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 | 02/11/2026 | TESLA INC | TSLA | 88160R101 | 11.12% | 1,646,202 (-30,272) (-1.81%) | $699,981,552.42 |
| 2 | 02/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.54% | 7,143,918 (-131,360) (-1.81%) | $348,837,515.94 |
| 3 | 02/11/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.23% | 5,884,868 (-104,749) (-1.75%) | $328,846,423.84 |
| 4 | 02/11/2026 | ROKU INC | ROKU | 77543R102 | 4.70% | 3,255,909 (-59,872) (-1.81%) | $295,994,687.19 |
| 5 | 02/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,133,340 (-39,232) (-1.81%) | $271,446,181.60 |
| 6 | 02/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.96% | 1,168,289 (-21,472) (-1.8%) | $249,511,481.73 |
| 7 | 02/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.95% | 2,904,258 (-53,408) (-1.81%) | $248,604,484.80 |
| 8 | 02/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 3,291,978 (10,691) (0.33%) | $236,824,897.32 |
| 9 | 02/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 8,325,623 (-153,088) (-1.81%) | $224,375,539.85 |
| 10 | 02/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 1,373,802 (-25,248) (-1.8%) | $223,256,563.02 |
| 11 | 02/11/2026 | TERADYNE INC | TER | 880770102 | 3.37% | 696,035 (-12,800) (-1.81%) | $212,214,111.15 |
| 12 | 02/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 1,437,016 (-26,400) (-1.8%) | $200,478,102.16 |
| 13 | 02/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 4,089,178 (-75,200) (-1.81%) | $200,615,072.68 |
| 14 | 02/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.53% | 2,665,958 (-49,024) (-1.81%) | $159,290,990.50 |
| 15 | 02/11/2026 | BULLISH | BLSH | G16910120 | 2.18% | 4,285,011 (-9,530) (-0.22%) | $137,334,602.55 |
| 16 | 02/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 7,066,286 (-129,952) (-1.81%) | $135,319,376.90 |
| 17 | 02/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 18,723,743 (-344,320) (-1.81%) | $134,249,237.31 |
| 18 | 02/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.93% | 6,095,864 (-112,096) (-1.81%) | $121,612,486.80 |
| 19 | 02/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.87% | 1,235,012 (-22,688) (-1.8%) | $117,461,991.32 |
| 20 | 02/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.72% | 298,242 (-5,472) (-1.8%) | $107,936,762.22 |
| 21 | 02/11/2026 | DEERE & CO | DE | 244199105 | 1.69% | 179,221 (-3,296) (-1.81%) | $106,351,533.61 |
| 22 | 02/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 507,339 (-9,312) (-1.8%) | $104,998,879.44 |
| 23 | 02/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.66% | 8,758,416 (-161,056) (-1.81%) | $104,312,734.56 |
| 24 | 02/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 554,493 (-10,176) (-1.8%) | $104,544,110.22 |
| 25 | 02/11/2026 | BLOCK INC | XYZ | 852234103 | 1.38% | 1,520,762 (-27,936) (-1.8%) | $87,139,662.60 |
| 26 | 02/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.31% | 556,811 (-10,208) (-1.8%) | $82,218,712.26 |
| 27 | 02/11/2026 | NATERA INC | NTRA | 632307104 | 1.30% | 387,300 (-7,104) (-1.8%) | $81,972,045.00 |
| 28 | 02/11/2026 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 670,519 (-12,320) (-1.8%) | $80,006,327.08 |
| 29 | 02/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.25% | 392,451 (-7,200) (-1.8%) | $78,423,483.33 |
| 30 | 02/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 20,478,175 (-376,608) (-1.81%) | $78,840,973.75 |
| 31 | 02/11/2026 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,063,062 (-37,920) (-1.8%) | $76,395,185.86 |
| 32 | 02/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.20% | 805,866 (-14,816) (-1.81%) | $75,332,353.68 |
| 33 | 02/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 108,606 (-1,984) (-1.79%) | $72,844,216.32 |
| 34 | 02/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.04% | 687,529 (-12,640) (-1.81%) | $65,163,998.62 |
| 35 | 02/11/2026 | BROADCOM INC | AVGO | 11135F101 | 0.95% | 174,809 (-3,200) (-1.8%) | $59,511,975.96 |
| 36 | 02/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 344,879 (-6,336) (-1.8%) | $57,425,802.29 |
| 37 | 02/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.89% | 175,690 (-3,200) (-1.79%) | $55,980,104.70 |
| 38 | 02/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.79% | 1,840,164 (-33,824) (-1.8%) | $49,905,247.68 |
| 39 | 02/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.77% | 404,778 (-7,424) (-1.8%) | $48,702,888.96 |
| 40 | 02/11/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 2,212,065 (-40,672) (-1.81%) | $46,851,536.70 |
| 41 | 02/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 20,504,740 (-377,088) (-1.81%) | $37,113,579.40 |
| 42 | 02/11/2026 | PAGERDUTY INC | PD | 69553P100 | 0.53% | 4,298,284 (-638,207) (-12.93%) | $33,612,580.88 |
| 43 | 02/11/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,301,094 (-171,040) (-1.81%) | $20,741,439.62 |
| 44 | 02/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 18,072,260 (-12,432,382) (-40.76%) | $18,072,259.65 | |
| 45 | 02/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,601,922 (61,324) (0.94%) | $8,318,421.72 |
| 46 | 02/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,927,793.87 |
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