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 | 02/03/2026 | TESLA INC | TSLA | 88160R101 | 10.75% | 1,687,826 (0) (0%) | $711,941,885.06 |
| 2 | 02/03/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.67% | 7,324,538 (0) (0%) | $375,822,044.78 |
| 3 | 02/03/2026 | ROKU INC | ROKU | 77543R102 | 5.04% | 3,472,649 (-35,087) (-1%) | $333,999,380.82 |
| 4 | 02/03/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.81% | 5,437,877 (0) (0%) | $318,387,698.35 |
| 5 | 02/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.49% | 1,584,993 (0) (0%) | $297,756,784.98 |
| 6 | 02/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,159,796 (0) (0%) | $285,525,031.20 |
| 7 | 02/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.17% | 1,121,209 (0) (0%) | $276,120,140.43 |
| 8 | 02/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 2,918,527 (235,077) (8.76%) | $262,404,762.57 |
| 9 | 02/03/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 8,536,119 (0) (0%) | $238,328,442.48 |
| 10 | 02/03/2026 | TERADYNE INC | TER | 880770102 | 3.54% | 940,148 (-48,865) (-4.94%) | $234,595,130.44 |
| 11 | 02/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 1,473,316 (0) (0%) | $217,697,172.16 |
| 12 | 02/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 3,114,929 (63,676) (2.09%) | $210,195,408.92 |
| 13 | 02/03/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.96% | 4,192,578 (0) (0%) | $196,254,576.18 |
| 14 | 02/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.39% | 2,687,297 (124,571) (4.86%) | $158,174,301.42 |
| 15 | 02/03/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 7,244,970 (0) (0%) | $144,537,151.50 |
| 16 | 02/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 6,104,180 (274,358) (4.71%) | $139,175,304.00 |
| 17 | 02/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 19,197,183 (0) (0%) | $135,340,140.15 |
| 18 | 02/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.91% | 520,143 (0) (0%) | $126,373,943.28 |
| 19 | 02/03/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.77% | 8,979,868 (0) (0%) | $117,277,076.08 |
| 20 | 02/03/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.62% | 1,208,727 (120,403) (11.06%) | $107,504,179.38 |
| 21 | 02/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 568,485 (0) (0%) | $105,516,500.85 |
| 22 | 02/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.58% | 305,766 (0) (0%) | $104,376,281.76 |
| 23 | 02/03/2026 | DEERE & CO | DE | 244199105 | 1.48% | 183,753 (0) (0%) | $97,802,534.25 |
| 24 | 02/03/2026 | ILLUMINA INC | ILMN | 452327109 | 1.48% | 694,039 (-4,274) (-0.61%) | $97,949,724.07 |
| 25 | 02/03/2026 | BULLISH | BLSH | G16910120 | 1.45% | 3,346,199 (141,689) (4.42%) | $96,270,145.23 |
| 26 | 02/03/2026 | BLOCK INC | XYZ | 852234103 | 1.42% | 1,559,174 (0) (0%) | $94,174,109.60 |
| 27 | 02/03/2026 | NATERA INC | NTRA | 632307104 | 1.39% | 397,068 (0) (0%) | $91,762,414.80 |
| 28 | 02/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.28% | 570,847 (0) (0%) | $84,810,738.79 |
| 29 | 02/03/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 20,202,055 (0) (0%) | $84,444,589.90 |
| 30 | 02/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.25% | 402,351 (0) (0%) | $82,900,400.04 |
| 31 | 02/03/2026 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,128,236 (-109,541) (-4.9%) | $81,213,485.76 |
| 32 | 02/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.20% | 826,238 (0) (0%) | $79,451,046.08 |
| 33 | 02/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 111,334 (0) (0%) | $78,647,450.94 |
| 34 | 02/03/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 546,598 (0) (0%) | $71,773,783.38 |
| 35 | 02/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,508,558 (0) (0%) | $68,784,660.36 |
| 36 | 02/03/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.92% | 615,075 (65,442) (11.91%) | $60,898,575.75 |
| 37 | 02/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 353,591 (0) (0%) | $59,541,188.49 |
| 38 | 02/03/2026 | BROADCOM INC | AVGO | 11135F101 | 0.90% | 179,209 (0) (0%) | $59,337,891.99 |
| 39 | 02/03/2026 | PAGERDUTY INC | PD | 69553P100 | 0.85% | 5,394,783 (-401,353) (-6.92%) | $55,997,847.54 |
| 40 | 02/03/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 2,267,989 (0) (0%) | $50,077,197.12 |
| 41 | 02/03/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 21,023,236 (0) (0%) | $43,307,866.16 |
| 42 | 02/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.54% | 103,648 (0) (0%) | $35,748,195.20 |
| 43 | 02/03/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,536,274 (0) (0%) | $22,124,155.68 |
| 44 | 02/03/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.21% | 466,885 (-1,491,796) (-76.16%) | $13,889,828.75 |
| 45 | 02/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,301,563 (79,084) (1.27%) | $8,570,125.68 |
| 46 | 02/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,342,425 (2,741,844) (171.3%) | $4,342,425.14 | |
| 47 | 02/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $4,273,094.43 |
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