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 | 02/25/2026 | TESLA INC | TSLA | 88160R101 | 10.77% | 1,655,662 (19,866) (1.21%) | $677,794,909.56 |
| 2 | 02/25/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.64% | 7,354,880 (88,242) (1.21%) | $417,536,537.60 |
| 3 | 02/25/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.61% | 6,096,142 (73,143) (1.21%) | $353,271,428.90 |
| 4 | 02/25/2026 | ROKU INC | ROKU | 77543R102 | 4.56% | 3,274,619 (39,291) (1.21%) | $287,118,593.92 |
| 5 | 02/25/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.40% | 8,584,152 (103,005) (1.21%) | $277,182,268.08 |
| 6 | 02/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 2,333,674 (27,993) (1.21%) | $272,876,500.82 |
| 7 | 02/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 1,196,047 (14,343) (1.21%) | $255,762,690.48 |
| 8 | 02/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.91% | 3,356,085 (40,257) (1.21%) | $246,303,078.15 |
| 9 | 02/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.80% | 1,476,278 (17,703) (1.21%) | $239,201,324.34 |
| 10 | 02/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 3,452,059 (41,412) (1.21%) | $231,598,638.31 |
| 11 | 02/25/2026 | TERADYNE INC | TER | 880770102 | 3.01% | 576,260 (6,909) (1.21%) | $189,641,403.40 |
| 12 | 02/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 1,445,266 (17,325) (1.21%) | $186,208,071.44 |
| 13 | 02/25/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 3,710,447 (44,520) (1.21%) | $180,105,097.38 |
| 14 | 02/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 2,735,945 (32,823) (1.21%) | $167,904,944.65 |
| 15 | 02/25/2026 | BULLISH | BLSH | G16910120 | 2.26% | 4,620,510 (55,440) (1.21%) | $142,126,887.60 |
| 16 | 02/25/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 7,106,896 (85,281) (1.21%) | $135,741,713.60 |
| 17 | 02/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 18,831,343 (225,960) (1.21%) | $135,397,356.17 |
| 18 | 02/25/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.02% | 1,278,617 (15,330) (1.21%) | $126,966,668.10 |
| 19 | 02/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.94% | 6,278,504 (75,327) (1.21%) | $122,054,117.76 |
| 20 | 02/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.92% | 8,885,844 (106,617) (1.21%) | $120,669,761.52 |
| 21 | 02/25/2026 | DEERE & CO | DE | 244199105 | 1.81% | 176,528 (2,100) (1.2%) | $113,779,357.12 |
| 22 | 02/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.80% | 293,426 (3,507) (1.21%) | $113,189,079.50 |
| 23 | 02/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 557,673 (6,678) (1.21%) | $107,547,238.05 |
| 24 | 02/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.69% | 510,249 (6,111) (1.21%) | $106,417,531.44 |
| 25 | 02/25/2026 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 674,369 (8,085) (1.21%) | $82,879,950.10 |
| 26 | 02/25/2026 | NATERA INC | NTRA | 632307104 | 1.30% | 389,520 (4,662) (1.21%) | $81,616,125.60 |
| 27 | 02/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 22,848,929 (274,176) (1.21%) | $80,656,719.37 |
| 28 | 02/25/2026 | BLOCK INC | XYZ | 852234103 | 1.24% | 1,529,502 (18,354) (1.21%) | $78,004,602.00 |
| 29 | 02/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 382,675 (4,578) (1.21%) | $78,153,715.25 |
| 30 | 02/25/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.19% | 560,011 (6,720) (1.21%) | $74,834,269.93 |
| 31 | 02/25/2026 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,074,912 (24,885) (1.21%) | $74,053,609.28 |
| 32 | 02/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.17% | 810,496 (9,723) (1.21%) | $73,495,777.28 |
| 33 | 02/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 109,226 (1,302) (1.21%) | $69,828,181.80 |
| 34 | 02/25/2026 | BROADCOM INC | AVGO | 11135F101 | 0.99% | 190,530 (2,268) (1.2%) | $62,015,609.70 |
| 35 | 02/25/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.89% | 691,479 (8,295) (1.21%) | $55,802,355.30 |
| 36 | 02/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 176,690 (2,100) (1.2%) | $54,936,454.80 |
| 37 | 02/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 346,859 (4,158) (1.21%) | $53,107,581.49 |
| 38 | 02/25/2026 | FIGMA INC-CL A | 316841105 | 0.66% | 1,517,166 (18,186) (1.21%) | $41,615,863.38 | |
| 39 | 02/25/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 2,224,775 (26,691) (1.21%) | $41,514,301.50 |
| 40 | 02/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 20,622,580 (247,464) (1.21%) | $34,233,482.80 |
| 41 | 02/25/2026 | CERUS CORP | CERS | 157085101 | 0.35% | 9,354,544 (112,245) (1.21%) | $22,263,814.72 |
| 42 | 02/25/2026 | PAGERDUTY INC | PD | 69553P100 | 0.15% | 1,511,474 (-884,692) (-36.92%) | $9,658,318.86 |
| 43 | 02/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,969,091 (0) (0%) | $7,387,236.46 |
| 44 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,785,172 (5,758,104) (560.64%) | $6,785,172.44 | |
| 45 | 02/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,194,030.18 | |
| 46 | 02/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.00% | 1,210 (-17,589) (-93.56%) | $27,067.70 |
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