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 | 02/13/2026 | TESLA INC | TSLA | 88160R101 | 11.53% | 1,683,096 (53,922) (3.31%) | $701,968,848.72 |
| 2 | 02/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.89% | 7,330,525 (260,497) (3.68%) | $358,682,588.25 |
| 3 | 02/13/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.17% | 6,197,149 (367,530) (6.3%) | $314,691,226.22 |
| 4 | 02/13/2026 | ROKU INC | ROKU | 77543R102 | 4.54% | 3,328,878 (106,647) (3.31%) | $276,063,852.54 |
| 5 | 02/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,372,331 (153,998) (6.94%) | $262,522,148.46 |
| 6 | 02/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.04% | 1,194,458 (38,247) (3.31%) | $245,986,680.52 |
| 7 | 02/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 3,411,678 (228,796) (7.19%) | $242,638,539.36 |
| 8 | 02/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 8,543,953 (304,442) (3.69%) | $230,088,654.29 |
| 9 | 02/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 3,460,865 (202,925) (6.23%) | $218,553,624.75 |
| 10 | 02/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.26% | 1,404,573 (44,973) (3.31%) | $198,171,204.57 |
| 11 | 02/13/2026 | TERADYNE INC | TER | 880770102 | 3.25% | 636,547 (6,813) (1.08%) | $197,902,462.30 |
| 12 | 02/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,469,191 (47,025) (3.31%) | $189,716,633.83 |
| 13 | 02/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 3,920,764 (59,837) (1.55%) | $186,863,612.24 |
| 14 | 02/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.59% | 2,781,272 (89,091) (3.31%) | $157,503,433.36 |
| 15 | 02/13/2026 | BULLISH | BLSH | G16910120 | 2.45% | 4,697,070 (201,298) (4.48%) | $148,944,089.70 |
| 16 | 02/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 19,143,383 (613,320) (3.31%) | $129,409,269.08 |
| 17 | 02/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 7,224,665 (231,477) (3.31%) | $126,503,884.15 |
| 18 | 02/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,382,527 (349,717) (5.8%) | $125,991,082.98 |
| 19 | 02/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.99% | 1,262,663 (40,413) (3.31%) | $120,836,849.10 |
| 20 | 02/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.84% | 304,911 (9,747) (3.3%) | $112,237,739.10 |
| 21 | 02/13/2026 | DEERE & CO | DE | 244199105 | 1.80% | 183,238 (5,871) (3.31%) | $109,596,480.18 |
| 22 | 02/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 566,895 (18,126) (3.3%) | $105,975,351.30 |
| 23 | 02/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.72% | 9,033,077 (365,255) (4.21%) | $104,964,354.74 |
| 24 | 02/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 518,688 (16,587) (3.3%) | $103,530,124.80 |
| 25 | 02/13/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 395,958 (12,654) (3.3%) | $82,293,930.93 |
| 26 | 02/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.30% | 401,226 (12,825) (3.3%) | $79,001,399.40 |
| 27 | 02/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.29% | 569,291 (18,240) (3.31%) | $78,778,488.58 |
| 28 | 02/13/2026 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 685,534 (21,945) (3.31%) | $78,452,510.96 |
| 29 | 02/13/2026 | BLOCK INC | XYZ | 852234103 | 1.25% | 1,554,848 (49,818) (3.31%) | $76,327,488.32 |
| 30 | 02/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 20,937,166 (670,833) (3.31%) | $74,955,054.28 |
| 31 | 02/13/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,109,277 (67,545) (3.31%) | $74,141,086.55 |
| 32 | 02/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 111,024 (3,534) (3.29%) | $72,144,505.44 |
| 33 | 02/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.18% | 823,923 (26,391) (3.31%) | $71,722,497.15 |
| 34 | 02/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.05% | 702,934 (22,515) (3.31%) | $63,735,025.78 |
| 35 | 02/13/2026 | BROADCOM INC | AVGO | 11135F101 | 0.97% | 178,709 (5,700) (3.29%) | $59,183,059.53 |
| 36 | 02/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 352,601 (11,286) (3.31%) | $55,968,356.73 |
| 37 | 02/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.91% | 179,590 (5,700) (3.28%) | $55,559,758.30 |
| 38 | 02/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.72% | 2,261,634 (72,447) (3.31%) | $43,649,536.20 |
| 39 | 02/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 20,964,316 (671,688) (3.31%) | $38,574,341.44 |
| 40 | 02/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.56% | 1,363,292 (-457,846) (-25.14%) | $34,300,426.72 |
| 41 | 02/13/2026 | PAGERDUTY INC | PD | 69553P100 | 0.46% | 4,137,672 (33,597) (0.82%) | $28,053,416.16 |
| 42 | 02/13/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,509,549 (304,665) (3.31%) | $20,635,721.33 |
| 43 | 02/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 13,930,482 (-352,884) (-2.47%) | $13,930,482.45 | |
| 44 | 02/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,873,745 (175,651) (2.62%) | $7,354,907.15 |
| 45 | 02/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.07% | 38,803 (-209,149) (-84.35%) | $4,499,595.88 |
| 46 | 02/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,280,355.32 |
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