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 | 02/06/2026 | TESLA INC | TSLA | 88160R101 | 11.30% | 1,680,258 (-5,676) (-0.34%) | $667,415,280.18 |
| 2 | 02/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.66% | 7,291,698 (-24,630) (-0.34%) | $334,543,104.24 |
| 3 | 02/06/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.33% | 6,002,224 (228,356) (3.95%) | $314,756,626.56 |
| 4 | 02/06/2026 | ROKU INC | ROKU | 77543R102 | 5.04% | 3,457,081 (-11,676) (-0.34%) | $297,481,820.05 |
| 5 | 02/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.10% | 2,177,476 (-7,356) (-0.34%) | $242,222,430.24 |
| 6 | 02/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.89% | 1,192,445 (-4,026) (-0.34%) | $229,545,662.50 |
| 7 | 02/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.70% | 1,495,359 (-87,858) (-5.55%) | $218,501,857.08 |
| 8 | 02/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 2,964,342 (-10,014) (-0.34%) | $215,448,376.56 |
| 9 | 02/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.56% | 8,497,847 (-28,704) (-0.34%) | $210,151,756.31 |
| 10 | 02/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.33% | 4,173,778 (-14,100) (-0.34%) | $196,584,943.80 |
| 11 | 02/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 3,184,346 (-10,752) (-0.34%) | $192,875,837.22 |
| 12 | 02/06/2026 | TERADYNE INC | TER | 880770102 | 3.26% | 710,435 (-57,454) (-7.48%) | $192,620,241.55 |
| 13 | 02/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 1,466,716 (-4,950) (-0.34%) | $190,687,747.16 |
| 14 | 02/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.31% | 2,721,110 (-9,192) (-0.34%) | $136,681,355.30 |
| 15 | 02/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 7,212,482 (-24,366) (-0.34%) | $127,660,931.40 |
| 16 | 02/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 19,111,103 (-64,560) (-0.34%) | $124,031,058.47 |
| 17 | 02/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 517,815 (-1,746) (-0.34%) | $115,312,222.35 |
| 18 | 02/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.83% | 6,221,972 (-21,018) (-0.34%) | $108,262,312.80 |
| 19 | 02/06/2026 | DEERE & CO | DE | 244199105 | 1.75% | 182,929 (-618) (-0.34%) | $103,488,423.17 |
| 20 | 02/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.70% | 304,398 (-1,026) (-0.34%) | $100,673,550.54 |
| 21 | 02/06/2026 | BULLISH | BLSH | G16910120 | 1.68% | 3,983,344 (498,445) (14.3%) | $99,185,265.60 |
| 22 | 02/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.68% | 8,939,604 (-30,198) (-0.34%) | $99,140,208.36 |
| 23 | 02/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 565,941 (-1,908) (-0.34%) | $97,273,939.08 |
| 24 | 02/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.59% | 1,260,536 (-4,254) (-0.34%) | $94,099,012.40 |
| 25 | 02/06/2026 | ILLUMINA INC | ILMN | 452327109 | 1.55% | 684,379 (-2,310) (-0.34%) | $91,439,878.19 |
| 26 | 02/06/2026 | BLOCK INC | XYZ | 852234103 | 1.40% | 1,552,190 (-5,238) (-0.34%) | $82,855,902.20 |
| 27 | 02/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.34% | 568,295 (-1,914) (-0.34%) | $78,970,273.20 |
| 28 | 02/06/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 395,292 (-1,332) (-0.34%) | $77,904,147.36 |
| 29 | 02/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.27% | 400,551 (-1,350) (-0.34%) | $75,071,268.42 |
| 30 | 02/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.26% | 110,838 (-372) (-0.33%) | $74,284,735.98 |
| 31 | 02/06/2026 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 2,105,722 (-7,110) (-0.34%) | $73,405,468.92 |
| 32 | 02/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 20,111,463 (-67,944) (-0.34%) | $71,596,808.28 |
| 33 | 02/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.19% | 822,534 (-2,778) (-0.34%) | $70,121,023.50 |
| 34 | 02/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.00% | 701,749 (-2,370) (-0.34%) | $59,003,055.92 |
| 35 | 02/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 352,007 (-1,188) (-0.34%) | $55,532,624.32 |
| 36 | 02/06/2026 | BROADCOM INC | AVGO | 11135F101 | 0.94% | 178,409 (-600) (-0.34%) | $55,397,778.59 |
| 37 | 02/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.85% | 413,130 (-1,392) (-0.34%) | $50,100,275.10 |
| 38 | 02/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 150,185 (46,653) (45.06%) | $49,760,796.05 |
| 39 | 02/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.81% | 1,878,216 (-6,342) (-0.34%) | $47,932,072.32 |
| 40 | 02/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 2,257,821 (-7,626) (-0.34%) | $43,937,196.66 |
| 41 | 02/06/2026 | PAGERDUTY INC | PD | 69553P100 | 0.71% | 5,297,147 (-65,965) (-1.23%) | $41,847,461.30 |
| 42 | 02/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 20,928,964 (-70,704) (-0.34%) | $35,893,173.26 |
| 43 | 02/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.52% | 30,602,226 (9,239,135) (43.25%) | $30,602,226.07 | |
| 44 | 02/06/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,493,514 (-32,070) (-0.34%) | $20,316,119.96 |
| 45 | 02/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 6,540,598 (150,000) (2.35%) | $6,671,409.96 |
| 46 | 02/06/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.06% | 134,698 (-56,378) (-29.51%) | $3,534,475.52 |
| 47 | 02/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,107,705.04 |
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