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 | 02/20/2026 | TESLA INC | TSLA | 88160R101 | 10.76% | 1,632,012 (-35,948) (-2.16%) | $671,915,660.52 |
| 2 | 02/20/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.33% | 7,234,232 (-135,465) (-1.84%) | $395,278,436.48 |
| 3 | 02/20/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.77% | 6,009,067 (-132,354) (-2.16%) | $360,303,657.32 |
| 4 | 02/20/2026 | ROKU INC | ROKU | 77543R102 | 4.63% | 3,227,844 (-71,098) (-2.16%) | $289,247,100.84 |
| 5 | 02/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 2,300,349 (-50,654) (-2.15%) | $284,783,206.20 |
| 6 | 02/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 3,308,160 (-72,846) (-2.15%) | $250,262,304.00 |
| 7 | 02/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 1,455,203 (-32,034) (-2.15%) | $241,476,385.82 |
| 8 | 02/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.84% | 1,178,972 (-25,954) (-2.15%) | $239,767,535.64 |
| 9 | 02/20/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 8,461,527 (-186,390) (-2.16%) | $235,907,372.76 |
| 10 | 02/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 3,402,759 (-74,936) (-2.15%) | $219,273,789.96 |
| 11 | 02/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 1,424,641 (-31,350) (-2.15%) | $192,169,824.49 |
| 12 | 02/20/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 3,657,447 (-108,949) (-2.89%) | $191,979,393.03 |
| 13 | 02/20/2026 | TERADYNE INC | TER | 880770102 | 2.90% | 573,718 (-12,616) (-2.15%) | $181,237,516.20 |
| 14 | 02/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 2,696,870 (-59,394) (-2.15%) | $166,990,190.40 |
| 15 | 02/20/2026 | BULLISH | BLSH | G16910120 | 2.36% | 4,554,510 (-100,320) (-2.16%) | $147,429,488.70 |
| 16 | 02/20/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 7,005,371 (-154,318) (-2.16%) | $134,433,069.49 |
| 17 | 02/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 18,562,343 (-408,880) (-2.16%) | $134,205,739.89 |
| 18 | 02/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.98% | 6,188,829 (-136,306) (-2.15%) | $123,529,026.84 |
| 19 | 02/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 1,224,377 (-26,942) (-2.15%) | $118,935,981.78 |
| 20 | 02/20/2026 | DEERE & CO | DE | 244199105 | 1.88% | 177,676 (-3,914) (-2.16%) | $117,621,512.00 |
| 21 | 02/20/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.83% | 8,758,919 (-192,926) (-2.16%) | $114,216,303.76 |
| 22 | 02/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.71% | 295,677 (-6,498) (-2.15%) | $106,559,034.03 |
| 23 | 02/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 502,974 (-11,058) (-2.15%) | $103,039,253.64 |
| 24 | 02/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 549,723 (-12,084) (-2.15%) | $103,292,951.70 |
| 25 | 02/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.35% | 798,921 (-17,594) (-2.15%) | $84,421,982.07 |
| 26 | 02/20/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 383,970 (-8,436) (-2.15%) | $83,075,749.20 |
| 27 | 02/20/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 21,973,576 (180,612) (0.83%) | $81,741,702.72 |
| 28 | 02/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.30% | 389,076 (-8,550) (-2.15%) | $81,344,119.32 |
| 29 | 02/20/2026 | BLOCK INC | XYZ | 852234103 | 1.28% | 1,507,652 (-33,212) (-2.16%) | $79,739,714.28 |
| 30 | 02/20/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 664,744 (-14,630) (-2.15%) | $79,769,280.00 |
| 31 | 02/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.21% | 552,011 (-12,160) (-2.16%) | $75,686,228.21 |
| 32 | 02/20/2026 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,045,287 (-45,030) (-2.15%) | $74,203,012.36 |
| 33 | 02/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 107,676 (-2,356) (-2.14%) | $69,427,331.28 |
| 34 | 02/20/2026 | BROADCOM INC | AVGO | 11135F101 | 1.00% | 187,830 (-4,104) (-2.14%) | $62,733,341.70 |
| 35 | 02/20/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.99% | 681,604 (-15,010) (-2.15%) | $61,807,850.72 |
| 36 | 02/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 174,190 (-3,800) (-2.13%) | $52,877,116.40 |
| 37 | 02/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 341,909 (-7,524) (-2.15%) | $52,746,301.43 |
| 38 | 02/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.68% | 2,193,000 (-48,298) (-2.15%) | $42,324,900.00 |
| 39 | 02/20/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 20,327,980 (-447,792) (-2.16%) | $34,151,006.40 |
| 40 | 02/20/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 9,220,919 (-203,110) (-2.16%) | $23,605,552.64 |
| 41 | 02/20/2026 | FIGMA INC-CL A | 316841105 | 0.34% | 823,965 (823,965) | $21,307,734.90 | |
| 42 | 02/20/2026 | PAGERDUTY INC | PD | 69553P100 | 0.29% | 2,686,301 (-173,762) (-6.08%) | $17,971,353.69 |
| 43 | 02/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.27% | 740,033 (-507,785) (-40.69%) | $16,643,342.17 |
| 44 | 02/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 15,476,120 (2,553,628) (19.76%) | $15,476,119.58 | |
| 45 | 02/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,917,729 (26,100) (0.38%) | $7,401,970.03 |
| 46 | 02/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,237,192.75 |
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