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 | 03/05/2026 | TESLA INC | TSLA | 88160R101 | 10.27% | 1,712,422 (22,704) (1.34%) | $695,140,586.68 |
| 2 | 03/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.74% | 7,607,000 (100,848) (1.34%) | $456,420,000.00 |
| 3 | 03/05/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.92% | 6,487,468 (86,016) (1.34%) | $332,742,233.72 |
| 4 | 03/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.77% | 1,544,572 (20,472) (1.34%) | $322,707,427.96 |
| 5 | 03/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 2,474,961 (58,073) (2.4%) | $320,878,693.65 |
| 6 | 03/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.40% | 2,829,725 (37,512) (1.34%) | $297,885,150.75 |
| 7 | 03/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 3,593,765 (47,640) (1.34%) | $295,443,420.65 |
| 8 | 03/05/2026 | ROKU INC | ROKU | 77543R102 | 4.02% | 2,791,000 (-259,336) (-8.5%) | $272,150,410.00 |
| 9 | 03/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 3,813,413 (183,741) (5.06%) | $257,024,036.20 |
| 10 | 03/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 1,237,027 (16,392) (1.34%) | $249,966,045.89 |
| 11 | 03/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 8,748,388 (115,992) (1.34%) | $240,055,766.72 |
| 12 | 03/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.38% | 1,494,766 (19,800) (1.34%) | $228,983,203.54 |
| 13 | 03/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,837,647 (50,880) (1.34%) | $184,437,314.82 |
| 14 | 03/05/2026 | TERADYNE INC | TER | 880770102 | 2.61% | 579,550 (7,680) (1.34%) | $176,878,660.00 |
| 15 | 03/05/2026 | BULLISH | BLSH | G16910120 | 2.60% | 4,778,910 (63,360) (1.34%) | $176,150,622.60 |
| 16 | 03/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.43% | 7,350,556 (97,464) (1.34%) | $164,431,937.72 |
| 17 | 03/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.03% | 6,493,724 (86,088) (1.34%) | $137,147,450.88 |
| 18 | 03/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.95% | 19,476,943 (258,240) (1.34%) | $131,664,134.68 |
| 19 | 03/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.95% | 9,534,408 (126,408) (1.34%) | $131,765,518.56 |
| 20 | 03/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 606,065 (47,700) (8.54%) | $131,407,013.30 |
| 21 | 03/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.80% | 1,529,053 (20,256) (1.34%) | $121,559,713.50 |
| 22 | 03/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 576,753 (7,632) (1.34%) | $105,568,869.12 |
| 23 | 03/05/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,581,942 (20,976) (1.34%) | $103,205,896.08 |
| 24 | 03/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 266,775 (-5,494) (-2.02%) | $95,356,056.00 |
| 25 | 03/05/2026 | DEERE & CO | DE | 244199105 | 1.37% | 151,118 (-1,849) (-1.21%) | $92,792,496.72 |
| 26 | 03/05/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 697,469 (9,240) (1.34%) | $89,952,576.93 |
| 27 | 03/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 23,632,289 (313,344) (1.34%) | $86,021,531.96 |
| 28 | 03/05/2026 | NATERA INC | NTRA | 632307104 | 1.26% | 419,321 (5,544) (1.34%) | $85,134,742.63 |
| 29 | 03/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.20% | 910,781 (12,072) (1.34%) | $81,177,910.53 |
| 30 | 03/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.12% | 370,244 (4,896) (1.34%) | $76,111,059.08 |
| 31 | 03/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 112,946 (1,488) (1.34%) | $75,417,432.58 |
| 32 | 03/05/2026 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 2,010,557 (26,640) (1.34%) | $72,922,902.39 |
| 33 | 03/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 576,593 (7,632) (1.34%) | $68,603,035.14 |
| 34 | 03/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 477,315 (20,405) (4.47%) | $63,611,770.05 |
| 35 | 03/05/2026 | BROADCOM INC | AVGO | 11135F101 | 0.92% | 197,010 (2,592) (1.33%) | $62,556,585.30 |
| 36 | 03/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.90% | 769,185 (31,443) (4.26%) | $61,127,131.95 |
| 37 | 03/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.82% | 182,690 (2,400) (1.33%) | $55,437,280.50 |
| 38 | 03/05/2026 | FIGMA INC-CL A | 316841105 | 0.69% | 1,569,126 (20,784) (1.34%) | $46,508,894.64 | |
| 39 | 03/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,301,035 (30,504) (1.34%) | $43,029,354.50 |
| 40 | 03/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,329,620 (282,816) (1.34%) | $33,274,207.20 |
| 41 | 03/05/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,946,843 (185,727) (1.9%) | $22,280,928.32 |
| 42 | 03/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 6,994,478 (0) (0%) | $9,652,379.64 |
| 43 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 9,233,956 (-1,780,123) (-16.16%) | $9,233,956.44 | |
| 44 | 03/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,179,508.40 | |
| 45 | 03/05/2026 | PAGERDUTY INC | PD | 69553P100 | 0.00% | 745 (-10,409) (-93.32%) | $5,676.90 |
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