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 | 01/28/2026 | TESLA INC | TSLA | 88160R101 | 10.21% | 1,734,180 (-1,892) (-0.11%) | $747,258,162.00 |
| 2 | 01/28/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 7,314,659 (-7,980) (-0.11%) | $396,893,397.34 |
| 3 | 01/28/2026 | ROKU INC | ROKU | 77543R102 | 5.20% | 3,639,830 (-3,970) (-0.11%) | $380,653,421.40 |
| 4 | 01/28/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.07% | 5,554,386 (-6,060) (-0.11%) | $371,088,528.66 |
| 5 | 01/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.69% | 1,628,505 (-1,776) (-0.11%) | $343,337,709.15 |
| 6 | 01/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 2,219,086 (-2,420) (-0.11%) | $305,124,325.00 |
| 7 | 01/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.97% | 1,151,981 (-1,256) (-0.11%) | $290,333,771.43 |
| 8 | 01/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 2,757,146 (-3,008) (-0.11%) | $290,162,045.04 |
| 9 | 01/28/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 8,646,452 (-9,434) (-0.11%) | $265,446,076.40 |
| 10 | 01/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.43% | 1,513,741 (-1,650) (-0.11%) | $250,826,883.70 |
| 11 | 01/28/2026 | TERADYNE INC | TER | 880770102 | 3.37% | 1,030,828 (-1,124) (-0.11%) | $246,306,042.32 |
| 12 | 01/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 3,135,043 (-3,420) (-0.11%) | $226,162,002.02 |
| 13 | 01/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.52% | 2,633,090 (-2,872) (-0.11%) | $184,210,976.40 |
| 14 | 01/28/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 4,324,899 (-41,716) (-0.96%) | $184,240,697.40 |
| 15 | 01/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.40% | 5,989,905 (-6,534) (-0.11%) | $175,683,913.65 |
| 16 | 01/28/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 7,443,959 (-8,122) (-0.11%) | $160,938,393.58 |
| 17 | 01/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 19,724,423 (-21,520) (-0.11%) | $159,570,582.07 |
| 18 | 01/28/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.86% | 9,165,672 (-10,000) (-0.11%) | $135,926,915.76 |
| 19 | 01/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 534,402 (-582) (-0.11%) | $130,757,481.36 |
| 20 | 01/28/2026 | ILLUMINA INC | ILMN | 452327109 | 1.70% | 818,158 (-892) (-0.11%) | $124,433,650.22 |
| 21 | 01/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.66% | 1,118,214 (-1,220) (-0.11%) | $121,728,776.04 |
| 22 | 01/28/2026 | BULLISH | BLSH | G16910120 | 1.55% | 3,260,988 (76,654) (2.41%) | $113,482,382.40 |
| 23 | 01/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 584,067 (-636) (-0.11%) | $110,108,310.84 |
| 24 | 01/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 314,145 (-342) (-0.11%) | $106,287,819.30 |
| 25 | 01/28/2026 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,601,951 (-1,746) (-0.11%) | $103,470,015.09 |
| 26 | 01/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.37% | 848,925 (-926) (-0.11%) | $100,224,085.50 |
| 27 | 01/28/2026 | DEERE & CO | DE | 244199105 | 1.34% | 188,800 (-206) (-0.11%) | $98,023,072.00 |
| 28 | 01/28/2026 | NATERA INC | NTRA | 632307104 | 1.34% | 407,946 (-444) (-0.11%) | $98,045,741.64 |
| 29 | 01/28/2026 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 2,466,862 (-4,449) (-0.18%) | $98,181,107.60 |
| 30 | 01/28/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 20,756,931 (-22,648) (-0.11%) | $95,481,882.60 |
| 31 | 01/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.26% | 586,478 (-638) (-0.11%) | $92,452,391.92 |
| 32 | 01/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.20% | 413,376 (-450) (-0.11%) | $87,801,062.40 |
| 33 | 01/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 2,577,452 (-2,812) (-0.11%) | $77,607,079.72 |
| 34 | 01/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 114,372 (-124) (-0.11%) | $76,968,924.84 |
| 35 | 01/28/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.01% | 561,592 (-612) (-0.11%) | $74,253,694.24 |
| 36 | 01/28/2026 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 5,955,288 (-6,496) (-0.11%) | $65,329,509.36 |
| 37 | 01/28/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 2,012,434 (-2,194) (-0.11%) | $64,780,250.46 |
| 38 | 01/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 363,293 (-396) (-0.11%) | $62,747,966.96 |
| 39 | 01/28/2026 | BROADCOM INC | AVGO | 11135F101 | 0.84% | 184,109 (-200) (-0.11%) | $61,269,634.11 |
| 40 | 01/28/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 2,330,268 (-2,542) (-0.11%) | $59,328,623.28 |
| 41 | 01/28/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.76% | 21,600,652 (-23,568) (-0.11%) | $55,513,675.64 |
| 42 | 01/28/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.62% | 470,392 (-512) (-0.11%) | $45,162,335.92 |
| 43 | 01/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 106,490 (-116) (-0.11%) | $35,674,150.00 |
| 44 | 01/28/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,798,179 (-10,690) (-0.11%) | $24,397,465.71 |
| 45 | 01/28/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 6,222,479 (0) (0%) | $10,640,439.09 |
| 46 | 01/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,567,971.53 | |
| 47 | 01/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,888,167 (3,095,237) (172.64%) | $4,888,167.35 |
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