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 | 03/12/2026 | TESLA INC | TSLA | 88160R101 | 10.57% | 1,685,934 (0) (0%) | $687,557,603.88 |
| 2 | 03/12/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.93% | 7,728,997 (0) (0%) | $385,908,820.21 |
| 3 | 03/12/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.17% | 6,387,116 (0) (0%) | $336,473,270.88 |
| 4 | 03/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 2,436,685 (0) (0%) | $315,599,441.20 |
| 5 | 03/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.83% | 2,785,961 (0) (0%) | $314,284,260.41 |
| 6 | 03/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.64% | 1,520,688 (0) (0%) | $302,054,257.44 |
| 7 | 03/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,710,999 (0) (0%) | $292,018,511.31 |
| 8 | 03/12/2026 | ROKU INC | ROKU | 77543R102 | 4.18% | 2,698,826 (0) (0%) | $271,879,731.24 |
| 9 | 03/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.83% | 1,217,903 (0) (0%) | $249,463,071.49 |
| 10 | 03/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 3,754,445 (0) (0%) | $226,730,933.55 |
| 11 | 03/12/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 8,613,064 (0) (0%) | $224,628,709.12 |
| 12 | 03/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.43% | 1,471,666 (0) (0%) | $223,104,565.60 |
| 13 | 03/12/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,778,287 (0) (0%) | $177,050,528.82 |
| 14 | 03/12/2026 | BULLISH | BLSH | G16910120 | 2.69% | 4,704,990 (0) (0%) | $174,978,578.10 |
| 15 | 03/12/2026 | TERADYNE INC | TER | 880770102 | 2.55% | 549,085 (0) (0%) | $165,818,179.15 |
| 16 | 03/12/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 6,753,021 (-207,643) (-2.98%) | $138,166,809.66 |
| 17 | 03/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,393,288 (0) (0%) | $134,578,712.40 |
| 18 | 03/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 596,713 (0) (0%) | $126,891,019.45 |
| 19 | 03/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.90% | 19,175,663 (0) (0%) | $123,299,513.09 |
| 20 | 03/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.90% | 1,505,421 (0) (0%) | $123,384,305.16 |
| 21 | 03/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.88% | 9,386,932 (0) (0%) | $122,123,985.32 |
| 22 | 03/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 567,849 (0) (0%) | $105,636,949.47 |
| 23 | 03/12/2026 | BLOCK INC | XYZ | 852234103 | 1.55% | 1,557,470 (0) (0%) | $100,659,286.10 |
| 24 | 03/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 262,659 (0) (0%) | $93,128,375.04 |
| 25 | 03/12/2026 | DEERE & CO | DE | 244199105 | 1.36% | 148,794 (0) (0%) | $88,389,587.76 |
| 26 | 03/12/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 686,689 (0) (0%) | $83,432,713.50 |
| 27 | 03/12/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 412,853 (0) (0%) | $81,171,028.33 |
| 28 | 03/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.23% | 896,697 (0) (0%) | $79,734,297.24 |
| 29 | 03/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 23,266,721 (0) (0%) | $80,270,187.45 |
| 30 | 03/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 111,210 (0) (0%) | $72,826,980.60 |
| 31 | 03/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 364,532 (0) (0%) | $71,440,981.36 |
| 32 | 03/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 567,689 (0) (0%) | $71,046,278.35 |
| 33 | 03/12/2026 | BROADCOM INC | AVGO | 11135F101 | 1.02% | 193,986 (0) (0%) | $66,259,798.02 |
| 34 | 03/12/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.02% | 782,544 (1,620) (0.21%) | $66,594,494.40 |
| 35 | 03/12/2026 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,979,477 (0) (0%) | $64,253,823.42 |
| 36 | 03/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 469,951 (0) (0%) | $64,049,621.79 |
| 37 | 03/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 179,890 (0) (0%) | $55,481,673.80 |
| 38 | 03/12/2026 | FIGMA INC-CL A | 316841105 | 0.66% | 1,544,878 (0) (0%) | $43,009,403.52 | |
| 39 | 03/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.65% | 2,265,447 (0) (0%) | $41,978,732.91 |
| 40 | 03/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 20,999,668 (0) (0%) | $28,349,551.80 |
| 41 | 03/12/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 10,036,975 (0) (0%) | $17,966,185.25 |
| 42 | 03/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 6,994,478 (0) (0%) | $6,924,533.22 |
| 43 | 03/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $2,935,054.76 | |
| 44 | 03/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,562,476 (-5,482,105) (-60.61%) | $3,562,475.72 |
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