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 | 03/03/2026 | TESLA INC | TSLA | 88160R101 | 10.29% | 1,702,962 (5,676) (0.33%) | $686,838,633.84 |
| 2 | 03/03/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.89% | 7,564,980 (25,212) (0.33%) | $459,723,834.60 |
| 3 | 03/03/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.15% | 6,451,628 (21,504) (0.33%) | $343,936,288.68 |
| 4 | 03/03/2026 | ROKU INC | ROKU | 77543R102 | 4.88% | 3,321,624 (11,070) (0.33%) | $325,818,098.16 |
| 5 | 03/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 2,400,324 (7,998) (0.33%) | $286,550,679.12 |
| 6 | 03/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 1,518,428 (5,058) (0.33%) | $281,273,602.72 |
| 7 | 03/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.07% | 3,451,935 (11,502) (0.33%) | $271,943,439.30 |
| 8 | 03/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.05% | 2,814,095 (9,378) (0.33%) | $270,547,093.30 |
| 9 | 03/03/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 8,700,058 (28,998) (0.33%) | $249,604,664.02 |
| 10 | 03/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 1,230,197 (4,098) (0.33%) | $244,341,728.14 |
| 11 | 03/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 3,550,659 (11,832) (0.33%) | $239,456,442.96 |
| 12 | 03/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 1,486,516 (4,950) (0.33%) | $215,797,527.72 |
| 13 | 03/03/2026 | TERADYNE INC | TER | 880770102 | 2.81% | 576,350 (1,920) (0.33%) | $187,792,120.50 |
| 14 | 03/03/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.62% | 3,816,447 (12,720) (0.33%) | $175,136,752.83 |
| 15 | 03/03/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.53% | 7,309,946 (24,366) (0.33%) | $169,152,150.44 |
| 16 | 03/03/2026 | BULLISH | BLSH | G16910120 | 2.41% | 4,752,510 (15,840) (0.33%) | $160,682,363.10 |
| 17 | 03/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 19,369,343 (64,560) (0.33%) | $145,657,459.36 |
| 18 | 03/03/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 9,324,300 (87,789) (0.95%) | $143,967,192.00 |
| 19 | 03/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.97% | 6,457,854 (21,522) (0.33%) | $131,740,221.60 |
| 20 | 03/03/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.72% | 1,475,483 (4,914) (0.33%) | $115,161,448.15 |
| 21 | 03/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.67% | 301,776 (1,002) (0.33%) | $111,388,539.36 |
| 22 | 03/03/2026 | DEERE & CO | DE | 244199105 | 1.65% | 174,256 (576) (0.33%) | $109,934,625.28 |
| 23 | 03/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.64% | 524,799 (1,746) (0.33%) | $109,362,863.61 |
| 24 | 03/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 573,573 (1,908) (0.33%) | $104,665,601.04 |
| 25 | 03/03/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,573,202 (5,244) (0.33%) | $101,392,868.90 |
| 26 | 03/03/2026 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 693,619 (2,310) (0.33%) | $92,175,028.91 |
| 27 | 03/03/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 23,501,729 (78,336) (0.33%) | $85,311,276.27 |
| 28 | 03/03/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 417,011 (1,386) (0.33%) | $83,473,091.87 |
| 29 | 03/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.23% | 905,751 (3,018) (0.33%) | $82,169,730.72 |
| 30 | 03/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.19% | 368,204 (1,224) (0.33%) | $79,705,119.88 |
| 31 | 03/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.16% | 628,493 (2,094) (0.33%) | $77,656,595.08 |
| 32 | 03/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 112,326 (372) (0.33%) | $73,411,780.56 |
| 33 | 03/03/2026 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 1,999,457 (-64,674) (-3.13%) | $72,000,446.57 |
| 34 | 03/03/2026 | BROADCOM INC | AVGO | 11135F101 | 0.94% | 195,930 (648) (0.33%) | $62,466,402.60 |
| 35 | 03/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.83% | 181,690 (600) (0.33%) | $55,662,548.40 |
| 36 | 03/03/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.79% | 711,229 (2,370) (0.33%) | $52,773,191.80 |
| 37 | 03/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 356,759 (1,188) (0.33%) | $50,859,563.04 |
| 38 | 03/03/2026 | FIGMA INC-CL A | 316841105 | 0.68% | 1,560,466 (5,196) (0.33%) | $45,706,049.14 | |
| 39 | 03/03/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.63% | 2,288,325 (7,626) (0.33%) | $42,082,296.75 |
| 40 | 03/03/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,211,780 (70,704) (0.33%) | $34,363,083.60 |
| 41 | 03/03/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 9,621,794 (32,070) (0.33%) | $24,343,138.82 |
| 42 | 03/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,555,975 (-5,637,405) (-39.72%) | $8,555,975.04 | |
| 43 | 03/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,991,978 (2,190) (0.03%) | $7,970,854.92 |
| 44 | 03/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,496,168.17 | |
| 45 | 03/03/2026 | PAGERDUTY INC | PD | 69553P100 | 0.01% | 93,300 (-75,778) (-44.82%) | $667,095.00 |
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