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 | 01/21/2026 | TESLA INC | TSLA | 88160R101 | 10.00% | 1,719,044 (13,244) (0.78%) | $720,709,197.00 |
| 2 | 01/21/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.29% | 7,250,819 (55,860) (0.78%) | $381,465,587.59 |
| 3 | 01/21/2026 | ROKU INC | ROKU | 77543R102 | 5.14% | 3,608,070 (27,790) (0.78%) | $370,729,192.50 |
| 4 | 01/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.98% | 1,576,325 (12,138) (0.78%) | $358,976,492.25 |
| 5 | 01/21/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.98% | 5,372,104 (41,384) (0.78%) | $358,749,105.12 |
| 6 | 01/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 2,199,726 (16,940) (0.78%) | $317,860,407.00 |
| 7 | 01/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 2,733,082 (21,056) (0.78%) | $289,105,413.96 |
| 8 | 01/21/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 8,802,093 (67,816) (0.78%) | $272,556,809.75 |
| 9 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.68% | 1,141,933 (8,792) (0.78%) | $264,837,101.36 |
| 10 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 1,500,541 (11,550) (0.78%) | $252,886,174.73 |
| 11 | 01/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 3,107,683 (23,940) (0.78%) | $245,009,727.72 |
| 12 | 01/21/2026 | TERADYNE INC | TER | 880770102 | 3.18% | 1,021,836 (7,868) (0.78%) | $228,870,827.28 |
| 13 | 01/21/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 4,446,220 (34,258) (0.78%) | $185,185,063.00 |
| 14 | 01/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.52% | 2,493,560 (19,208) (0.78%) | $181,281,812.00 |
| 15 | 01/21/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.37% | 7,753,357 (59,738) (0.78%) | $170,961,521.85 |
| 16 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 19,552,263 (150,640) (0.78%) | $169,127,074.95 |
| 17 | 01/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 5,937,633 (45,738) (0.78%) | $167,678,755.92 |
| 18 | 01/21/2026 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 865,832 (6,664) (0.78%) | $127,424,495.44 |
| 19 | 01/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 529,746 (4,074) (0.78%) | $122,371,326.00 |
| 20 | 01/21/2026 | BULLISH | BLSH | G16910120 | 1.65% | 3,048,101 (23,478) (0.78%) | $118,784,495.97 |
| 21 | 01/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 9,085,672 (70,000) (0.78%) | $116,569,171.76 |
| 22 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.51% | 845,917 (-54,646) (-6.07%) | $108,852,599.56 |
| 23 | 01/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.46% | 1,108,454 (8,540) (0.78%) | $105,546,989.88 |
| 24 | 01/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 578,979 (4,452) (0.77%) | $103,098,790.53 |
| 25 | 01/21/2026 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,477,439 (19,082) (0.78%) | $103,284,431.91 |
| 26 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 311,409 (2,394) (0.77%) | $101,880,568.44 |
| 27 | 01/21/2026 | BLOCK INC | XYZ | 852234103 | 1.38% | 1,587,983 (12,222) (0.78%) | $99,455,375.29 |
| 28 | 01/21/2026 | DEERE & CO | DE | 244199105 | 1.32% | 187,152 (1,442) (0.78%) | $95,200,479.36 |
| 29 | 01/21/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 404,394 (3,108) (0.77%) | $94,971,930.90 |
| 30 | 01/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 20,575,747 (158,536) (0.78%) | $90,533,286.80 |
| 31 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.21% | 581,374 (4,466) (0.77%) | $87,217,727.48 |
| 32 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.17% | 409,776 (3,150) (0.77%) | $84,442,540.32 |
| 33 | 01/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 2,554,956 (19,684) (0.78%) | $82,397,331.00 |
| 34 | 01/21/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 556,696 (4,284) (0.78%) | $72,776,868.08 |
| 35 | 01/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 119,688 (910) (0.77%) | $72,305,914.56 |
| 36 | 01/21/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,994,882 (15,358) (0.78%) | $68,125,220.30 |
| 37 | 01/21/2026 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 5,903,320 (45,472) (0.78%) | $64,759,420.40 |
| 38 | 01/21/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,309,932 (17,794) (0.78%) | $58,880,166.68 |
| 39 | 01/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 360,125 (2,772) (0.78%) | $58,480,698.75 |
| 40 | 01/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.70% | 21,412,108 (164,976) (0.78%) | $50,532,574.88 |
| 41 | 01/21/2026 | BROADCOM INC | AVGO | 11135F101 | 0.66% | 143,579 (33,262) (30.15%) | $47,754,375.40 |
| 42 | 01/21/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 466,296 (3,584) (0.77%) | $46,480,385.28 |
| 43 | 01/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 105,562 (812) (0.78%) | $34,007,853.92 |
| 44 | 01/21/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,712,659 (74,830) (0.78%) | $24,087,394.32 |
| 45 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 13,563,037 (-564,894) (-4%) | $13,563,036.85 | |
| 46 | 01/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 6,222,479 (0) (0%) | $10,827,113.46 |
| 47 | 01/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,697,459.24 |
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