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 | 02/19/2026 | TESLA INC | TSLA | 88160R101 | 10.90% | 1,667,960 (-31,218) (-1.84%) | $686,065,307.20 |
| 2 | 02/19/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.26% | 7,369,697 (-106,382) (-1.42%) | $394,426,183.44 |
| 3 | 02/19/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.48% | 6,141,421 (-114,939) (-1.84%) | $344,902,203.36 |
| 4 | 02/19/2026 | ROKU INC | ROKU | 77543R102 | 4.73% | 3,298,942 (-61,743) (-1.84%) | $297,597,557.82 |
| 5 | 02/19/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 2,351,003 (-43,989) (-1.84%) | $285,976,004.92 |
| 6 | 02/19/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.04% | 3,381,006 (-63,261) (-1.84%) | $254,285,461.26 |
| 7 | 02/19/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.88% | 1,487,237 (-27,819) (-1.84%) | $243,981,229.85 |
| 8 | 02/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.83% | 1,204,926 (-22,539) (-1.84%) | $241,129,791.12 |
| 9 | 02/19/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 8,647,917 (-161,865) (-1.84%) | $238,336,592.52 |
| 10 | 02/19/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 3,477,695 (-65,076) (-1.84%) | $219,303,446.70 |
| 11 | 02/19/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 3,766,396 (-70,488) (-1.84%) | $206,850,468.32 |
| 12 | 02/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | 1,455,991 (-27,225) (-1.84%) | $197,112,061.58 |
| 13 | 02/19/2026 | TERADYNE INC | TER | 880770102 | 2.93% | 586,334 (-19,386) (-3.2%) | $184,589,669.88 |
| 14 | 02/19/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.76% | 2,756,264 (-51,579) (-1.84%) | $174,058,071.60 |
| 15 | 02/19/2026 | BULLISH | BLSH | G16910120 | 2.35% | 4,654,830 (-87,120) (-1.84%) | $148,256,335.50 |
| 16 | 02/19/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 7,159,689 (-134,013) (-1.84%) | $140,115,113.73 |
| 17 | 02/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 18,971,223 (-355,080) (-1.84%) | $132,229,424.31 |
| 18 | 02/19/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.99% | 6,325,135 (-118,371) (-1.84%) | $125,364,175.70 |
| 19 | 02/19/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 1,251,319 (-23,397) (-1.84%) | $119,438,398.55 |
| 20 | 02/19/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.77% | 8,951,845 (-167,541) (-1.84%) | $111,719,025.60 |
| 21 | 02/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.74% | 302,175 (-5,643) (-1.83%) | $109,465,915.50 |
| 22 | 02/19/2026 | DEERE & CO | DE | 244199105 | 1.71% | 181,590 (-3,399) (-1.84%) | $107,731,899.30 |
| 23 | 02/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 561,807 (-10,494) (-1.83%) | $105,608,479.86 |
| 24 | 02/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 514,032 (-9,603) (-1.83%) | $105,268,613.28 |
| 25 | 02/19/2026 | NATERA INC | NTRA | 632307104 | 1.34% | 392,406 (-7,326) (-1.83%) | $84,575,265.18 |
| 26 | 02/19/2026 | BLOCK INC | XYZ | 852234103 | 1.31% | 1,540,864 (-28,842) (-1.84%) | $82,590,310.40 |
| 27 | 02/19/2026 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 679,374 (-12,705) (-1.84%) | $81,586,023.66 |
| 28 | 02/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.28% | 397,626 (-7,425) (-1.83%) | $80,419,858.50 |
| 29 | 02/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.26% | 816,515 (-15,279) (-1.84%) | $79,373,423.15 |
| 30 | 02/19/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.24% | 564,171 (-10,560) (-1.84%) | $77,782,255.77 |
| 31 | 02/19/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 21,792,964 (655,725) (3.1%) | $76,929,162.92 |
| 32 | 02/19/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 2,090,317 (-39,105) (-1.84%) | $76,526,505.37 |
| 33 | 02/19/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 110,032 (-2,046) (-1.83%) | $70,774,783.04 |
| 34 | 02/19/2026 | BROADCOM INC | AVGO | 11135F101 | 1.02% | 191,934 (-3,564) (-1.82%) | $64,011,908.34 |
| 35 | 02/19/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.02% | 696,614 (-13,035) (-1.84%) | $64,116,352.56 |
| 36 | 02/19/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 349,433 (-6,534) (-1.84%) | $54,431,178.41 |
| 37 | 02/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.86% | 177,990 (-3,300) (-1.82%) | $54,098,280.60 |
| 38 | 02/19/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.70% | 2,241,298 (-41,943) (-1.84%) | $43,794,962.92 |
| 39 | 02/19/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 20,775,772 (-388,872) (-1.84%) | $33,864,508.36 |
| 40 | 02/19/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.46% | 1,247,818 (-128,496) (-9.34%) | $28,961,855.78 |
| 41 | 02/19/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,424,029 (-176,385) (-1.84%) | $23,277,351.63 |
| 42 | 02/19/2026 | PAGERDUTY INC | PD | 69553P100 | 0.32% | 2,860,063 (-529,532) (-15.62%) | $19,877,437.85 |
| 43 | 02/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 12,922,492 (-2,738,618) (-17.49%) | $12,922,492.28 | |
| 44 | 02/19/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,891,629 (0) (0%) | $8,269,954.80 |
| 45 | 02/19/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,711,981.02 | |
| 46 | 02/19/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.00% | 244 (0) (0%) | $30,321.88 |
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