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 | 03/04/2026 | TESLA INC | TSLA | 88160R101 | 10.27% | 1,689,718 (-13,244) (-0.78%) | $663,096,034.74 |
| 2 | 03/04/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.75% | 7,506,152 (-58,828) (-0.78%) | $435,807,185.12 |
| 3 | 03/04/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.09% | 6,401,452 (-50,176) (-0.78%) | $329,034,632.80 |
| 4 | 03/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 2,416,888 (16,564) (0.69%) | $294,546,140.56 |
| 5 | 03/04/2026 | ROKU INC | ROKU | 77543R102 | 4.44% | 3,050,336 (-271,288) (-8.17%) | $286,945,107.52 |
| 6 | 03/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.31% | 2,792,213 (-21,882) (-0.78%) | $278,188,181.19 |
| 7 | 03/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.30% | 1,524,100 (5,672) (0.37%) | $277,934,876.00 |
| 8 | 03/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 3,546,125 (94,190) (2.73%) | $269,753,728.75 |
| 9 | 03/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 3,629,672 (79,013) (2.23%) | $243,079,133.84 |
| 10 | 03/04/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 8,632,396 (-67,662) (-0.78%) | $234,973,819.12 |
| 11 | 03/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.61% | 1,220,635 (-9,562) (-0.78%) | $233,080,253.25 |
| 12 | 03/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.36% | 1,474,966 (-11,550) (-0.78%) | $217,144,494.52 |
| 13 | 03/04/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 3,786,767 (-29,680) (-0.78%) | $176,652,680.55 |
| 14 | 03/04/2026 | TERADYNE INC | TER | 880770102 | 2.69% | 571,870 (-4,480) (-0.78%) | $173,974,291.40 |
| 15 | 03/04/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.54% | 7,253,092 (-56,854) (-0.78%) | $164,064,941.04 |
| 16 | 03/04/2026 | BULLISH | BLSH | G16910120 | 2.42% | 4,715,550 (-36,960) (-0.78%) | $156,179,016.00 |
| 17 | 03/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.00% | 19,218,703 (-150,640) (-0.78%) | $129,149,684.16 |
| 18 | 03/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.98% | 9,408,000 (83,700) (0.9%) | $127,995,840.00 |
| 19 | 03/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.94% | 6,407,636 (-50,218) (-0.78%) | $125,397,436.52 |
| 20 | 03/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 558,365 (33,566) (6.4%) | $116,547,526.45 |
| 21 | 03/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.72% | 1,508,797 (33,314) (2.26%) | $111,319,042.66 |
| 22 | 03/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 569,121 (-4,452) (-0.78%) | $102,470,236.05 |
| 23 | 03/04/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,560,966 (-12,236) (-0.78%) | $98,184,761.40 |
| 24 | 03/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 272,269 (-29,507) (-9.78%) | $96,146,351.97 |
| 25 | 03/04/2026 | DEERE & CO | DE | 244199105 | 1.47% | 152,967 (-21,289) (-12.22%) | $94,720,225.74 |
| 26 | 03/04/2026 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 688,229 (-5,390) (-0.78%) | $89,166,949.24 |
| 27 | 03/04/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 413,777 (-3,234) (-0.78%) | $85,668,390.08 |
| 28 | 03/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 23,318,945 (-182,784) (-0.78%) | $82,549,065.30 |
| 29 | 03/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.24% | 898,709 (-7,042) (-0.78%) | $79,940,165.55 |
| 30 | 03/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 365,348 (-2,856) (-0.78%) | $75,199,578.84 |
| 31 | 03/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 111,458 (-868) (-0.77%) | $73,013,906.64 |
| 32 | 03/04/2026 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 1,983,917 (-15,540) (-0.78%) | $69,595,808.36 |
| 33 | 03/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 568,961 (-59,532) (-9.47%) | $67,541,360.31 |
| 34 | 03/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 456,910 (100,151) (28.07%) | $61,952,426.90 |
| 35 | 03/04/2026 | BROADCOM INC | AVGO | 11135F101 | 0.94% | 194,418 (-1,512) (-0.77%) | $61,016,145.12 |
| 36 | 03/04/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.88% | 737,742 (26,513) (3.73%) | $56,784,001.74 |
| 37 | 03/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 180,290 (-1,400) (-0.77%) | $54,728,832.40 |
| 38 | 03/04/2026 | FIGMA INC-CL A | 316841105 | 0.74% | 1,548,342 (-12,124) (-0.78%) | $47,596,033.08 | |
| 39 | 03/04/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.65% | 2,270,531 (-17,794) (-0.78%) | $42,254,581.91 |
| 40 | 03/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,046,804 (-164,976) (-0.78%) | $31,991,142.08 |
| 41 | 03/04/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,761,116 (139,322) (1.45%) | $20,791,177.08 |
| 42 | 03/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,014,079 (2,458,104) (28.73%) | $11,014,079.05 | |
| 43 | 03/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,994,478 (2,500) (0.04%) | $7,693,925.80 |
| 44 | 03/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,323,517.89 | |
| 45 | 03/04/2026 | PAGERDUTY INC | PD | 69553P100 | 0.00% | 11,154 (-82,146) (-88.05%) | $82,428.06 |
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