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 | 02/09/2026 | TESLA INC | TSLA | 88160R101 | 11.07% | 1,672,690 (-7,568) (-0.45%) | $687,659,585.90 |
| 2 | 02/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.69% | 7,258,858 (-32,840) (-0.45%) | $353,796,738.92 |
| 3 | 02/09/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.28% | 5,975,729 (-26,495) (-0.44%) | $328,127,279.39 |
| 4 | 02/09/2026 | ROKU INC | ROKU | 77543R102 | 4.57% | 3,308,297 (-148,784) (-4.3%) | $284,017,297.45 |
| 5 | 02/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.98% | 1,187,077 (-5,368) (-0.45%) | $247,434,329.88 |
| 6 | 02/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.93% | 2,950,990 (-13,352) (-0.45%) | $244,400,991.80 |
| 7 | 02/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 2,167,668 (-9,808) (-0.45%) | $242,887,199.40 |
| 8 | 02/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | 1,395,894 (-99,465) (-6.65%) | $230,490,017.28 |
| 9 | 02/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.61% | 8,459,575 (-38,272) (-0.45%) | $224,347,929.00 |
| 10 | 02/09/2026 | TERADYNE INC | TER | 880770102 | 3.42% | 707,235 (-3,200) (-0.45%) | $212,248,295.85 |
| 11 | 02/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 3,170,010 (-14,336) (-0.45%) | $210,552,064.20 |
| 12 | 02/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 4,154,978 (-18,800) (-0.45%) | $204,591,116.72 |
| 13 | 02/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 1,460,116 (-6,600) (-0.45%) | $198,429,764.40 |
| 14 | 02/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.49% | 2,708,854 (-12,256) (-0.45%) | $154,513,032.16 |
| 15 | 02/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 19,025,023 (-86,080) (-0.45%) | $138,882,667.90 |
| 16 | 02/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 7,179,994 (-32,488) (-0.45%) | $133,619,688.34 |
| 17 | 02/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 6,193,948 (-28,024) (-0.45%) | $126,790,115.56 |
| 18 | 02/09/2026 | BULLISH | BLSH | G16910120 | 1.88% | 4,244,027 (260,683) (6.54%) | $116,498,541.15 |
| 19 | 02/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.82% | 1,254,864 (-5,672) (-0.45%) | $112,875,016.80 |
| 20 | 02/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.76% | 8,899,340 (-40,264) (-0.45%) | $109,283,895.20 |
| 21 | 02/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 515,487 (-2,328) (-0.45%) | $108,417,225.84 |
| 22 | 02/09/2026 | DEERE & CO | DE | 244199105 | 1.71% | 182,105 (-824) (-0.45%) | $106,187,246.55 |
| 23 | 02/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.70% | 303,030 (-1,368) (-0.45%) | $105,712,015.50 |
| 24 | 02/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 563,397 (-2,544) (-0.45%) | $104,459,437.77 |
| 25 | 02/09/2026 | BLOCK INC | XYZ | 852234103 | 1.39% | 1,545,206 (-6,984) (-0.45%) | $86,485,179.82 |
| 26 | 02/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.33% | 565,743 (-2,552) (-0.45%) | $82,558,875.99 |
| 27 | 02/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 20,651,791 (540,328) (2.69%) | $82,194,128.18 |
| 28 | 02/09/2026 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 681,299 (-3,080) (-0.45%) | $81,565,116.28 |
| 29 | 02/09/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 393,516 (-1,776) (-0.45%) | $79,899,488.64 |
| 30 | 02/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.27% | 398,751 (-1,800) (-0.45%) | $78,629,709.69 |
| 31 | 02/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.24% | 818,830 (-3,704) (-0.45%) | $77,305,740.30 |
| 32 | 02/09/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,096,242 (-9,480) (-0.45%) | $75,862,997.98 |
| 33 | 02/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 110,342 (-496) (-0.45%) | $72,986,819.32 |
| 34 | 02/09/2026 | BROADCOM INC | AVGO | 11135F101 | 0.95% | 177,609 (-800) (-0.45%) | $59,129,588.28 |
| 35 | 02/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.95% | 698,589 (-3,160) (-0.45%) | $58,884,066.81 |
| 36 | 02/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.93% | 178,490 (28,305) (18.85%) | $57,670,119.00 |
| 37 | 02/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 350,423 (-1,584) (-0.45%) | $56,947,241.73 |
| 38 | 02/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.81% | 411,274 (-1,856) (-0.45%) | $50,249,457.32 |
| 39 | 02/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.80% | 1,869,760 (-8,456) (-0.45%) | $49,773,011.20 |
| 40 | 02/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,247,653 (-10,168) (-0.45%) | $46,886,041.58 |
| 41 | 02/09/2026 | PAGERDUTY INC | PD | 69553P100 | 0.65% | 5,045,670 (-251,477) (-4.75%) | $40,567,186.80 |
| 42 | 02/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 20,834,692 (-94,272) (-0.45%) | $37,919,139.44 |
| 43 | 02/09/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,450,754 (-42,760) (-0.45%) | $20,791,658.80 |
| 44 | 02/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 18,689,242 (-11,912,984) (-38.93%) | $18,689,242.23 | |
| 45 | 02/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,540,598 (0) (0%) | $7,587,093.68 |
| 46 | 02/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,582,493.31 | |
| 47 | 02/09/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.01% | 21,851 (-112,847) (-83.78%) | $590,851.04 |
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