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 | 01/30/2026 | TESLA INC | TSLA | 88160R101 | 10.14% | 1,695,394 (-39,732) (-2.29%) | $706,233,324.64 |
| 2 | 01/30/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 7,357,378 (-61,928) (-0.83%) | $392,516,116.30 |
| 3 | 01/30/2026 | ROKU INC | ROKU | 77543R102 | 5.13% | 3,558,445 (-83,370) (-2.29%) | $357,481,384.70 |
| 4 | 01/30/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.98% | 5,462,261 (-128,016) (-2.29%) | $346,908,196.11 |
| 5 | 01/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.55% | 1,592,097 (-37,296) (-2.29%) | $317,113,880.46 |
| 6 | 01/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,169,476 (-50,820) (-2.29%) | $311,623,532.64 |
| 7 | 01/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.08% | 1,126,233 (-26,376) (-2.29%) | $284,013,437.94 |
| 8 | 01/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.92% | 2,695,482 (-63,168) (-2.29%) | $272,890,597.68 |
| 9 | 01/30/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 8,574,391 (-175,372) (-2%) | $251,143,912.39 |
| 10 | 01/30/2026 | TERADYNE INC | TER | 880770102 | 3.59% | 993,445 (-23,268) (-2.29%) | $250,218,992.15 |
| 11 | 01/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 3,064,933 (-71,820) (-2.29%) | $232,107,376.09 |
| 12 | 01/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 1,479,916 (-34,650) (-2.29%) | $224,740,043.76 |
| 13 | 01/30/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.51% | 4,211,378 (-98,700) (-2.29%) | $175,109,097.24 |
| 14 | 01/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.50% | 2,574,214 (-60,312) (-2.29%) | $173,888,155.70 |
| 15 | 01/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.24% | 5,855,958 (-137,214) (-2.29%) | $156,354,078.60 |
| 16 | 01/30/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 7,277,458 (-170,562) (-2.29%) | $151,371,126.40 |
| 17 | 01/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 19,283,263 (-451,920) (-2.29%) | $143,274,644.09 |
| 18 | 01/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 522,471 (-12,222) (-2.29%) | $126,296,914.83 |
| 19 | 01/30/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.80% | 9,020,132 (-211,386) (-2.29%) | $125,379,834.80 |
| 20 | 01/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 571,029 (-13,356) (-2.29%) | $109,928,792.79 |
| 21 | 01/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.56% | 1,093,204 (-25,620) (-2.29%) | $108,806,594.12 |
| 22 | 01/30/2026 | ILLUMINA INC | ILMN | 452327109 | 1.56% | 724,191 (-46,650) (-6.05%) | $108,404,150.79 |
| 23 | 01/30/2026 | BULLISH | BLSH | G16910120 | 1.51% | 3,218,878 (-75,432) (-2.29%) | $105,128,555.48 |
| 24 | 01/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 307,134 (-7,182) (-2.28%) | $104,287,349.70 |
| 25 | 01/30/2026 | BLOCK INC | XYZ | 852234103 | 1.40% | 1,566,158 (-36,666) (-2.29%) | $97,430,689.18 |
| 26 | 01/30/2026 | DEERE & CO | DE | 244199105 | 1.40% | 184,577 (-4,326) (-2.29%) | $97,838,730.39 |
| 27 | 01/30/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 398,844 (-9,324) (-2.28%) | $92,324,409.12 |
| 28 | 01/30/2026 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 2,380,254 (-87,953) (-3.56%) | $92,211,039.96 |
| 29 | 01/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.30% | 573,399 (-13,398) (-2.28%) | $90,316,076.49 |
| 30 | 01/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.29% | 829,942 (-19,446) (-2.29%) | $89,766,526.72 |
| 31 | 01/30/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 20,292,647 (-475,608) (-2.29%) | $87,664,235.04 |
| 32 | 01/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.22% | 404,151 (-9,450) (-2.28%) | $84,944,457.18 |
| 33 | 01/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 111,830 (-2,604) (-2.28%) | $82,565,207.30 |
| 34 | 01/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.08% | 2,519,806 (-59,052) (-2.29%) | $75,442,991.64 |
| 35 | 01/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 549,046 (-12,852) (-2.29%) | $72,347,791.42 |
| 36 | 01/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.89% | 355,175 (-8,316) (-2.29%) | $61,889,243.75 |
| 37 | 01/30/2026 | PAGERDUTY INC | PD | 69553P100 | 0.88% | 5,822,120 (-136,416) (-2.29%) | $61,190,481.20 |
| 38 | 01/30/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.88% | 1,967,457 (-46,074) (-2.29%) | $61,483,031.25 |
| 39 | 01/30/2026 | BROADCOM INC | AVGO | 11135F101 | 0.85% | 180,009 (-4,200) (-2.28%) | $59,534,376.57 |
| 40 | 01/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.80% | 2,278,157 (-53,382) (-2.29%) | $55,495,904.52 |
| 41 | 01/30/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 21,117,508 (-494,928) (-2.29%) | $50,048,493.96 |
| 42 | 01/30/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.65% | 459,896 (-10,752) (-2.28%) | $45,143,391.36 |
| 43 | 01/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.51% | 104,112 (-2,436) (-2.29%) | $35,258,569.92 |
| 44 | 01/30/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,579,034 (-224,490) (-2.29%) | $22,223,358.88 |
| 45 | 01/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,222,479 (0) (0%) | $8,835,920.18 |
| 46 | 01/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 4,316,257 (0) (0%) | $4,532,069.85 | |
| 47 | 01/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,993,350 (-734,747) (-19.71%) | $2,993,350.08 |
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