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 | 01/29/2026 | TESLA INC | TSLA | 88160R101 | 10.33% | 1,735,126 (946) (0.05%) | $748,637,463.96 |
| 2 | 01/29/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.50% | 7,419,306 (104,647) (1.43%) | $398,342,539.14 |
| 3 | 01/29/2026 | ROKU INC | ROKU | 77543R102 | 5.07% | 3,641,815 (1,985) (0.05%) | $367,240,624.60 |
| 4 | 01/29/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.98% | 5,590,277 (35,891) (0.65%) | $360,964,185.89 |
| 5 | 01/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 1,629,393 (888) (0.05%) | $341,243,775.99 |
| 6 | 01/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 2,220,296 (1,210) (0.05%) | $308,443,520.32 |
| 7 | 01/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.02% | 1,152,609 (628) (0.05%) | $291,310,398.66 |
| 8 | 01/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.94% | 2,758,650 (1,504) (0.05%) | $285,244,410.00 |
| 9 | 01/29/2026 | TERADYNE INC | TER | 880770102 | 3.51% | 1,016,713 (-14,115) (-1.37%) | $254,666,272.24 |
| 10 | 01/29/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 8,749,763 (103,311) (1.19%) | $253,918,122.26 |
| 11 | 01/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 1,514,566 (825) (0.05%) | $238,316,960.10 |
| 12 | 01/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 3,136,753 (1,710) (0.05%) | $236,103,398.31 |
| 13 | 01/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.65% | 2,634,526 (1,436) (0.05%) | $191,898,873.84 |
| 14 | 01/29/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.50% | 4,310,078 (-14,821) (-0.34%) | $181,066,376.78 |
| 15 | 01/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.45% | 5,993,172 (3,267) (0.05%) | $177,577,686.36 |
| 16 | 01/29/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 7,448,020 (4,061) (0.05%) | $157,004,261.60 |
| 17 | 01/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 19,735,183 (10,760) (0.05%) | $152,552,964.59 |
| 18 | 01/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 534,693 (291) (0.05%) | $129,935,745.93 |
| 19 | 01/29/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.76% | 9,231,518 (65,846) (0.72%) | $127,579,578.76 |
| 20 | 01/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.64% | 1,118,824 (610) (0.05%) | $118,617,720.48 |
| 21 | 01/29/2026 | ILLUMINA INC | ILMN | 452327109 | 1.59% | 770,841 (-47,317) (-5.78%) | $115,518,232.26 |
| 22 | 01/29/2026 | BULLISH | BLSH | G16910120 | 1.56% | 3,294,310 (33,322) (1.02%) | $113,093,662.30 |
| 23 | 01/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 584,385 (318) (0.05%) | $111,921,415.20 |
| 24 | 01/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 314,316 (171) (0.05%) | $107,590,366.80 |
| 25 | 01/29/2026 | BLOCK INC | XYZ | 852234103 | 1.42% | 1,602,824 (873) (0.05%) | $102,933,357.28 |
| 26 | 01/29/2026 | DEERE & CO | DE | 244199105 | 1.37% | 188,903 (103) (0.05%) | $99,175,964.03 |
| 27 | 01/29/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 408,168 (222) (0.05%) | $96,299,076.24 |
| 28 | 01/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.32% | 849,388 (463) (0.05%) | $95,700,545.96 |
| 29 | 01/29/2026 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 2,468,207 (1,345) (0.05%) | $94,976,605.36 |
| 30 | 01/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.28% | 586,797 (319) (0.05%) | $92,520,282.99 |
| 31 | 01/29/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 20,768,255 (11,324) (0.05%) | $92,834,099.85 |
| 32 | 01/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.23% | 413,601 (225) (0.05%) | $89,461,896.30 |
| 33 | 01/29/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.07% | 2,578,858 (1,406) (0.05%) | $77,675,202.96 |
| 34 | 01/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.06% | 114,434 (62) (0.05%) | $76,525,448.82 |
| 35 | 01/29/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 561,898 (306) (0.05%) | $73,917,681.90 |
| 36 | 01/29/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 2,013,531 (1,097) (0.05%) | $64,171,232.97 |
| 37 | 01/29/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 363,491 (198) (0.05%) | $63,850,829.06 |
| 38 | 01/29/2026 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 5,958,536 (3,248) (0.05%) | $64,113,847.36 |
| 39 | 01/29/2026 | BROADCOM INC | AVGO | 11135F101 | 0.85% | 184,209 (100) (0.05%) | $61,385,807.16 |
| 40 | 01/29/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.79% | 2,331,539 (1,271) (0.05%) | $57,355,859.40 |
| 41 | 01/29/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 21,612,436 (11,784) (0.05%) | $51,437,597.68 |
| 42 | 01/29/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.62% | 470,648 (256) (0.05%) | $44,848,047.92 |
| 43 | 01/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 106,548 (58) (0.05%) | $35,829,961.44 |
| 44 | 01/29/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,803,524 (5,345) (0.05%) | $23,136,316.64 |
| 45 | 01/29/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,222,479 (0) (0%) | $9,551,505.27 |
| 46 | 01/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 4,316,257 (0) (0%) | $4,920,532.98 | |
| 47 | 01/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,728,097 (-1,160,070) (-23.73%) | $3,728,096.80 |
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