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 | 02/23/2026 | TESLA INC | TSLA | 88160R101 | 10.90% | 1,614,984 (-17,028) (-1.04%) | $665,082,710.88 |
| 2 | 02/23/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.28% | 7,174,194 (-60,038) (-0.83%) | $383,532,411.24 |
| 3 | 02/23/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.69% | 5,946,373 (-62,694) (-1.04%) | $347,089,792.01 |
| 4 | 02/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,276,355 (-23,994) (-1.04%) | $287,276,001.00 |
| 5 | 02/23/2026 | ROKU INC | ROKU | 77543R102 | 4.66% | 3,194,166 (-33,678) (-1.04%) | $284,472,423.96 |
| 6 | 02/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 3,273,654 (-34,506) (-1.04%) | $249,157,805.94 |
| 7 | 02/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.04% | 1,440,029 (-15,174) (-1.04%) | $246,748,969.15 |
| 8 | 02/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.83% | 1,166,678 (-12,294) (-1.04%) | $233,510,601.70 |
| 9 | 02/23/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 8,373,237 (-88,290) (-1.04%) | $231,017,608.83 |
| 10 | 02/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 3,367,263 (-35,496) (-1.04%) | $208,770,306.00 |
| 11 | 02/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,409,791 (-14,850) (-1.04%) | $190,660,134.84 |
| 12 | 02/23/2026 | TERADYNE INC | TER | 880770102 | 3.02% | 567,742 (-5,976) (-1.04%) | $184,430,988.70 |
| 13 | 02/23/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 3,619,287 (-38,160) (-1.04%) | $175,861,155.33 |
| 14 | 02/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.76% | 2,668,736 (-28,134) (-1.04%) | $168,183,742.72 |
| 15 | 02/23/2026 | BULLISH | BLSH | G16910120 | 2.35% | 4,506,990 (-47,520) (-1.04%) | $143,187,072.30 |
| 16 | 02/23/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 6,932,273 (-73,098) (-1.04%) | $130,881,314.24 |
| 17 | 02/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 18,368,663 (-193,680) (-1.04%) | $127,294,834.59 |
| 18 | 02/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.02% | 6,124,263 (-64,566) (-1.04%) | $123,281,414.19 |
| 19 | 02/23/2026 | DEERE & CO | DE | 244199105 | 1.91% | 175,822 (-1,854) (-1.04%) | $116,480,316.78 |
| 20 | 02/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.82% | 1,247,227 (22,850) (1.87%) | $111,315,009.75 |
| 21 | 02/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.80% | 8,667,533 (-91,386) (-1.04%) | $109,557,617.12 |
| 22 | 02/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.78% | 292,599 (-3,078) (-1.04%) | $108,419,633.46 |
| 23 | 02/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 497,736 (-5,238) (-1.04%) | $104,579,310.96 |
| 24 | 02/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 543,999 (-5,724) (-1.04%) | $103,261,890.18 |
| 25 | 02/23/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 379,974 (-3,996) (-1.04%) | $80,600,084.88 |
| 26 | 02/23/2026 | BLOCK INC | XYZ | 852234103 | 1.30% | 1,491,920 (-15,732) (-1.04%) | $79,399,982.40 |
| 27 | 02/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.30% | 385,026 (-4,050) (-1.04%) | $79,484,767.44 |
| 28 | 02/23/2026 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 657,814 (-6,930) (-1.04%) | $77,404,973.38 |
| 29 | 02/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 22,287,521 (313,945) (1.43%) | $76,223,321.82 |
| 30 | 02/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.24% | 790,587 (-8,334) (-1.04%) | $75,959,598.96 |
| 31 | 02/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.22% | 546,251 (-5,760) (-1.04%) | $74,213,660.86 |
| 32 | 02/23/2026 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,023,957 (-21,330) (-1.04%) | $72,113,587.91 |
| 33 | 02/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 106,560 (-1,116) (-1.04%) | $69,867,129.60 |
| 34 | 02/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.01% | 185,886 (-1,944) (-1.03%) | $61,834,977.90 |
| 35 | 02/23/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.91% | 674,494 (-7,110) (-1.04%) | $55,348,977.64 |
| 36 | 02/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.89% | 172,390 (-1,800) (-1.03%) | $54,285,611.00 |
| 37 | 02/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 338,345 (-3,564) (-1.04%) | $52,257,385.25 |
| 38 | 02/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.68% | 2,170,122 (-22,878) (-1.04%) | $41,275,720.44 |
| 39 | 02/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,115,868 (-212,112) (-1.04%) | $32,386,547.48 |
| 40 | 02/23/2026 | FIGMA INC-CL A | 316841105 | 0.47% | 1,104,620 (280,655) (34.06%) | $28,819,535.80 | |
| 41 | 02/23/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 9,124,709 (-96,210) (-1.04%) | $21,990,548.69 |
| 42 | 02/23/2026 | PAGERDUTY INC | PD | 69553P100 | 0.26% | 2,454,131 (-232,170) (-8.64%) | $16,123,640.67 |
| 43 | 02/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,921,916 (4,187) (0.06%) | $7,475,669.28 |
| 44 | 02/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.10% | 263,608 (-476,425) (-64.38%) | $5,881,094.48 |
| 45 | 02/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,280,355.32 | |
| 46 | 02/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 2,914,600 (-12,561,520) (-81.17%) | $2,914,599.74 |
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