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 | 03/09/2026 | TESLA INC | TSLA | 88160R101 | 10.36% | 1,684,988 (-22,704) (-1.33%) | $668,485,289.24 |
| 2 | 03/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.55% | 7,485,142 (-100,848) (-1.33%) | $422,910,523.00 |
| 3 | 03/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.17% | 6,383,532 (-86,016) (-1.33%) | $333,603,382.32 |
| 4 | 03/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,435,318 (-32,808) (-1.33%) | $317,078,403.60 |
| 5 | 03/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.64% | 1,519,835 (-20,472) (-1.33%) | $299,741,858.70 |
| 6 | 03/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 3,708,917 (-33,182) (-0.89%) | $285,920,411.53 |
| 7 | 03/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.40% | 2,784,398 (-37,512) (-1.33%) | $283,758,000.18 |
| 8 | 03/09/2026 | ROKU INC | ROKU | 77543R102 | 4.20% | 2,697,312 (-36,336) (-1.33%) | $271,268,667.84 |
| 9 | 03/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 3,752,339 (-50,544) (-1.33%) | $238,386,096.67 |
| 10 | 03/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.63% | 1,217,220 (-16,392) (-1.33%) | $234,229,644.60 |
| 11 | 03/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 1,470,841 (-19,800) (-1.33%) | $231,157,371.56 |
| 12 | 03/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 8,608,231 (-115,992) (-1.33%) | $228,462,450.74 |
| 13 | 03/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 3,776,167 (-50,880) (-1.33%) | $177,253,278.98 |
| 14 | 03/09/2026 | BULLISH | BLSH | G16910120 | 2.55% | 4,702,350 (-63,360) (-1.33%) | $164,394,156.00 |
| 15 | 03/09/2026 | TERADYNE INC | TER | 880770102 | 2.41% | 570,270 (-7,680) (-1.33%) | $155,712,223.50 |
| 16 | 03/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 7,100,848 (-171,703) (-2.36%) | $147,768,646.88 |
| 17 | 03/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 596,379 (-8,016) (-1.33%) | $127,153,966.59 |
| 18 | 03/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.95% | 9,381,665 (-126,408) (-1.33%) | $126,089,577.60 |
| 19 | 03/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.87% | 6,389,701 (-86,088) (-1.33%) | $120,637,554.88 |
| 20 | 03/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.86% | 19,164,903 (-258,240) (-1.33%) | $119,972,292.78 |
| 21 | 03/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.70% | 1,504,577 (-20,256) (-1.33%) | $109,819,075.23 |
| 22 | 03/09/2026 | BLOCK INC | XYZ | 852234103 | 1.60% | 1,556,596 (-20,976) (-1.33%) | $103,249,012.68 |
| 23 | 03/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 567,531 (-7,632) (-1.33%) | $100,918,362.42 |
| 24 | 03/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 262,512 (-3,528) (-1.33%) | $88,962,691.68 |
| 25 | 03/09/2026 | DEERE & CO | DE | 244199105 | 1.36% | 148,711 (-1,992) (-1.32%) | $87,705,286.47 |
| 26 | 03/09/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 686,304 (-9,240) (-1.33%) | $85,527,204.48 |
| 27 | 03/09/2026 | NATERA INC | NTRA | 632307104 | 1.27% | 412,622 (-5,544) (-1.33%) | $81,752,796.86 |
| 28 | 03/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 23,253,665 (-313,344) (-1.33%) | $80,457,680.90 |
| 29 | 03/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.21% | 896,194 (-12,072) (-1.33%) | $77,968,878.00 |
| 30 | 03/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 111,148 (-1,488) (-1.32%) | $71,674,899.28 |
| 31 | 03/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 364,328 (-4,896) (-1.33%) | $71,127,755.44 |
| 32 | 03/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.06% | 776,647 (-5,239) (-0.67%) | $68,430,367.17 |
| 33 | 03/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 567,371 (-7,632) (-1.33%) | $67,545,517.55 |
| 34 | 03/09/2026 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,978,367 (-26,640) (-1.33%) | $66,967,722.95 |
| 35 | 03/09/2026 | BROADCOM INC | AVGO | 11135F101 | 0.99% | 193,878 (-2,592) (-1.32%) | $64,072,801.44 |
| 36 | 03/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 469,688 (-6,312) (-1.33%) | $61,430,493.52 |
| 37 | 03/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.83% | 179,790 (-2,400) (-1.32%) | $53,593,601.10 |
| 38 | 03/09/2026 | FIGMA INC-CL A | 316841105 | 0.70% | 1,544,012 (-20,784) (-1.33%) | $44,946,189.32 | |
| 39 | 03/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 2,264,176 (-30,504) (-1.33%) | $42,792,926.40 |
| 40 | 03/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 20,987,884 (-282,816) (-1.33%) | $28,963,279.92 |
| 41 | 03/09/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 10,031,343 (-135,168) (-1.33%) | $19,360,491.99 |
| 42 | 03/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,202,032 (-8,345,891) (-42.69%) | $11,202,031.63 | |
| 43 | 03/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,994,478 (0) (0%) | $7,658,953.41 |
| 44 | 03/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,323,517.89 |
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