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 | 02/10/2026 | TESLA INC | TSLA | 88160R101 | 10.88% | 1,676,474 (3,784) (0.23%) | $699,626,129.68 |
| 2 | 02/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 7,275,278 (16,420) (0.23%) | $361,581,316.60 |
| 3 | 02/10/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.32% | 5,989,617 (13,888) (0.23%) | $342,126,923.04 |
| 4 | 02/10/2026 | ROKU INC | ROKU | 77543R102 | 4.56% | 3,315,781 (7,484) (0.23%) | $293,512,934.12 |
| 5 | 02/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 2,172,572 (4,904) (0.23%) | $257,232,524.80 |
| 6 | 02/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.99% | 1,189,761 (2,684) (0.23%) | $256,988,376.00 |
| 7 | 02/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 2,957,666 (6,676) (0.23%) | $256,015,568.96 |
| 8 | 02/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.75% | 3,281,287 (111,277) (3.51%) | $241,010,530.15 |
| 9 | 02/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.64% | 1,399,050 (3,156) (0.23%) | $233,991,112.50 |
| 10 | 02/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 8,478,711 (19,136) (0.23%) | $231,299,236.08 |
| 11 | 02/10/2026 | TERADYNE INC | TER | 880770102 | 3.42% | 708,835 (1,600) (0.23%) | $219,745,938.35 |
| 12 | 02/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.25% | 1,463,416 (3,300) (0.23%) | $209,136,780.56 |
| 13 | 02/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 4,164,378 (9,400) (0.23%) | $197,683,023.66 |
| 14 | 02/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.54% | 2,714,982 (6,128) (0.23%) | $163,170,418.20 |
| 15 | 02/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 19,068,063 (43,040) (0.23%) | $140,531,624.31 |
| 16 | 02/10/2026 | BULLISH | BLSH | G16910120 | 2.14% | 4,294,541 (50,514) (1.19%) | $137,640,039.05 |
| 17 | 02/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 7,196,238 (16,244) (0.23%) | $133,418,252.52 |
| 18 | 02/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,207,960 (14,012) (0.23%) | $133,160,742.00 |
| 19 | 02/10/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.89% | 1,257,700 (2,836) (0.23%) | $121,732,783.00 |
| 20 | 02/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.73% | 8,919,472 (20,132) (0.23%) | $111,404,205.28 |
| 21 | 02/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 516,651 (1,164) (0.23%) | $107,835,396.72 |
| 22 | 02/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.68% | 303,714 (684) (0.23%) | $107,942,992.74 |
| 23 | 02/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 564,669 (1,272) (0.23%) | $107,309,696.76 |
| 24 | 02/10/2026 | DEERE & CO | DE | 244199105 | 1.66% | 182,517 (412) (0.23%) | $106,894,731.39 |
| 25 | 02/10/2026 | BLOCK INC | XYZ | 852234103 | 1.37% | 1,548,698 (3,492) (0.23%) | $87,935,072.44 |
| 26 | 02/10/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.30% | 567,019 (1,276) (0.23%) | $83,334,782.43 |
| 27 | 02/10/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 394,404 (888) (0.23%) | $83,053,594.32 |
| 28 | 02/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 20,854,783 (202,992) (0.98%) | $83,002,036.34 |
| 29 | 02/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.26% | 399,651 (900) (0.23%) | $81,129,153.00 |
| 30 | 02/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.26% | 820,682 (1,852) (0.23%) | $81,091,588.42 |
| 31 | 02/10/2026 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 682,839 (1,540) (0.23%) | $80,062,872.75 |
| 32 | 02/10/2026 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 2,100,982 (4,740) (0.23%) | $77,169,068.86 |
| 33 | 02/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 110,590 (248) (0.22%) | $74,893,759.80 |
| 34 | 02/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.99% | 700,169 (1,580) (0.23%) | $63,883,419.56 |
| 35 | 02/10/2026 | BROADCOM INC | AVGO | 11135F101 | 0.95% | 178,009 (400) (0.23%) | $61,224,415.46 |
| 36 | 02/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.90% | 178,890 (400) (0.22%) | $58,031,916.00 |
| 37 | 02/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.89% | 351,215 (792) (0.23%) | $57,248,045.00 |
| 38 | 02/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.79% | 1,873,988 (4,228) (0.23%) | $51,009,953.36 |
| 39 | 02/10/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.78% | 412,202 (928) (0.23%) | $50,004,224.62 |
| 40 | 02/10/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.75% | 2,252,737 (5,084) (0.23%) | $48,095,934.95 |
| 41 | 02/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 20,881,828 (47,136) (0.23%) | $38,422,563.52 |
| 42 | 02/10/2026 | PAGERDUTY INC | PD | 69553P100 | 0.60% | 4,936,491 (-109,179) (-2.16%) | $38,603,359.62 |
| 43 | 02/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 30,504,642 (11,815,400) (63.22%) | $30,504,641.73 | |
| 44 | 02/10/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,472,134 (21,380) (0.23%) | $20,649,252.12 |
| 45 | 02/10/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,540,598 (0) (0%) | $8,371,965.44 |
| 46 | 02/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $4,014,119.01 | |
| 47 | 02/10/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 1,248 (-20,603) (-94.29%) | $33,745.92 |
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