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 | 02/12/2026 | TESLA INC | TSLA | 88160R101 | 11.42% | 1,629,174 (-17,028) (-1.03%) | $697,726,348.98 |
| 2 | 02/12/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.59% | 7,070,028 (-73,890) (-1.03%) | $341,623,752.96 |
| 3 | 02/12/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.12% | 5,829,619 (-55,249) (-0.94%) | $312,525,874.59 |
| 4 | 02/12/2026 | ROKU INC | ROKU | 77543R102 | 4.64% | 3,222,231 (-33,678) (-1.03%) | $283,201,882.59 |
| 5 | 02/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,218,333 (84,993) (3.98%) | $263,338,310.43 |
| 6 | 02/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 3,182,882 (278,624) (9.59%) | $248,169,309.54 |
| 7 | 02/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 1,156,211 (-12,078) (-1.03%) | $246,943,545.38 |
| 8 | 02/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 3,257,940 (-34,038) (-1.03%) | $224,765,280.60 |
| 9 | 02/12/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 8,239,511 (-86,112) (-1.03%) | $214,144,890.89 |
| 10 | 02/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.41% | 1,359,600 (-14,202) (-1.03%) | $208,290,720.00 |
| 11 | 02/12/2026 | TERADYNE INC | TER | 880770102 | 3.31% | 629,734 (-66,301) (-9.53%) | $202,427,994.30 |
| 12 | 02/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.16% | 1,422,166 (-14,850) (-1.03%) | $192,959,482.88 |
| 13 | 02/12/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 3,860,927 (-228,251) (-5.58%) | $191,656,416.28 |
| 14 | 02/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.55% | 2,692,181 (26,223) (0.98%) | $155,769,592.66 |
| 15 | 02/12/2026 | BULLISH | BLSH | G16910120 | 2.35% | 4,495,772 (210,761) (4.92%) | $143,325,211.36 |
| 16 | 02/12/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 6,993,188 (-73,098) (-1.03%) | $133,919,550.20 |
| 17 | 02/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 18,530,063 (-193,680) (-1.03%) | $129,154,539.11 |
| 18 | 02/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.92% | 6,032,810 (-63,054) (-1.03%) | $117,458,810.70 |
| 19 | 02/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 1,222,250 (-12,762) (-1.03%) | $116,297,087.50 |
| 20 | 02/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.81% | 295,164 (-3,078) (-1.03%) | $110,417,900.76 |
| 21 | 02/12/2026 | DEERE & CO | DE | 244199105 | 1.78% | 177,367 (-1,854) (-1.03%) | $108,670,987.23 |
| 22 | 02/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 548,769 (-5,724) (-1.03%) | $104,293,548.45 |
| 23 | 02/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.70% | 8,667,822 (-90,594) (-1.03%) | $104,013,864.00 |
| 24 | 02/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 502,101 (-5,238) (-1.03%) | $102,468,772.08 |
| 25 | 02/12/2026 | BLOCK INC | XYZ | 852234103 | 1.33% | 1,505,030 (-15,732) (-1.03%) | $80,985,664.30 |
| 26 | 02/12/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 383,304 (-3,996) (-1.03%) | $81,436,767.84 |
| 27 | 02/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.31% | 551,051 (-5,760) (-1.03%) | $79,968,521.12 |
| 28 | 02/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.26% | 388,401 (-4,050) (-1.03%) | $77,097,598.50 |
| 29 | 02/12/2026 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 663,589 (-6,930) (-1.03%) | $77,228,487.82 |
| 30 | 02/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 20,266,333 (-211,842) (-1.03%) | $75,188,095.43 |
| 31 | 02/12/2026 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 2,041,732 (-21,330) (-1.03%) | $73,481,934.68 |
| 32 | 02/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 107,490 (-1,116) (-1.03%) | $71,877,488.10 |
| 33 | 02/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.15% | 797,532 (-8,334) (-1.03%) | $70,007,358.96 |
| 34 | 02/12/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.02% | 680,419 (-7,110) (-1.03%) | $62,217,513.36 |
| 35 | 02/12/2026 | BROADCOM INC | AVGO | 11135F101 | 0.97% | 173,009 (-1,800) (-1.03%) | $59,300,564.84 |
| 36 | 02/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 341,315 (-3,564) (-1.03%) | $56,084,880.80 |
| 37 | 02/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.89% | 173,890 (-1,800) (-1.02%) | $54,137,173.70 |
| 38 | 02/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.78% | 1,821,138 (-19,026) (-1.03%) | $47,895,929.40 |
| 39 | 02/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.74% | 2,189,187 (-22,878) (-1.03%) | $44,987,792.85 |
| 40 | 02/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 20,292,628 (-212,112) (-1.03%) | $37,338,435.52 |
| 41 | 02/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 247,952 (-156,826) (-38.74%) | $29,642,661.60 |
| 42 | 02/12/2026 | PAGERDUTY INC | PD | 69553P100 | 0.48% | 4,104,075 (-194,209) (-4.52%) | $29,179,973.25 |
| 43 | 02/12/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,204,884 (-96,210) (-1.03%) | $19,790,500.60 |
| 44 | 02/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 14,283,366 (-3,788,894) (-20.97%) | $14,283,365.55 | |
| 45 | 02/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,698,094 (96,172) (1.46%) | $7,836,769.98 |
| 46 | 02/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,582,493.31 |
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