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 | 02/17/2026 | TESLA INC | TSLA | 88160R101 | 11.23% | 1,678,366 (-4,730) (-0.28%) | $700,617,103.04 |
| 2 | 02/17/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.22% | 7,314,845 (-15,680) (-0.21%) | $388,198,824.15 |
| 3 | 02/17/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.15% | 6,179,734 (-17,415) (-0.28%) | $321,037,181.30 |
| 4 | 02/17/2026 | ROKU INC | ROKU | 77543R102 | 4.79% | 3,319,523 (-9,355) (-0.28%) | $298,956,241.38 |
| 5 | 02/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 2,365,666 (-6,665) (-0.28%) | $266,610,558.20 |
| 6 | 02/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 3,402,093 (-9,585) (-0.28%) | $258,457,005.21 |
| 7 | 02/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.96% | 1,191,103 (-3,355) (-0.28%) | $246,939,473.96 |
| 8 | 02/17/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 8,701,872 (157,919) (1.85%) | $242,956,266.24 |
| 9 | 02/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 1,467,173 (62,600) (4.46%) | $241,085,867.36 |
| 10 | 02/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 3,499,387 (38,522) (1.11%) | $221,056,276.79 |
| 11 | 02/17/2026 | TERADYNE INC | TER | 880770102 | 3.18% | 629,580 (-6,967) (-1.09%) | $198,103,642.80 |
| 12 | 02/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 1,465,066 (-4,125) (-0.28%) | $192,524,323.06 |
| 13 | 02/17/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.04% | 3,865,105 (-55,659) (-1.42%) | $189,815,306.55 |
| 14 | 02/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 2,773,457 (-7,815) (-0.28%) | $166,518,358.28 |
| 15 | 02/17/2026 | BULLISH | BLSH | G16910120 | 2.38% | 4,683,870 (-13,200) (-0.28%) | $148,619,195.10 |
| 16 | 02/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 6,364,592 (-17,935) (-0.28%) | $133,401,848.32 |
| 17 | 02/17/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 7,204,360 (-20,305) (-0.28%) | $130,543,003.20 |
| 18 | 02/17/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 19,089,583 (-53,800) (-0.28%) | $129,236,476.91 |
| 19 | 02/17/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.94% | 1,259,118 (-3,545) (-0.28%) | $120,925,692.72 |
| 20 | 02/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.79% | 304,056 (-855) (-0.28%) | $111,393,956.16 |
| 21 | 02/17/2026 | DEERE & CO | DE | 244199105 | 1.77% | 182,723 (-515) (-0.28%) | $110,167,351.16 |
| 22 | 02/17/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.71% | 9,007,692 (-25,385) (-0.28%) | $106,921,304.04 |
| 23 | 02/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 565,305 (-1,590) (-0.28%) | $103,343,407.05 |
| 24 | 02/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 517,233 (-1,455) (-0.28%) | $102,820,748.07 |
| 25 | 02/17/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 394,848 (-1,110) (-0.28%) | $81,429,503.04 |
| 26 | 02/17/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.29% | 400,101 (-1,125) (-0.28%) | $80,180,240.40 |
| 27 | 02/17/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 683,609 (-1,925) (-0.28%) | $79,852,367.29 |
| 28 | 02/17/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.25% | 567,691 (-1,600) (-0.28%) | $77,779,343.91 |
| 29 | 02/17/2026 | BLOCK INC | XYZ | 852234103 | 1.24% | 1,550,478 (-4,370) (-0.28%) | $77,213,804.40 |
| 30 | 02/17/2026 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,103,352 (-5,925) (-0.28%) | $75,236,901.04 |
| 31 | 02/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.17% | 821,608 (-2,315) (-0.28%) | $73,172,408.48 |
| 32 | 02/17/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 20,878,321 (-58,845) (-0.28%) | $72,865,340.29 |
| 33 | 02/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 110,714 (-310) (-0.28%) | $70,831,495.78 |
| 34 | 02/17/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.01% | 700,959 (-1,975) (-0.28%) | $63,191,453.85 |
| 35 | 02/17/2026 | BROADCOM INC | AVGO | 11135F101 | 0.93% | 178,209 (-500) (-0.28%) | $57,948,220.53 |
| 36 | 02/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 351,611 (-990) (-0.28%) | $54,756,381.03 |
| 37 | 02/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.88% | 179,090 (-500) (-0.28%) | $54,805,121.80 |
| 38 | 02/17/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.71% | 2,255,279 (-6,355) (-0.28%) | $44,226,021.19 |
| 39 | 02/17/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 20,905,396 (-58,920) (-0.28%) | $35,748,227.16 |
| 40 | 02/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.47% | 1,359,462 (-3,830) (-0.28%) | $29,581,893.12 |
| 41 | 02/17/2026 | PAGERDUTY INC | PD | 69553P100 | 0.38% | 3,432,302 (-705,370) (-17.05%) | $23,820,175.88 |
| 42 | 02/17/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 9,482,824 (-26,725) (-0.28%) | $21,241,525.76 |
| 43 | 02/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 21,434,337 (7,503,855) (53.87%) | $21,434,336.51 | |
| 44 | 02/17/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,883,729 (9,984) (0.15%) | $7,778,613.77 |
| 45 | 02/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,453,005.60 | |
| 46 | 02/17/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.01% | 5,149 (-33,654) (-86.73%) | $624,831.15 |
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