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 | 03/06/2026 | TESLA INC | TSLA | 88160R101 | 10.36% | 1,707,692 (-4,730) (-0.28%) | $692,554,490.60 |
| 2 | 03/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.50% | 7,585,990 (-21,010) (-0.28%) | $434,904,806.70 |
| 3 | 03/06/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.13% | 6,469,548 (-17,920) (-0.28%) | $343,209,521.40 |
| 4 | 03/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.98% | 2,468,126 (-6,835) (-0.28%) | $332,678,703.54 |
| 5 | 03/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 1,540,307 (-4,265) (-0.28%) | $316,856,552.97 |
| 6 | 03/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 3,742,099 (148,334) (4.13%) | $301,463,495.44 |
| 7 | 03/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.46% | 2,821,910 (-7,815) (-0.28%) | $298,388,763.40 |
| 8 | 03/06/2026 | ROKU INC | ROKU | 77543R102 | 4.01% | 2,733,648 (-57,352) (-2.05%) | $268,198,205.28 |
| 9 | 03/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 3,802,883 (-10,530) (-0.28%) | $251,294,508.64 |
| 10 | 03/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.68% | 1,233,612 (-3,415) (-0.28%) | $246,043,913.40 |
| 11 | 03/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.40% | 1,490,641 (-4,125) (-0.28%) | $227,576,161.47 |
| 12 | 03/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 8,724,223 (-24,165) (-0.28%) | $222,642,170.96 |
| 13 | 03/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.79% | 3,827,047 (-10,600) (-0.28%) | $186,224,107.02 |
| 14 | 03/06/2026 | TERADYNE INC | TER | 880770102 | 2.64% | 577,950 (-1,600) (-0.28%) | $176,609,961.00 |
| 15 | 03/06/2026 | BULLISH | BLSH | G16910120 | 2.50% | 4,765,710 (-13,200) (-0.28%) | $166,895,164.20 |
| 16 | 03/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 7,272,551 (-78,005) (-1.06%) | $157,378,003.64 |
| 17 | 03/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 604,395 (-1,670) (-0.28%) | $132,326,241.30 |
| 18 | 03/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.97% | 6,475,789 (-17,935) (-0.28%) | $131,782,306.15 |
| 19 | 03/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.88% | 19,423,143 (-53,800) (-0.28%) | $125,473,503.78 |
| 20 | 03/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.87% | 9,508,073 (-26,335) (-0.28%) | $125,031,159.95 |
| 21 | 03/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.71% | 1,524,833 (-4,220) (-0.28%) | $114,088,005.06 |
| 22 | 03/06/2026 | BLOCK INC | XYZ | 852234103 | 1.59% | 1,577,572 (-4,370) (-0.28%) | $106,296,801.36 |
| 23 | 03/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 575,163 (-1,590) (-0.28%) | $105,450,384.42 |
| 24 | 03/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 266,040 (-735) (-0.28%) | $94,140,914.40 |
| 25 | 03/06/2026 | DEERE & CO | DE | 244199105 | 1.33% | 150,703 (-415) (-0.27%) | $89,018,755.07 |
| 26 | 03/06/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 695,544 (-1,925) (-0.28%) | $89,196,562.56 |
| 27 | 03/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 23,567,009 (-65,280) (-0.28%) | $83,427,211.86 |
| 28 | 03/06/2026 | NATERA INC | NTRA | 632307104 | 1.23% | 418,166 (-1,155) (-0.28%) | $82,437,245.24 |
| 29 | 03/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.16% | 908,266 (-2,515) (-0.28%) | $77,693,073.64 |
| 30 | 03/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 112,636 (-310) (-0.27%) | $74,403,962.52 |
| 31 | 03/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 369,224 (-1,020) (-0.28%) | $72,183,292.00 |
| 32 | 03/06/2026 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 2,005,007 (-5,550) (-0.28%) | $69,533,642.76 |
| 33 | 03/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 575,003 (-1,590) (-0.28%) | $67,810,103.79 |
| 34 | 03/06/2026 | BROADCOM INC | AVGO | 11135F101 | 0.98% | 196,470 (-540) (-0.27%) | $65,379,321.90 |
| 35 | 03/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.96% | 781,886 (12,701) (1.65%) | $64,114,652.00 |
| 36 | 03/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 476,000 (-1,315) (-0.28%) | $62,046,600.00 |
| 37 | 03/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.82% | 182,190 (-500) (-0.27%) | $54,822,792.90 |
| 38 | 03/06/2026 | FIGMA INC-CL A | 316841105 | 0.71% | 1,564,796 (-4,330) (-0.28%) | $47,413,318.80 | |
| 39 | 03/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 2,294,680 (-6,355) (-0.28%) | $44,172,590.00 |
| 40 | 03/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,270,700 (-58,920) (-0.28%) | $32,331,464.00 |
| 41 | 03/06/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 10,166,511 (219,668) (2.21%) | $20,688,849.89 |
| 42 | 03/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 19,547,923 (10,313,967) (111.7%) | $19,547,922.96 | |
| 43 | 03/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 6,994,478 (0) (0%) | $8,813,042.28 |
| 44 | 03/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 4,316,257 (0) (0%) | $3,927,793.87 |
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