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 | 01/27/2026 | TESLA INC | TSLA | 88160R101 | 10.30% | 1,736,072 (-22,704) (-1.29%) | $755,538,534.40 |
| 2 | 01/27/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 7,322,639 (-95,760) (-1.29%) | $400,182,221.35 |
| 3 | 01/27/2026 | ROKU INC | ROKU | 77543R102 | 5.32% | 3,643,800 (-47,640) (-1.29%) | $389,886,600.00 |
| 4 | 01/27/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.13% | 5,560,446 (-66,079) (-1.17%) | $376,052,962.98 |
| 5 | 01/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.75% | 1,630,281 (-21,312) (-1.29%) | $348,032,387.88 |
| 6 | 01/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 2,221,506 (-29,040) (-1.29%) | $302,813,482.86 |
| 7 | 01/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.03% | 2,760,154 (-36,096) (-1.29%) | $295,336,478.00 |
| 8 | 01/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.95% | 1,153,237 (-15,072) (-1.29%) | $289,819,990.47 |
| 9 | 01/27/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 8,655,886 (-113,208) (-1.29%) | $267,899,671.70 |
| 10 | 01/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 1,515,391 (-19,800) (-1.29%) | $253,782,530.77 |
| 11 | 01/27/2026 | TERADYNE INC | TER | 880770102 | 3.26% | 1,031,952 (-13,488) (-1.29%) | $239,154,876.00 |
| 12 | 01/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 3,138,463 (-41,040) (-1.29%) | $232,277,646.63 |
| 13 | 01/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.55% | 2,635,962 (-34,464) (-1.29%) | $186,889,705.80 |
| 14 | 01/27/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.53% | 4,366,615 (-122,631) (-2.73%) | $185,406,472.90 |
| 15 | 01/27/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 7,452,081 (-165,414) (-2.17%) | $167,671,822.50 |
| 16 | 01/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.27% | 5,996,439 (-78,408) (-1.29%) | $166,701,004.20 |
| 17 | 01/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 19,745,943 (-258,240) (-1.29%) | $158,559,922.29 |
| 18 | 01/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.75% | 9,175,672 (-120,000) (-1.29%) | $128,000,624.40 |
| 19 | 01/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 534,984 (-6,984) (-1.29%) | $127,550,885.28 |
| 20 | 01/27/2026 | ILLUMINA INC | ILMN | 452327109 | 1.71% | 819,050 (-10,704) (-1.29%) | $125,314,650.00 |
| 21 | 01/27/2026 | BULLISH | BLSH | G16910120 | 1.55% | 3,184,334 (-15,739) (-0.49%) | $113,553,350.44 |
| 22 | 01/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.50% | 1,119,434 (-14,640) (-1.29%) | $110,051,556.54 |
| 23 | 01/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 584,703 (-7,632) (-1.29%) | $109,029,568.41 |
| 24 | 01/27/2026 | BLOCK INC | XYZ | 852234103 | 1.44% | 1,603,697 (-20,952) (-1.29%) | $105,683,632.30 |
| 25 | 01/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 314,487 (-4,104) (-1.29%) | $104,632,969.77 |
| 26 | 01/27/2026 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 2,471,311 (-42,521) (-1.69%) | $100,261,087.27 |
| 27 | 01/27/2026 | NATERA INC | NTRA | 632307104 | 1.34% | 408,390 (-5,328) (-1.29%) | $98,581,262.10 |
| 28 | 01/27/2026 | DEERE & CO | DE | 244199105 | 1.33% | 189,006 (-2,472) (-1.29%) | $97,629,159.24 |
| 29 | 01/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 20,779,579 (-271,776) (-1.29%) | $95,378,267.61 |
| 30 | 01/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.29% | 849,851 (-11,112) (-1.29%) | $94,605,413.32 |
| 31 | 01/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.25% | 587,116 (-7,656) (-1.29%) | $91,637,065.28 |
| 32 | 01/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 413,826 (-5,400) (-1.29%) | $85,264,709.04 |
| 33 | 01/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.08% | 2,580,264 (-33,744) (-1.29%) | $78,904,473.12 |
| 34 | 01/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 114,496 (-1,488) (-1.28%) | $76,982,530.56 |
| 35 | 01/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 562,204 (-7,344) (-1.29%) | $74,992,391.56 |
| 36 | 01/27/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 2,014,628 (-26,328) (-1.29%) | $68,114,572.68 |
| 37 | 01/27/2026 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 5,961,784 (-77,952) (-1.29%) | $67,308,541.36 |
| 38 | 01/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.85% | 363,689 (-4,752) (-1.29%) | $62,325,383.93 |
| 39 | 01/27/2026 | BROADCOM INC | AVGO | 11135F101 | 0.82% | 184,309 (-2,400) (-1.29%) | $59,872,778.65 |
| 40 | 01/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.82% | 2,332,810 (-30,504) (-1.29%) | $60,186,498.00 |
| 41 | 01/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.74% | 21,624,220 (-282,816) (-1.29%) | $54,493,034.40 |
| 42 | 01/27/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.67% | 470,904 (-6,144) (-1.29%) | $49,388,411.52 |
| 43 | 01/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.48% | 106,606 (-1,392) (-1.29%) | $35,562,695.54 |
| 44 | 01/27/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,808,869 (-128,280) (-1.29%) | $24,129,817.74 |
| 45 | 01/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 6,222,479 (0) (0%) | $10,702,663.88 |
| 46 | 01/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,611,134.10 | |
| 47 | 01/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,792,930 (-16,605,175) (-90.25%) | $1,792,929.60 |
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