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 | 02/02/2026 | TESLA INC | TSLA | 88160R101 | 10.88% | 1,687,826 (-7,568) (-0.45%) | $726,457,188.66 |
| 2 | 02/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.48% | 7,324,538 (-32,840) (-0.45%) | $365,933,918.48 |
| 3 | 02/02/2026 | ROKU INC | ROKU | 77543R102 | 5.00% | 3,507,736 (-50,709) (-1.43%) | $333,936,467.20 |
| 4 | 02/02/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.87% | 5,437,877 (-24,384) (-0.45%) | $325,293,802.14 |
| 5 | 02/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.62% | 1,584,993 (-7,104) (-0.45%) | $308,661,536.82 |
| 6 | 02/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 2,159,796 (-9,680) (-0.45%) | $283,430,029.08 |
| 7 | 02/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.00% | 2,683,450 (-12,032) (-0.45%) | $266,949,606.00 |
| 8 | 02/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.98% | 1,121,209 (-5,024) (-0.45%) | $265,423,806.57 |
| 9 | 02/02/2026 | TERADYNE INC | TER | 880770102 | 3.57% | 989,013 (-4,432) (-0.45%) | $238,401,583.65 |
| 10 | 02/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.53% | 8,536,119 (-38,272) (-0.45%) | $235,767,606.78 |
| 11 | 02/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 1,473,316 (-6,600) (-0.45%) | $215,973,392.44 |
| 12 | 02/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 3,051,253 (-13,680) (-0.45%) | $200,650,397.28 |
| 13 | 02/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 4,192,578 (-18,800) (-0.45%) | $172,189,178.46 |
| 14 | 02/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.45% | 2,562,726 (-11,488) (-0.45%) | $163,835,073.18 |
| 15 | 02/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 7,244,970 (-32,488) (-0.45%) | $146,348,394.00 |
| 16 | 02/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 5,829,822 (-26,136) (-0.45%) | $146,328,532.20 |
| 17 | 02/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 19,197,183 (-86,080) (-0.45%) | $138,027,745.77 |
| 18 | 02/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 520,143 (-2,328) (-0.45%) | $124,470,219.90 |
| 19 | 02/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.77% | 8,979,868 (-40,264) (-0.45%) | $118,085,264.20 |
| 20 | 02/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 568,485 (-2,544) (-0.45%) | $108,654,538.05 |
| 21 | 02/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.52% | 1,088,324 (-4,880) (-0.45%) | $101,420,913.56 |
| 22 | 02/02/2026 | ILLUMINA INC | ILMN | 452327109 | 1.51% | 698,313 (-25,878) (-3.57%) | $101,122,705.53 |
| 23 | 02/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.51% | 305,766 (-1,368) (-0.45%) | $101,074,008.96 |
| 24 | 02/02/2026 | BULLISH | BLSH | G16910120 | 1.45% | 3,204,510 (-14,368) (-0.45%) | $96,776,202.00 |
| 25 | 02/02/2026 | DEERE & CO | DE | 244199105 | 1.45% | 183,753 (-824) (-0.45%) | $97,021,584.00 |
| 26 | 02/02/2026 | BLOCK INC | XYZ | 852234103 | 1.41% | 1,559,174 (-6,984) (-0.45%) | $94,220,884.82 |
| 27 | 02/02/2026 | NATERA INC | NTRA | 632307104 | 1.37% | 397,068 (-1,776) (-0.45%) | $91,778,297.52 |
| 28 | 02/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.31% | 570,847 (-2,552) (-0.45%) | $87,442,343.46 |
| 29 | 02/02/2026 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 2,237,777 (-142,477) (-5.99%) | $85,214,548.16 |
| 30 | 02/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.27% | 826,238 (-3,704) (-0.45%) | $85,110,776.38 |
| 31 | 02/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 20,202,055 (-90,592) (-0.45%) | $84,646,610.45 |
| 32 | 02/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 402,351 (-1,800) (-0.45%) | $82,654,965.93 |
| 33 | 02/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 111,334 (-496) (-0.44%) | $79,770,811.00 |
| 34 | 02/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 546,598 (-2,448) (-0.45%) | $70,713,383.26 |
| 35 | 02/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 2,508,558 (-11,248) (-0.45%) | $69,010,430.58 |
| 36 | 02/02/2026 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 5,796,136 (-25,984) (-0.45%) | $61,439,041.60 |
| 37 | 02/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 353,591 (-1,584) (-0.45%) | $59,954,889.96 |
| 38 | 02/02/2026 | BROADCOM INC | AVGO | 11135F101 | 0.89% | 179,209 (-800) (-0.44%) | $59,371,941.70 |
| 39 | 02/02/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.89% | 1,958,681 (-8,776) (-0.45%) | $59,406,794.73 |
| 40 | 02/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.79% | 549,633 (89,737) (19.51%) | $52,907,672.58 |
| 41 | 02/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.77% | 2,267,989 (-10,168) (-0.45%) | $51,732,829.09 |
| 42 | 02/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 21,023,236 (-94,272) (-0.45%) | $47,512,513.36 |
| 43 | 02/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.53% | 103,648 (-464) (-0.45%) | $35,087,957.44 |
| 44 | 02/02/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,536,274 (-42,760) (-0.45%) | $22,219,518.42 |
| 45 | 02/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,222,479 (0) (0%) | $8,587,021.02 |
| 46 | 02/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 4,316,257 (0) (0%) | $4,359,419.57 | |
| 47 | 02/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,600,581 (-1,392,769) (-46.53%) | $1,600,581.40 |
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