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 | 02/04/2026 | TESLA INC | TSLA | 88160R101 | 10.89% | 1,684,042 (-3,784) (-0.22%) | $710,598,362.32 |
| 2 | 02/04/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.82% | 7,308,118 (-16,420) (-0.22%) | $380,022,136.00 |
| 3 | 02/04/2026 | ROKU INC | ROKU | 77543R102 | 4.98% | 3,464,865 (-7,784) (-0.22%) | $325,281,526.20 |
| 4 | 02/04/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.65% | 5,425,685 (-12,192) (-0.22%) | $303,675,589.45 |
| 5 | 02/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.35% | 1,581,441 (-3,552) (-0.22%) | $284,121,690.06 |
| 6 | 02/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 1,118,697 (-2,512) (-0.22%) | $270,847,730.67 |
| 7 | 02/04/2026 | TERADYNE INC | TER | 880770102 | 4.07% | 938,044 (-2,104) (-0.22%) | $265,447,691.12 |
| 8 | 02/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.99% | 2,182,380 (22,584) (1.05%) | $260,336,110.20 |
| 9 | 02/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 2,971,018 (52,491) (1.8%) | $258,686,537.26 |
| 10 | 02/04/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 8,516,983 (-19,136) (-0.22%) | $237,538,655.87 |
| 11 | 02/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.56% | 1,470,016 (-3,300) (-0.22%) | $232,086,126.08 |
| 12 | 02/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 3,191,514 (76,585) (2.46%) | $208,725,015.60 |
| 13 | 02/04/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.97% | 4,183,178 (-9,400) (-0.22%) | $193,764,804.96 |
| 14 | 02/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.34% | 2,715,615 (28,318) (1.05%) | $152,508,938.40 |
| 15 | 02/04/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 7,228,726 (-16,244) (-0.22%) | $139,369,837.28 |
| 16 | 02/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 6,235,984 (131,804) (2.16%) | $139,374,242.40 |
| 17 | 02/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 19,154,143 (-43,040) (-0.22%) | $137,909,829.60 |
| 18 | 02/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 518,979 (-1,164) (-0.22%) | $123,838,768.98 |
| 19 | 02/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.79% | 8,959,736 (-20,132) (-0.22%) | $116,924,554.80 |
| 20 | 02/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.71% | 1,241,627 (32,900) (2.72%) | $111,820,927.62 |
| 21 | 02/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 567,213 (-1,272) (-0.22%) | $102,291,192.42 |
| 22 | 02/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.57% | 305,082 (-684) (-0.22%) | $102,431,281.50 |
| 23 | 02/04/2026 | DEERE & CO | DE | 244199105 | 1.53% | 183,341 (-412) (-0.22%) | $99,920,845.00 |
| 24 | 02/04/2026 | BULLISH | BLSH | G16910120 | 1.45% | 3,424,602 (78,403) (2.34%) | $94,655,999.28 |
| 25 | 02/04/2026 | ILLUMINA INC | ILMN | 452327109 | 1.42% | 685,919 (-8,120) (-1.17%) | $92,894,010.17 |
| 26 | 02/04/2026 | NATERA INC | NTRA | 632307104 | 1.38% | 396,180 (-888) (-0.22%) | $90,202,262.40 |
| 27 | 02/04/2026 | BLOCK INC | XYZ | 852234103 | 1.35% | 1,555,682 (-3,492) (-0.22%) | $88,347,180.78 |
| 28 | 02/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.31% | 824,386 (-1,852) (-0.22%) | $85,216,780.82 |
| 29 | 02/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.30% | 401,451 (-900) (-0.22%) | $84,657,986.88 |
| 30 | 02/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 20,156,759 (-45,296) (-0.22%) | $82,642,711.90 |
| 31 | 02/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.26% | 569,571 (-1,276) (-0.22%) | $82,508,055.06 |
| 32 | 02/04/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,110,462 (-17,774) (-0.84%) | $79,648,835.88 |
| 33 | 02/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 111,086 (-248) (-0.22%) | $76,838,186.20 |
| 34 | 02/04/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.97% | 667,306 (52,231) (8.49%) | $63,547,550.38 |
| 35 | 02/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 352,799 (-792) (-0.22%) | $57,735,556.35 |
| 36 | 02/04/2026 | BROADCOM INC | AVGO | 11135F101 | 0.88% | 178,809 (-400) (-0.22%) | $57,277,886.97 |
| 37 | 02/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.77% | 414,058 (-132,540) (-24.25%) | $50,546,130.35 |
| 38 | 02/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.77% | 1,882,444 (-626,114) (-24.96%) | $50,374,201.44 |
| 39 | 02/04/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,262,905 (-5,084) (-0.22%) | $49,240,812.80 |
| 40 | 02/04/2026 | PAGERDUTY INC | PD | 69553P100 | 0.73% | 5,357,094 (-37,689) (-0.7%) | $47,785,278.48 |
| 41 | 02/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 20,976,100 (-47,136) (-0.22%) | $42,791,244.00 |
| 42 | 02/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.54% | 103,416 (-232) (-0.22%) | $35,233,831.20 |
| 43 | 02/04/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,514,894 (-21,380) (-0.22%) | $22,264,851.96 |
| 44 | 02/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 12,948,399 (8,605,974) (198.18%) | $12,948,398.71 | |
| 45 | 02/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,325,598 (24,035) (0.38%) | $8,729,325.24 |
| 46 | 02/04/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.13% | 312,694 (-154,191) (-33.03%) | $8,499,022.92 |
| 47 | 02/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 4,316,257 (0) (0%) | $4,359,419.57 |
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