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 | 02/05/2026 | TESLA INC | TSLA | 88160R101 | 10.99% | 1,685,934 (1,892) (0.11%) | $684,506,063.34 |
| 2 | 02/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.89% | 7,316,328 (8,210) (0.11%) | $367,060,175.76 |
| 3 | 02/05/2026 | ROKU INC | ROKU | 77543R102 | 5.13% | 3,468,757 (3,892) (0.11%) | $319,576,582.41 |
| 4 | 02/05/2026 | TEMPUS AI INC | TEM | 88023B103 | 4.96% | 5,773,868 (348,183) (6.42%) | $309,190,631.40 |
| 5 | 02/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.29% | 1,583,217 (1,776) (0.11%) | $266,962,050.54 |
| 6 | 02/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 2,184,832 (2,452) (0.11%) | $249,114,544.64 |
| 7 | 02/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.85% | 1,196,471 (77,774) (6.95%) | $239,521,529.49 |
| 8 | 02/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.85% | 2,974,356 (3,338) (0.11%) | $239,792,580.72 |
| 9 | 02/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.69% | 8,526,551 (9,568) (0.11%) | $229,790,549.45 |
| 10 | 02/05/2026 | TERADYNE INC | TER | 880770102 | 3.32% | 767,889 (-170,155) (-18.14%) | $206,615,893.23 |
| 11 | 02/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.30% | 1,471,666 (1,650) (0.11%) | $205,356,273.64 |
| 12 | 02/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.24% | 3,195,098 (3,584) (0.11%) | $201,514,830.86 |
| 13 | 02/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 4,187,878 (4,700) (0.11%) | $201,520,689.36 |
| 14 | 02/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.41% | 2,730,302 (14,687) (0.54%) | $150,303,125.10 |
| 15 | 02/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 7,236,848 (8,122) (0.11%) | $137,934,322.88 |
| 16 | 02/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 19,175,663 (21,520) (0.11%) | $133,270,857.85 |
| 17 | 02/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.03% | 6,242,990 (7,006) (0.11%) | $126,732,697.00 |
| 18 | 02/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 519,561 (582) (0.11%) | $121,052,517.39 |
| 19 | 02/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.78% | 8,969,802 (10,066) (0.11%) | $110,866,752.72 |
| 20 | 02/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.67% | 1,264,790 (23,163) (1.87%) | $104,294,583.40 |
| 21 | 02/05/2026 | DEERE & CO | DE | 244199105 | 1.67% | 183,547 (206) (0.11%) | $104,118,871.22 |
| 22 | 02/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.60% | 305,424 (342) (0.11%) | $99,488,813.76 |
| 23 | 02/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 567,849 (636) (0.11%) | $98,913,617.31 |
| 24 | 02/05/2026 | BULLISH | BLSH | G16910120 | 1.52% | 3,484,899 (60,297) (1.76%) | $94,789,252.80 |
| 25 | 02/05/2026 | ILLUMINA INC | ILMN | 452327109 | 1.48% | 686,689 (770) (0.11%) | $92,146,796.91 |
| 26 | 02/05/2026 | BLOCK INC | XYZ | 852234103 | 1.44% | 1,557,428 (1,746) (0.11%) | $89,443,090.04 |
| 27 | 02/05/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 396,624 (444) (0.11%) | $81,549,860.64 |
| 28 | 02/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.26% | 570,209 (638) (0.11%) | $78,660,331.55 |
| 29 | 02/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 20,179,407 (22,648) (0.11%) | $78,699,687.30 |
| 30 | 02/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.23% | 401,901 (450) (0.11%) | $76,401,380.10 |
| 31 | 02/05/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,112,832 (2,370) (0.11%) | $76,273,235.20 |
| 32 | 02/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.21% | 825,312 (926) (0.11%) | $75,375,744.96 |
| 33 | 02/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 111,210 (124) (0.11%) | $74,398,377.90 |
| 34 | 02/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.96% | 704,119 (36,813) (5.52%) | $60,096,556.65 |
| 35 | 02/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 353,195 (396) (0.11%) | $56,207,452.30 |
| 36 | 02/05/2026 | BROADCOM INC | AVGO | 11135F101 | 0.89% | 179,009 (200) (0.11%) | $55,143,722.45 |
| 37 | 02/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.83% | 414,522 (464) (0.11%) | $51,653,586.42 |
| 38 | 02/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.82% | 1,884,558 (2,114) (0.11%) | $51,335,359.92 |
| 39 | 02/05/2026 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 5,363,112 (6,018) (0.11%) | $46,605,443.28 |
| 40 | 02/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,265,447 (2,542) (0.11%) | $47,008,025.25 |
| 41 | 02/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 20,999,668 (23,568) (0.11%) | $40,949,352.60 |
| 42 | 02/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.55% | 103,532 (116) (0.11%) | $34,511,356.88 |
| 43 | 02/05/2026 | CERUS CORP | CERS | 157085101 | 0.35% | 9,525,584 (10,690) (0.11%) | $21,813,587.36 |
| 44 | 02/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 21,363,091 (8,414,692) (64.99%) | $21,363,091.24 | |
| 45 | 02/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,390,598 (65,000) (1.03%) | $7,796,529.56 |
| 46 | 02/05/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.08% | 191,076 (-121,618) (-38.89%) | $5,210,642.52 |
| 47 | 02/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,798,306.16 |
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