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 | 02/27/2026 | TESLA INC | TSLA | 88160R101 | 10.37% | 1,689,718 (8,514) (0.51%) | $690,384,980.44 |
| 2 | 02/27/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.96% | 7,506,152 (37,818) (0.51%) | $463,429,824.48 |
| 3 | 02/27/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.33% | 6,401,452 (32,256) (0.51%) | $354,704,455.32 |
| 4 | 02/27/2026 | ROKU INC | ROKU | 77543R102 | 4.69% | 3,341,975 (16,839) (0.51%) | $312,374,403.25 |
| 5 | 02/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,381,662 (11,997) (0.51%) | $299,946,512.28 |
| 6 | 02/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.10% | 1,506,626 (7,587) (0.51%) | $272,789,703.56 |
| 7 | 02/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 3,425,097 (17,253) (0.51%) | $272,123,956.65 |
| 8 | 02/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.78% | 3,523,051 (17,748) (0.51%) | $251,545,841.40 |
| 9 | 02/27/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 8,632,396 (-69,897) (-0.8%) | $249,648,892.32 |
| 10 | 02/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 1,220,635 (6,147) (0.51%) | $248,618,936.80 |
| 11 | 02/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.66% | 2,792,213 (14,067) (0.51%) | $243,508,895.73 |
| 12 | 02/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 1,474,966 (7,425) (0.51%) | $200,506,878.04 |
| 13 | 02/27/2026 | TERADYNE INC | TER | 880770102 | 2.94% | 588,104 (2,961) (0.51%) | $195,662,200.80 |
| 14 | 02/27/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,786,767 (19,080) (0.51%) | $184,453,420.57 |
| 15 | 02/27/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.41% | 7,253,092 (36,549) (0.51%) | $160,510,925.96 |
| 16 | 02/27/2026 | BULLISH | BLSH | G16910120 | 2.32% | 4,715,550 (23,760) (0.51%) | $154,339,951.50 |
| 17 | 02/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 19,218,703 (96,840) (0.51%) | $141,834,028.14 |
| 18 | 02/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.97% | 6,407,636 (32,283) (0.51%) | $130,972,079.84 |
| 19 | 02/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.95% | 9,102,432 (79,509) (0.88%) | $129,982,728.96 |
| 20 | 02/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.91% | 1,304,897 (6,570) (0.51%) | $127,397,094.11 |
| 21 | 02/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.69% | 299,438 (1,503) (0.5%) | $112,831,232.78 |
| 22 | 02/27/2026 | DEERE & CO | DE | 244199105 | 1.68% | 180,128 (900) (0.5%) | $111,582,090.88 |
| 23 | 02/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 520,725 (2,619) (0.51%) | $108,269,142.00 |
| 24 | 02/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 569,121 (2,862) (0.51%) | $105,224,781.69 |
| 25 | 02/27/2026 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 688,229 (3,465) (0.51%) | $87,680,374.60 |
| 26 | 02/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 23,318,945 (117,504) (0.51%) | $87,912,422.65 |
| 27 | 02/27/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 397,512 (1,998) (0.51%) | $85,902,343.20 |
| 28 | 02/27/2026 | BLOCK INC | XYZ | 852234103 | 1.28% | 1,560,966 (7,866) (0.51%) | $85,119,475.98 |
| 29 | 02/27/2026 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,117,572 (10,665) (0.51%) | $82,055,915.00 |
| 30 | 02/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.17% | 623,607 (54,956) (9.66%) | $78,044,416.05 |
| 31 | 02/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.14% | 365,348 (-23,213) (-5.97%) | $75,714,719.52 |
| 32 | 02/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.14% | 827,164 (4,167) (0.51%) | $76,214,890.96 |
| 33 | 02/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 111,458 (558) (0.5%) | $73,229,020.58 |
| 34 | 02/27/2026 | BROADCOM INC | AVGO | 11135F101 | 0.94% | 194,418 (972) (0.5%) | $62,544,270.60 |
| 35 | 02/27/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.86% | 705,699 (3,555) (0.51%) | $57,429,784.62 |
| 36 | 02/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.83% | 180,290 (900) (0.5%) | $55,376,073.50 |
| 37 | 02/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 353,987 (1,782) (0.51%) | $52,407,775.35 |
| 38 | 02/27/2026 | FIGMA INC-CL A | 316841105 | 0.70% | 1,548,342 (7,794) (0.51%) | $46,790,895.24 | |
| 39 | 02/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.65% | 2,270,531 (11,439) (0.51%) | $43,367,142.10 |
| 40 | 02/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 21,046,804 (106,056) (0.51%) | $37,463,311.12 |
| 41 | 02/27/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,546,964 (48,105) (0.51%) | $24,822,106.40 |
| 42 | 02/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,743,402 (-2,554,433) (-19.21%) | $10,743,401.81 | |
| 43 | 02/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,975,691 (6,600) (0.09%) | $7,743,017.01 |
| 44 | 02/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,366,680.46 | |
| 45 | 02/27/2026 | PAGERDUTY INC | PD | 69553P100 | 0.04% | 337,826 (-252,720) (-42.79%) | $2,391,808.08 |
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