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 | 03/10/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 1,689,718 (4,730) (0.28%) | $673,656,772.24 |
| 2 | 03/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.66% | 7,506,152 (21,010) (0.28%) | $441,211,614.56 |
| 3 | 03/10/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.05% | 6,401,452 (17,920) (0.28%) | $334,923,968.64 |
| 4 | 03/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 2,442,153 (6,835) (0.28%) | $326,027,425.50 |
| 5 | 03/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.71% | 2,792,213 (7,815) (0.28%) | $312,281,101.92 |
| 6 | 03/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 1,524,100 (4,265) (0.28%) | $304,499,939.00 |
| 7 | 03/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 3,719,327 (10,410) (0.28%) | $295,128,597.45 |
| 8 | 03/10/2026 | ROKU INC | ROKU | 77543R102 | 4.09% | 2,704,882 (7,570) (0.28%) | $270,948,029.94 |
| 9 | 03/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 1,220,635 (3,415) (0.28%) | $247,398,301.80 |
| 10 | 03/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 8,632,396 (24,165) (0.28%) | $238,426,777.52 |
| 11 | 03/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.56% | 3,762,869 (10,530) (0.28%) | $235,743,742.85 |
| 12 | 03/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 1,474,966 (4,125) (0.28%) | $230,728,931.38 |
| 13 | 03/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.76% | 3,786,767 (10,600) (0.28%) | $183,014,449.11 |
| 14 | 03/10/2026 | BULLISH | BLSH | G16910120 | 2.57% | 4,715,550 (13,200) (0.28%) | $170,042,733.00 |
| 15 | 03/10/2026 | TERADYNE INC | TER | 880770102 | 2.56% | 571,870 (1,600) (0.28%) | $169,525,142.80 |
| 16 | 03/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.22% | 7,033,323 (-67,525) (-0.95%) | $147,066,783.93 |
| 17 | 03/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.00% | 6,407,636 (17,935) (0.28%) | $132,638,065.20 |
| 18 | 03/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.97% | 9,408,000 (26,335) (0.28%) | $130,677,120.00 |
| 19 | 03/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 598,049 (1,670) (0.28%) | $127,677,481.01 |
| 20 | 03/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.89% | 19,218,703 (53,800) (0.28%) | $125,305,943.56 |
| 21 | 03/10/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.69% | 1,508,797 (4,220) (0.28%) | $112,269,584.77 |
| 22 | 03/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 569,121 (1,590) (0.28%) | $103,949,950.65 |
| 23 | 03/10/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,560,966 (4,370) (0.28%) | $102,305,711.64 |
| 24 | 03/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 263,247 (735) (0.28%) | $91,794,228.90 |
| 25 | 03/10/2026 | DEERE & CO | DE | 244199105 | 1.35% | 149,126 (415) (0.28%) | $89,398,054.48 |
| 26 | 03/10/2026 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 688,229 (1,925) (0.28%) | $85,533,100.12 |
| 27 | 03/10/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 413,777 (1,155) (0.28%) | $84,915,315.94 |
| 28 | 03/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.25% | 898,709 (2,515) (0.28%) | $83,103,621.23 |
| 29 | 03/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 23,318,945 (65,280) (0.28%) | $81,849,496.95 |
| 30 | 03/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.11% | 778,880 (2,233) (0.29%) | $73,611,948.80 |
| 31 | 03/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 365,348 (1,020) (0.28%) | $73,212,085.72 |
| 32 | 03/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.09% | 111,458 (310) (0.28%) | $72,156,794.62 |
| 33 | 03/10/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 568,961 (1,590) (0.28%) | $69,686,343.28 |
| 34 | 03/10/2026 | BROADCOM INC | AVGO | 11135F101 | 1.01% | 194,418 (540) (0.28%) | $67,220,023.50 |
| 35 | 03/10/2026 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,983,917 (5,550) (0.28%) | $66,203,310.29 |
| 36 | 03/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 471,003 (1,315) (0.28%) | $62,473,837.92 |
| 37 | 03/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.83% | 180,290 (500) (0.28%) | $55,170,542.90 |
| 38 | 03/10/2026 | FIGMA INC-CL A | 316841105 | 0.71% | 1,548,342 (4,330) (0.28%) | $47,193,464.16 | |
| 39 | 03/10/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,270,531 (6,355) (0.28%) | $42,663,277.49 |
| 40 | 03/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,046,804 (58,920) (0.28%) | $29,255,057.56 |
| 41 | 03/10/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 10,059,503 (28,160) (0.28%) | $19,414,840.79 |
| 42 | 03/10/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,994,478 (0) (0%) | $8,113,594.48 |
| 43 | 03/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,138,673 (-4,063,359) (-36.27%) | $7,138,672.70 | |
| 44 | 03/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,582,493.31 |
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