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 | 01/26/2026 | TESLA INC | TSLA | 88160R101 | 10.50% | 1,758,776 (-217,580) (-11.01%) | $789,795,950.56 |
| 2 | 01/26/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 7,418,399 (-917,700) (-11.01%) | $411,869,512.48 |
| 3 | 01/26/2026 | ROKU INC | ROKU | 77543R102 | 5.21% | 3,691,440 (-456,550) (-11.01%) | $392,141,671.20 |
| 4 | 01/26/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.88% | 5,626,525 (-646,641) (-10.31%) | $367,524,613.00 |
| 5 | 01/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.76% | 1,651,593 (-160,556) (-8.86%) | $358,313,101.35 |
| 6 | 01/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 2,250,546 (-278,300) (-11.01%) | $310,327,787.94 |
| 7 | 01/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.03% | 1,168,309 (-144,440) (-11%) | $303,386,481.12 |
| 8 | 01/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 2,796,250 (-345,920) (-11.01%) | $299,170,787.50 |
| 9 | 01/26/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.68% | 8,769,094 (-1,084,910) (-11.01%) | $276,752,606.64 |
| 10 | 01/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 1,535,191 (-189,750) (-11%) | $260,368,393.60 |
| 11 | 01/26/2026 | TERADYNE INC | TER | 880770102 | 3.18% | 1,045,440 (-129,260) (-11%) | $239,593,939.20 |
| 12 | 01/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 3,179,503 (-393,300) (-11.01%) | $235,664,762.36 |
| 13 | 01/26/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.56% | 4,489,246 (-622,558) (-12.18%) | $192,768,223.24 |
| 14 | 01/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.53% | 2,670,426 (-196,318) (-6.85%) | $190,481,486.58 |
| 15 | 01/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 6,074,847 (-751,410) (-11.01%) | $174,955,593.60 |
| 16 | 01/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 20,004,183 (-2,474,800) (-11.01%) | $172,236,015.63 |
| 17 | 01/26/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 7,617,495 (-1,296,486) (-14.54%) | $170,479,538.10 |
| 18 | 01/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.81% | 9,295,672 (-1,150,000) (-11.01%) | $135,995,681.36 |
| 19 | 01/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 541,968 (-66,930) (-10.99%) | $129,617,066.88 |
| 20 | 01/26/2026 | ILLUMINA INC | ILMN | 452327109 | 1.66% | 829,754 (-165,550) (-16.63%) | $124,695,431.12 |
| 21 | 01/26/2026 | BULLISH | BLSH | G16910120 | 1.52% | 3,200,073 (-304,172) (-8.68%) | $114,402,609.75 |
| 22 | 01/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 592,335 (-73,140) (-10.99%) | $111,163,509.45 |
| 23 | 01/26/2026 | BLOCK INC | XYZ | 852234103 | 1.44% | 1,624,649 (-200,790) (-11%) | $108,575,292.67 |
| 24 | 01/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 318,591 (-39,330) (-10.99%) | $106,686,568.17 |
| 25 | 01/26/2026 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 2,513,832 (-334,343) (-11.74%) | $106,259,678.64 |
| 26 | 01/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.40% | 1,134,074 (-140,300) (-11.01%) | $105,446,200.52 |
| 27 | 01/26/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 413,718 (-51,060) (-10.99%) | $99,945,994.44 |
| 28 | 01/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 21,051,355 (-2,604,520) (-11.01%) | $99,572,909.15 |
| 29 | 01/26/2026 | DEERE & CO | DE | 244199105 | 1.31% | 191,478 (-23,690) (-11.01%) | $98,502,027.54 |
| 30 | 01/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.28% | 594,772 (-73,370) (-10.98%) | $96,019,991.68 |
| 31 | 01/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.26% | 860,963 (-106,490) (-11.01%) | $95,041,705.57 |
| 32 | 01/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 419,226 (-51,750) (-10.99%) | $87,094,201.50 |
| 33 | 01/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,614,008 (-323,380) (-11.01%) | $78,341,819.76 |
| 34 | 01/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 115,984 (-21,384) (-15.57%) | $76,405,619.84 |
| 35 | 01/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.00% | 569,548 (-70,380) (-11%) | $75,265,768.20 |
| 36 | 01/26/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 2,040,956 (-252,310) (-11%) | $74,596,941.80 |
| 37 | 01/26/2026 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 6,039,736 (-747,040) (-11.01%) | $67,463,851.12 |
| 38 | 01/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.85% | 368,441 (-45,540) (-11%) | $63,825,034.43 |
| 39 | 01/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,363,314 (-292,330) (-11.01%) | $61,091,666.90 |
| 40 | 01/26/2026 | BROADCOM INC | AVGO | 11135F101 | 0.79% | 186,709 (21,642) (13.11%) | $59,756,215.45 |
| 41 | 01/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 21,907,036 (-2,710,320) (-11.01%) | $56,520,152.88 |
| 42 | 01/26/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 477,048 (-58,880) (-10.99%) | $48,348,814.80 |
| 43 | 01/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 107,998 (-13,340) (-10.99%) | $35,469,783.14 |
| 44 | 01/26/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,937,149 (-1,229,350) (-11.01%) | $24,743,501.01 |
| 45 | 01/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 18,398,105 (7,801,894) (73.63%) | $18,398,105.10 | |
| 46 | 01/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 6,222,479 (0) (0%) | $12,258,283.63 |
| 47 | 01/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,560,710.64 |
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