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 | 03/11/2026 | TESLA INC | TSLA | 88160R101 | 10.35% | 1,685,934 (-3,784) (-0.22%) | $673,083,860.49 |
| 2 | 03/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.28% | 7,728,997 (222,845) (2.97%) | $408,091,041.60 |
| 3 | 03/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.06% | 2,785,961 (-6,252) (-0.22%) | $328,994,134.49 |
| 4 | 03/11/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.00% | 6,387,116 (-14,336) (-0.22%) | $325,104,204.40 |
| 5 | 03/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 2,436,685 (-5,468) (-0.22%) | $315,209,571.60 |
| 6 | 03/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.60% | 1,520,688 (-3,412) (-0.22%) | $298,845,605.76 |
| 7 | 03/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 3,710,999 (-8,328) (-0.22%) | $291,424,751.47 |
| 8 | 03/11/2026 | ROKU INC | ROKU | 77543R102 | 4.17% | 2,698,826 (-6,056) (-0.22%) | $271,366,954.30 |
| 9 | 03/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.81% | 1,217,903 (-2,732) (-0.22%) | $247,514,426.69 |
| 10 | 03/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 8,613,064 (-19,332) (-0.22%) | $224,628,709.12 |
| 11 | 03/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.42% | 1,471,666 (-3,300) (-0.22%) | $222,427,599.24 |
| 12 | 03/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 3,754,445 (-8,424) (-0.22%) | $220,873,999.35 |
| 13 | 03/11/2026 | BULLISH | BLSH | G16910120 | 2.66% | 4,704,990 (-10,560) (-0.22%) | $172,814,282.70 |
| 14 | 03/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.64% | 3,778,287 (-8,480) (-0.22%) | $171,515,338.37 |
| 15 | 03/11/2026 | TERADYNE INC | TER | 880770102 | 2.54% | 549,085 (-22,785) (-3.98%) | $165,148,295.45 |
| 16 | 03/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 6,960,664 (-72,659) (-1.03%) | $142,415,185.44 |
| 17 | 03/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 6,393,288 (-14,348) (-0.22%) | $132,532,860.24 |
| 18 | 03/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 596,713 (-1,336) (-0.22%) | $127,893,497.29 |
| 19 | 03/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.95% | 9,386,932 (-21,068) (-0.22%) | $126,441,974.04 |
| 20 | 03/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.86% | 19,175,663 (-43,040) (-0.22%) | $121,190,190.16 |
| 21 | 03/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.74% | 1,505,421 (-3,376) (-0.22%) | $112,786,141.32 |
| 22 | 03/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 567,849 (-1,272) (-0.22%) | $104,915,781.24 |
| 23 | 03/11/2026 | BLOCK INC | XYZ | 852234103 | 1.57% | 1,557,470 (-3,496) (-0.22%) | $102,170,032.00 |
| 24 | 03/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 262,659 (-588) (-0.22%) | $91,166,312.31 |
| 25 | 03/11/2026 | DEERE & CO | DE | 244199105 | 1.36% | 148,794 (-332) (-0.22%) | $88,193,179.68 |
| 26 | 03/11/2026 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 686,689 (-1,540) (-0.22%) | $84,016,399.15 |
| 27 | 03/11/2026 | NATERA INC | NTRA | 632307104 | 1.26% | 412,853 (-924) (-0.22%) | $82,137,104.35 |
| 28 | 03/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.23% | 896,697 (-2,012) (-0.22%) | $79,770,165.12 |
| 29 | 03/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 23,266,721 (-52,224) (-0.22%) | $80,037,520.24 |
| 30 | 03/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 111,210 (-248) (-0.22%) | $72,739,124.70 |
| 31 | 03/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 567,689 (-1,272) (-0.22%) | $71,244,969.50 |
| 32 | 03/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 364,532 (-816) (-0.22%) | $71,317,040.48 |
| 33 | 03/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.07% | 780,924 (2,044) (0.26%) | $69,377,288.16 |
| 34 | 03/11/2026 | BROADCOM INC | AVGO | 11135F101 | 1.02% | 193,986 (-432) (-0.22%) | $66,455,723.88 |
| 35 | 03/11/2026 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,979,477 (-4,440) (-0.22%) | $64,887,256.06 |
| 36 | 03/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 469,951 (-1,052) (-0.22%) | $64,312,794.35 |
| 37 | 03/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 179,890 (-400) (-0.22%) | $55,213,637.70 |
| 38 | 03/11/2026 | FIGMA INC-CL A | 316841105 | 0.67% | 1,544,878 (-3,464) (-0.22%) | $43,797,291.30 | |
| 39 | 03/11/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,265,447 (-5,084) (-0.22%) | $41,435,025.63 |
| 40 | 03/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 20,999,668 (-47,136) (-0.22%) | $28,769,545.16 |
| 41 | 03/11/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 10,036,975 (-22,528) (-0.22%) | $17,765,445.75 |
| 42 | 03/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 9,044,581 (1,905,908) (26.7%) | $9,044,581.09 | |
| 43 | 03/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,994,478 (0) (0%) | $7,693,925.80 |
| 44 | 03/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,366,680.46 |
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