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 | 02/24/2026 | TESLA INC | TSLA | 88160R101 | 10.81% | 1,635,796 (20,812) (1.29%) | $654,040,314.68 |
| 2 | 02/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.48% | 7,266,638 (92,444) (1.29%) | $392,253,119.24 |
| 3 | 02/24/2026 | TEMPUS AI INC | TEM | 88023B103 | 5.70% | 6,022,999 (76,626) (1.29%) | $345,057,612.71 |
| 4 | 02/24/2026 | ROKU INC | ROKU | 77543R102 | 4.51% | 3,235,328 (41,162) (1.29%) | $273,126,389.76 |
| 5 | 02/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,305,681 (29,326) (1.29%) | $270,410,267.68 |
| 6 | 02/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.97% | 8,481,147 (107,910) (1.29%) | $240,270,894.51 |
| 7 | 02/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.93% | 3,315,828 (42,174) (1.29%) | $238,010,133.84 |
| 8 | 02/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.86% | 1,458,575 (18,546) (1.29%) | $233,722,058.00 |
| 9 | 02/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.84% | 1,181,704 (15,026) (1.29%) | $232,323,006.40 |
| 10 | 02/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 3,410,647 (43,384) (1.29%) | $212,926,692.21 |
| 11 | 02/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 1,427,941 (18,150) (1.29%) | $186,489,094.60 |
| 12 | 02/24/2026 | TERADYNE INC | TER | 880770102 | 3.00% | 569,351 (1,609) (0.28%) | $181,338,293.50 |
| 13 | 02/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 3,665,927 (46,640) (1.29%) | $176,294,429.43 |
| 14 | 02/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.73% | 2,703,122 (34,386) (1.29%) | $165,349,972.74 |
| 15 | 02/24/2026 | BULLISH | BLSH | G16910120 | 2.31% | 4,565,070 (58,080) (1.29%) | $139,828,094.10 |
| 16 | 02/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 7,021,615 (89,342) (1.29%) | $132,638,307.35 |
| 17 | 02/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 18,605,383 (236,720) (1.29%) | $129,493,465.68 |
| 18 | 02/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.97% | 6,203,177 (78,914) (1.29%) | $119,225,061.94 |
| 19 | 02/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.91% | 8,779,227 (111,694) (1.29%) | $115,534,627.32 |
| 20 | 02/24/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 1,263,287 (16,060) (1.29%) | $114,756,991.08 |
| 21 | 02/24/2026 | DEERE & CO | DE | 244199105 | 1.87% | 174,428 (-1,394) (-0.79%) | $112,827,007.52 |
| 22 | 02/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.77% | 289,919 (-2,680) (-0.92%) | $107,281,626.76 |
| 23 | 02/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 550,995 (6,996) (1.29%) | $105,543,092.25 |
| 24 | 02/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 504,138 (6,402) (1.29%) | $103,484,407.26 |
| 25 | 02/24/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 666,284 (8,470) (1.29%) | $80,313,873.36 |
| 26 | 02/24/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 384,858 (4,884) (1.29%) | $80,570,022.30 |
| 27 | 02/24/2026 | BLOCK INC | XYZ | 852234103 | 1.27% | 1,511,148 (19,228) (1.29%) | $76,690,761.00 |
| 28 | 02/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 22,574,753 (287,232) (1.29%) | $76,979,907.73 |
| 29 | 02/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.25% | 800,773 (10,186) (1.29%) | $75,520,901.63 |
| 30 | 02/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 378,097 (-6,929) (-1.8%) | $75,006,882.86 |
| 31 | 02/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.22% | 553,291 (7,040) (1.29%) | $74,105,030.09 |
| 32 | 02/24/2026 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,050,027 (26,070) (1.29%) | $73,288,465.25 |
| 33 | 02/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 107,924 (1,364) (1.28%) | $68,774,569.00 |
| 34 | 02/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.03% | 188,262 (2,376) (1.28%) | $62,190,469.08 |
| 35 | 02/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.98% | 683,184 (8,690) (1.29%) | $59,491,662.72 |
| 36 | 02/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.90% | 174,590 (2,200) (1.28%) | $54,417,957.10 |
| 37 | 02/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.87% | 342,701 (4,356) (1.29%) | $52,357,858.78 |
| 38 | 02/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 2,198,084 (27,962) (1.29%) | $40,049,090.48 |
| 39 | 02/24/2026 | FIGMA INC-CL A | 316841105 | 0.61% | 1,498,980 (394,360) (35.7%) | $37,099,755.00 | |
| 40 | 02/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,375,116 (259,248) (1.29%) | $32,192,683.28 |
| 41 | 02/24/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 9,242,299 (117,590) (1.29%) | $21,996,671.62 |
| 42 | 02/24/2026 | PAGERDUTY INC | PD | 69553P100 | 0.25% | 2,396,166 (-57,965) (-2.36%) | $14,976,037.50 |
| 43 | 02/24/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,969,091 (47,175) (0.68%) | $6,969,091.00 |
| 44 | 02/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,021,379.90 | |
| 45 | 02/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,027,068 (-1,887,532) (-64.76%) | $1,027,067.95 | |
| 46 | 02/24/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.01% | 18,799 (-244,809) (-92.87%) | $410,006.19 |
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