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 | 01/23/2026 | TESLA INC | TSLA | 88160R101 | 10.35% | 1,976,356 (235,554) (13.53%) | $888,095,332.16 |
| 2 | 01/23/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.91% | 8,336,099 (993,510) (13.53%) | $506,918,180.19 |
| 3 | 01/23/2026 | ROKU INC | ROKU | 77543R102 | 5.19% | 4,147,990 (494,265) (13.53%) | $444,788,967.70 |
| 4 | 01/23/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.00% | 6,273,166 (757,662) (13.74%) | $428,833,627.76 |
| 5 | 01/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 1,812,149 (215,883) (13.52%) | $404,362,927.86 |
| 6 | 01/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.06% | 2,528,846 (301,290) (13.53%) | $348,070,363.44 |
| 7 | 01/23/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 9,854,004 (1,054,406) (11.98%) | $337,598,177.04 |
| 8 | 01/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.89% | 3,142,170 (374,496) (13.53%) | $333,855,562.50 |
| 9 | 01/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.88% | 1,312,749 (156,372) (13.52%) | $333,083,803.77 |
| 10 | 01/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.34% | 1,724,941 (205,425) (13.52%) | $286,167,711.90 |
| 11 | 01/23/2026 | TERADYNE INC | TER | 880770102 | 3.14% | 1,174,700 (139,938) (13.52%) | $269,170,758.00 |
| 12 | 01/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 3,572,803 (425,790) (13.53%) | $266,888,384.10 |
| 13 | 01/23/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 5,111,804 (609,303) (13.53%) | $230,797,950.60 |
| 14 | 01/23/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.41% | 8,913,981 (1,062,483) (13.53%) | $206,715,219.39 |
| 15 | 01/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.38% | 2,866,744 (341,628) (13.53%) | $204,542,184.40 |
| 16 | 01/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 22,478,983 (2,679,240) (13.53%) | $202,535,636.83 |
| 17 | 01/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.30% | 6,826,257 (813,483) (13.53%) | $197,278,827.30 |
| 18 | 01/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.94% | 10,445,672 (1,245,000) (13.53%) | $166,086,184.80 |
| 19 | 01/23/2026 | ILLUMINA INC | ILMN | 452327109 | 1.79% | 995,304 (118,524) (13.52%) | $153,227,050.80 |
| 20 | 01/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 608,898 (72,459) (13.51%) | $142,689,157.32 |
| 21 | 01/23/2026 | BULLISH | BLSH | G16910120 | 1.49% | 3,504,245 (417,573) (13.53%) | $127,834,857.60 |
| 22 | 01/23/2026 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,848,175 (339,387) (13.53%) | $124,750,065.00 |
| 23 | 01/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 665,475 (79,182) (13.51%) | $123,006,399.00 |
| 24 | 01/23/2026 | BLOCK INC | XYZ | 852234103 | 1.38% | 1,825,439 (217,377) (13.52%) | $118,744,806.95 |
| 25 | 01/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 23,655,875 (2,819,676) (13.53%) | $117,333,140.00 |
| 26 | 01/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.37% | 357,921 (42,579) (13.5%) | $117,172,597.77 |
| 27 | 01/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.36% | 1,274,374 (151,890) (13.53%) | $116,974,789.46 |
| 28 | 01/23/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 464,778 (55,278) (13.5%) | $112,899,223.98 |
| 29 | 01/23/2026 | DEERE & CO | DE | 244199105 | 1.31% | 215,168 (25,647) (13.53%) | $112,399,459.84 |
| 30 | 01/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.28% | 967,453 (114,309) (13.4%) | $110,144,524.05 |
| 31 | 01/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.27% | 668,142 (79,431) (13.49%) | $108,586,437.84 |
| 32 | 01/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 470,976 (56,025) (13.5%) | $97,176,478.08 |
| 33 | 01/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.08% | 2,937,388 (350,094) (13.53%) | $92,880,208.56 |
| 34 | 01/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 137,368 (16,185) (13.36%) | $88,963,637.84 |
| 35 | 01/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 639,928 (76,194) (13.52%) | $85,622,366.40 |
| 36 | 01/23/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 2,293,266 (273,153) (13.52%) | $84,438,054.12 |
| 37 | 01/23/2026 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 6,786,776 (808,752) (13.53%) | $76,079,758.96 |
| 38 | 01/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 413,981 (49,302) (13.52%) | $73,349,153.58 |
| 39 | 01/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,655,644 (316,479) (13.53%) | $69,285,751.96 |
| 40 | 01/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 24,617,356 (2,934,216) (13.53%) | $65,728,340.52 |
| 41 | 01/23/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 535,928 (63,744) (13.5%) | $54,600,344.64 |
| 42 | 01/23/2026 | BROADCOM INC | AVGO | 11135F101 | 0.63% | 165,067 (19,671) (13.53%) | $53,727,657.83 |
| 43 | 01/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 121,338 (14,442) (13.51%) | $40,143,463.92 |
| 44 | 01/23/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 11,166,499 (1,330,905) (13.53%) | $29,256,227.38 |
| 45 | 01/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 10,596,211 (-483,383) (-4.36%) | $10,596,210.86 | |
| 46 | 01/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 6,222,479 (0) (0%) | $9,862,629.22 |
| 47 | 01/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $5,093,183.26 |
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