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 | 02/18/2026 | TESLA INC | TSLA | 88160R101 | 11.05% | 1,699,178 (20,812) (1.24%) | $697,733,462.14 |
| 2 | 02/18/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.30% | 7,476,079 (161,234) (2.2%) | $397,503,120.43 |
| 3 | 02/18/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.21% | 6,256,360 (76,626) (1.24%) | $328,834,281.60 |
| 4 | 02/18/2026 | ROKU INC | ROKU | 77543R102 | 4.71% | 3,360,685 (41,162) (1.24%) | $297,689,477.30 |
| 5 | 02/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,394,992 (29,326) (1.24%) | $271,927,391.68 |
| 6 | 02/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 3,444,267 (42,174) (1.24%) | $259,835,502.48 |
| 7 | 02/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 1,515,056 (47,883) (3.26%) | $251,529,597.12 |
| 8 | 02/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.95% | 1,227,465 (36,362) (3.05%) | $249,273,592.20 |
| 9 | 02/18/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.84% | 8,809,782 (107,910) (1.24%) | $242,180,907.18 |
| 10 | 02/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 3,542,771 (43,384) (1.24%) | $223,194,573.00 |
| 11 | 02/18/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.21% | 3,836,884 (-28,221) (-0.73%) | $202,894,425.92 |
| 12 | 02/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,483,216 (18,150) (1.24%) | $197,297,392.32 |
| 13 | 02/18/2026 | TERADYNE INC | TER | 880770102 | 2.93% | 605,720 (-23,860) (-3.79%) | $185,065,631.60 |
| 14 | 02/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.74% | 2,807,843 (34,386) (1.24%) | $173,019,285.66 |
| 15 | 02/18/2026 | BULLISH | BLSH | G16910120 | 2.40% | 4,741,950 (58,080) (1.24%) | $151,742,400.00 |
| 16 | 02/18/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 7,293,702 (89,342) (1.24%) | $135,808,731.24 |
| 17 | 02/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 19,326,303 (236,720) (1.24%) | $131,805,386.46 |
| 18 | 02/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 6,443,506 (78,914) (1.24%) | $129,836,645.90 |
| 19 | 02/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.84% | 1,274,716 (15,598) (1.24%) | $115,999,156.00 |
| 20 | 02/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.78% | 307,818 (3,762) (1.24%) | $112,107,315.60 |
| 21 | 02/18/2026 | DEERE & CO | DE | 244199105 | 1.76% | 184,989 (2,266) (1.24%) | $111,148,790.76 |
| 22 | 02/18/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.76% | 9,119,386 (111,694) (1.24%) | $111,438,896.92 |
| 23 | 02/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 572,301 (6,996) (1.24%) | $105,858,515.97 |
| 24 | 02/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 523,635 (6,402) (1.24%) | $105,329,180.25 |
| 25 | 02/18/2026 | NATERA INC | NTRA | 632307104 | 1.34% | 399,732 (4,884) (1.24%) | $84,443,385.00 |
| 26 | 02/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.29% | 405,051 (4,950) (1.24%) | $81,451,705.59 |
| 27 | 02/18/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 692,079 (8,470) (1.24%) | $80,634,124.29 |
| 28 | 02/18/2026 | BLOCK INC | XYZ | 852234103 | 1.26% | 1,569,706 (19,228) (1.24%) | $79,756,761.86 |
| 29 | 02/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.25% | 574,731 (7,040) (1.24%) | $78,927,808.23 |
| 30 | 02/18/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,129,422 (26,070) (1.24%) | $76,723,074.66 |
| 31 | 02/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.21% | 831,794 (10,186) (1.24%) | $76,500,094.18 |
| 32 | 02/18/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 21,137,239 (258,918) (1.24%) | $73,134,846.94 |
| 33 | 02/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 112,078 (1,364) (1.23%) | $71,650,344.62 |
| 34 | 02/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.03% | 195,498 (17,289) (9.7%) | $65,010,904.92 |
| 35 | 02/18/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.02% | 709,649 (8,690) (1.24%) | $64,599,348.47 |
| 36 | 02/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 355,967 (4,356) (1.24%) | $55,327,950.81 |
| 37 | 02/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 181,290 (2,200) (1.23%) | $54,898,237.80 |
| 38 | 02/18/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.71% | 2,283,241 (27,962) (1.24%) | $44,546,031.91 |
| 39 | 02/18/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 21,164,644 (259,248) (1.24%) | $33,440,137.52 |
| 40 | 02/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.49% | 1,376,314 (16,852) (1.24%) | $31,090,933.26 |
| 41 | 02/18/2026 | PAGERDUTY INC | PD | 69553P100 | 0.37% | 3,389,595 (-42,707) (-1.24%) | $23,252,621.70 |
| 42 | 02/18/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 9,600,414 (117,590) (1.24%) | $22,752,981.18 |
| 43 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 15,661,110 (-5,773,227) (-26.93%) | $15,661,109.75 | |
| 44 | 02/18/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,891,629 (7,900) (0.11%) | $7,580,791.90 |
| 45 | 02/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,366,680.46 | |
| 46 | 02/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.00% | 244 (-4,905) (-95.26%) | $30,312.12 |
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