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 | 01/22/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 1,740,802 (21,758) (1.27%) | $751,051,614.88 |
| 2 | 01/22/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,342,589 (91,770) (1.27%) | $401,859,895.97 |
| 3 | 01/22/2026 | ROKU INC | ROKU | 77543R102 | 5.16% | 3,653,725 (45,655) (1.27%) | $380,937,368.50 |
| 4 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.90% | 1,596,266 (19,941) (1.27%) | $362,240,643.38 |
| 5 | 01/22/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.88% | 5,515,504 (143,400) (2.67%) | $360,272,721.28 |
| 6 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 2,227,556 (27,830) (1.27%) | $308,605,608.24 |
| 7 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.97% | 2,767,674 (34,592) (1.27%) | $293,152,030.08 |
| 8 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.91% | 1,156,377 (14,444) (1.26%) | $288,862,974.60 |
| 9 | 01/22/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 8,799,598 (-2,495) (-0.03%) | $273,843,489.76 |
| 10 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.40% | 1,519,516 (18,975) (1.26%) | $251,221,580.28 |
| 11 | 01/22/2026 | TERADYNE INC | TER | 880770102 | 3.25% | 1,034,762 (12,926) (1.26%) | $239,950,960.18 |
| 12 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 3,147,013 (39,330) (1.27%) | $238,165,943.84 |
| 13 | 01/22/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.66% | 4,502,501 (56,281) (1.27%) | $196,534,168.65 |
| 14 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.48% | 2,525,116 (31,556) (1.27%) | $183,424,426.24 |
| 15 | 01/22/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.41% | 7,851,498 (98,141) (1.27%) | $178,071,974.64 |
| 16 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 6,012,774 (75,141) (1.27%) | $176,474,916.90 |
| 17 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 19,799,743 (247,480) (1.27%) | $167,703,823.21 |
| 18 | 01/22/2026 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 876,780 (10,948) (1.26%) | $133,691,414.40 |
| 19 | 01/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.75% | 9,200,672 (115,000) (1.27%) | $129,085,428.16 |
| 20 | 01/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 536,439 (6,693) (1.26%) | $124,083,705.09 |
| 21 | 01/22/2026 | BULLISH | BLSH | G16910120 | 1.60% | 3,086,672 (38,571) (1.27%) | $118,435,604.64 |
| 22 | 01/22/2026 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,508,788 (31,349) (1.27%) | $108,630,520.40 |
| 23 | 01/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 586,293 (7,314) (1.26%) | $107,479,232.76 |
| 24 | 01/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.43% | 1,122,484 (14,030) (1.27%) | $105,569,620.20 |
| 25 | 01/22/2026 | BLOCK INC | XYZ | 852234103 | 1.39% | 1,608,062 (20,079) (1.26%) | $102,915,968.00 |
| 26 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.39% | 853,144 (7,227) (0.85%) | $102,880,634.96 |
| 27 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 315,342 (3,933) (1.26%) | $102,839,333.04 |
| 28 | 01/22/2026 | DEERE & CO | DE | 244199105 | 1.36% | 189,521 (2,369) (1.27%) | $100,353,264.71 |
| 29 | 01/22/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 409,500 (5,106) (1.26%) | $99,418,410.00 |
| 30 | 01/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 20,836,199 (260,452) (1.27%) | $96,054,877.39 |
| 31 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.29% | 588,711 (7,337) (1.26%) | $95,536,021.08 |
| 32 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.18% | 414,951 (5,175) (1.26%) | $86,940,533.52 |
| 33 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.11% | 2,587,294 (32,338) (1.27%) | $81,706,744.52 |
| 34 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 563,734 (7,038) (1.26%) | $75,309,225.06 |
| 35 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 121,183 (1,495) (1.25%) | $74,280,331.68 |
| 36 | 01/22/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 2,020,113 (25,231) (1.26%) | $71,370,592.29 |
| 37 | 01/22/2026 | PAGERDUTY INC | PD | 69553P100 | 0.87% | 5,978,024 (74,704) (1.27%) | $64,383,318.48 |
| 38 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 364,679 (4,554) (1.26%) | $61,510,406.93 |
| 39 | 01/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,339,165 (29,233) (1.27%) | $59,976,190.60 |
| 40 | 01/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 21,683,140 (271,032) (1.27%) | $52,473,198.80 |
| 41 | 01/22/2026 | BROADCOM INC | AVGO | 11135F101 | 0.65% | 145,396 (1,817) (1.27%) | $47,806,204.80 |
| 42 | 01/22/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 472,184 (5,888) (1.26%) | $47,237,287.36 |
| 43 | 01/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.48% | 106,896 (1,334) (1.26%) | $35,102,508.48 |
| 44 | 01/22/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,835,594 (122,935) (1.27%) | $24,884,052.82 |
| 45 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,079,594 (-2,483,443) (-18.31%) | $11,079,594.12 | |
| 46 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 6,222,479 (0) (0%) | $10,640,439.09 |
| 47 | 01/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,567,971.53 |
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