/20/2026 | TERADYNE INC | TER | 880770102 | 3.14% | 1,013,968 (-15,736) (-1.53%) | $231,331,729.36 |
| 13 | 01/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.64% | 2,474,352 (-38,416) (-1.53%) | $194,508,810.72 |
| 14 | 01/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.49% | 5,891,895 (-91,476) (-1.53%) | $183,591,448.20 |
| 15 | 01/20/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 4,411,962 (-68,516) (-1.53%) | $182,699,346.42 |
| 16 | 01/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 19,401,623 (-301,280) (-1.53%) | $171,898,379.78 |
| 17 | 01/20/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 7,693,619 (-119,476) (-1.53%) | $157,873,061.88 |
| 18 | 01/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 525,672 (-8,148) (-1.53%) | $125,698,688.64 |
| 19 | 01/20/2026 | ILLUMINA INC | ILMN | 452327109 | 1.65% | 859,168 (-13,328) (-1.53%) | $121,701,147.20 |
| 20 | 01/20/2026 | BULLISH | BLSH | G16910120 | 1.60% | 3,024,623 (-46,956) (-1.53%) | $117,990,543.23 |
| 21 | 01/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.60% | 900,563 (-13,972) (-1.53%) | $117,721,595.36 |
| 22 | 01/20/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.53% | 9,015,672 (-140,000) (-1.53%) | $112,695,900.00 |
| 23 | 01/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.51% | 1,099,914 (-17,080) (-1.53%) | $111,344,294.22 |
| 24 | 01/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 574,527 (-8,904) (-1.53%) | $106,994,163.21 |
| 25 | 01/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 309,015 (-4,788) (-1.53%) | $105,806,736.00 |
| 26 | 01/20/2026 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,575,761 (-24,444) (-1.53%) | $103,921,437.95 |
| 27 | 01/20/2026 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 2,458,357 (-38,164) (-1.53%) | $102,193,900.49 |
| 28 | 01/20/2026 | DEERE & CO | DE | 244199105 | 1.30% | 185,710 (-2,884) (-1.53%) | $95,529,224.00 |
| 29 | 01/20/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 20,417,211 (-317,072) (-1.53%) | $95,348,375.37 |
| 30 | 01/20/2026 | NATERA INC | NTRA | 632307104 | 1.26% | 401,286 (-6,216) (-1.53%) | $92,797,387.50 |
| 31 | 01/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.20% | 406,626 (-6,300) (-1.53%) | $88,599,739.14 |
| 32 | 01/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.17% | 576,908 (-8,932) (-1.52%) | $86,265,053.24 |
| 33 | 01/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 2,535,272 (-39,368) (-1.53%) | $82,700,572.64 |
| 34 | 01/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 118,778 (-1,820) (-1.51%) | $73,672,054.50 |
| 35 | 01/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.98% | 552,412 (-8,568) (-1.53%) | $72,178,151.92 |
| 36 | 01/20/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,979,524 (-30,716) (-1.53%) | $70,233,511.52 |
| 37 | 01/20/2026 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 5,857,848 (-90,944) (-1.53%) | $65,725,054.56 |
| 38 | 01/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,292,138 (-35,588) (-1.53%) | $59,893,565.94 |
| 39 | 01/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 357,353 (-5,544) (-1.53%) | $59,106,186.20 |
| 40 | 01/20/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.68% | 462,712 (-7,168) (-1.53%) | $50,009,912.96 |
| 41 | 01/20/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,247,132 (-329,952) (-1.53%) | $46,956,161.72 |
| 42 | 01/20/2026 | BROADCOM INC | AVGO | 11135F101 | 0.53% | 110,317 (-1,708) (-1.52%) | $38,799,592.07 |
| 43 | 01/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 104,750 (-1,624) (-1.53%) | $34,603,115.00 |
| 44 | 01/20/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,637,829 (-149,660) (-1.53%) | $25,058,355.40 |
| 45 | 01/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,127,931 (-477,121) (-3.27%) | $14,127,930.77 | |
| 46 | 01/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,258,283.63 |
| 47 | 01/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,560,710.64 |
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