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 | 03/02/2026 | TESLA INC | TSLA | 88160R101 | 10.43% | 1,697,286 (7,568) (0.45%) | $683,174,587.86 |
| 2 | 03/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.92% | 7,539,768 (33,616) (0.45%) | $453,441,647.52 |
| 3 | 03/02/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.23% | 6,430,124 (28,672) (0.45%) | $342,404,103.00 |
| 4 | 03/02/2026 | ROKU INC | ROKU | 77543R102 | 4.97% | 3,310,554 (-31,421) (-0.94%) | $325,791,619.14 |
| 5 | 03/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 2,392,326 (10,664) (0.45%) | $288,825,517.98 |
| 6 | 03/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.06% | 1,513,370 (6,744) (0.45%) | $266,126,114.50 |
| 7 | 03/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 3,440,433 (15,336) (0.45%) | $260,956,843.05 |
| 8 | 03/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 8,671,060 (38,664) (0.45%) | $246,778,367.60 |
| 9 | 03/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.75% | 1,226,099 (5,464) (0.45%) | $245,477,280.79 |
| 10 | 03/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.71% | 3,538,827 (15,776) (0.45%) | $242,975,861.82 |
| 11 | 03/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.57% | 2,804,717 (12,504) (0.45%) | $234,025,586.48 |
| 12 | 03/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 1,481,566 (6,600) (0.45%) | $203,256,039.54 |
| 13 | 03/02/2026 | TERADYNE INC | TER | 880770102 | 2.81% | 574,430 (-13,674) (-2.33%) | $183,834,832.90 |
| 14 | 03/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,803,727 (16,960) (0.45%) | $178,470,870.84 |
| 15 | 03/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.56% | 7,285,580 (32,488) (0.45%) | $167,932,619.00 |
| 16 | 03/02/2026 | BULLISH | BLSH | G16910120 | 2.27% | 4,736,670 (21,120) (0.45%) | $148,684,071.30 |
| 17 | 03/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 19,304,783 (86,080) (0.45%) | $137,450,054.96 |
| 18 | 03/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.94% | 9,236,511 (134,079) (1.47%) | $127,279,121.58 |
| 19 | 03/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.86% | 6,436,332 (28,696) (0.45%) | $122,161,581.36 |
| 20 | 03/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.79% | 1,470,569 (165,672) (12.7%) | $116,998,469.64 |
| 21 | 03/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.72% | 300,774 (1,336) (0.45%) | $112,663,924.92 |
| 22 | 03/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 523,053 (2,328) (0.45%) | $109,841,130.00 |
| 23 | 03/02/2026 | DEERE & CO | DE | 244199105 | 1.67% | 173,680 (-6,448) (-3.58%) | $109,368,032.80 |
| 24 | 03/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 571,665 (2,544) (0.45%) | $101,293,321.35 |
| 25 | 03/02/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,567,958 (6,992) (0.45%) | $99,878,924.60 |
| 26 | 03/02/2026 | ILLUMINA INC | ILMN | 452327109 | 1.42% | 691,309 (3,080) (0.45%) | $92,953,408.14 |
| 27 | 03/02/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 415,625 (18,113) (4.56%) | $86,466,625.00 |
| 28 | 03/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 23,423,393 (104,448) (0.45%) | $85,963,852.31 |
| 29 | 03/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.19% | 626,399 (2,792) (0.45%) | $77,949,091.56 |
| 30 | 03/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.19% | 902,733 (75,569) (9.14%) | $77,797,529.94 |
| 31 | 03/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.15% | 366,980 (1,632) (0.45%) | $75,590,540.40 |
| 32 | 03/02/2026 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 2,064,131 (-53,441) (-2.52%) | $75,526,553.29 |
| 33 | 03/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 111,954 (496) (0.45%) | $72,566,343.72 |
| 34 | 03/02/2026 | BROADCOM INC | AVGO | 11135F101 | 0.95% | 195,282 (864) (0.44%) | $62,402,363.10 |
| 35 | 03/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.86% | 181,090 (800) (0.44%) | $56,396,858.70 |
| 36 | 03/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.86% | 708,859 (3,160) (0.45%) | $56,503,150.89 |
| 37 | 03/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 355,571 (1,584) (0.45%) | $51,241,336.81 |
| 38 | 03/02/2026 | FIGMA INC-CL A | 316841105 | 0.70% | 1,555,270 (6,928) (0.45%) | $45,709,385.30 | |
| 39 | 03/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,280,699 (10,168) (0.45%) | $40,505,214.24 |
| 40 | 03/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,141,076 (94,272) (0.45%) | $35,517,007.68 |
| 41 | 03/02/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,589,724 (42,760) (0.45%) | $24,549,693.44 |
| 42 | 03/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 14,193,380 (3,449,978) (32.11%) | $14,193,380.00 | |
| 43 | 03/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 6,989,788 (14,097) (0.2%) | $7,339,277.40 |
| 44 | 03/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,150,867.61 | |
| 45 | 03/02/2026 | PAGERDUTY INC | PD | 69553P100 | 0.02% | 169,078 (-168,748) (-49.95%) | $1,193,690.68 |
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