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 | 03/13/2026 | TESLA INC | TSLA | 88160R101 | 10.57% | 1,684,042 (-1,892) (-0.11%) | $665,213,430.42 |
| 2 | 03/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.07% | 7,816,811 (87,814) (1.14%) | $382,007,553.57 |
| 3 | 03/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.03% | 2,771,641 (-14,320) (-0.51%) | $316,465,969.38 |
| 4 | 03/13/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.02% | 6,379,948 (-7,168) (-0.11%) | $315,998,824.44 |
| 5 | 03/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 2,433,951 (-2,734) (-0.11%) | $307,091,597.67 |
| 6 | 03/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.67% | 1,518,982 (-1,706) (-0.11%) | $293,512,891.86 |
| 7 | 03/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,706,835 (-4,164) (-0.11%) | $282,164,280.20 |
| 8 | 03/13/2026 | ROKU INC | ROKU | 77543R102 | 4.06% | 2,695,798 (-3,028) (-0.11%) | $255,561,650.40 |
| 9 | 03/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.82% | 1,216,537 (-1,366) (-0.11%) | $240,558,026.38 |
| 10 | 03/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.59% | 1,470,016 (-1,650) (-0.11%) | $225,647,456.00 |
| 11 | 03/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 8,603,398 (-9,666) (-0.11%) | $220,160,954.82 |
| 12 | 03/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 3,750,233 (-4,212) (-0.11%) | $211,138,117.90 |
| 13 | 03/13/2026 | BULLISH | BLSH | G16910120 | 2.71% | 4,699,710 (-5,280) (-0.11%) | $170,317,490.40 |
| 14 | 03/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 3,774,047 (-4,240) (-0.11%) | $162,359,501.94 |
| 15 | 03/13/2026 | TERADYNE INC | TER | 880770102 | 2.45% | 537,550 (-11,535) (-2.1%) | $154,067,205.50 |
| 16 | 03/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.09% | 6,386,114 (-7,174) (-0.11%) | $131,234,642.70 |
| 17 | 03/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.03% | 6,728,603 (-24,418) (-0.36%) | $127,439,740.82 |
| 18 | 03/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 596,045 (-668) (-0.11%) | $124,889,308.85 |
| 19 | 03/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.92% | 9,376,398 (-10,534) (-0.11%) | $120,486,714.30 |
| 20 | 03/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.91% | 1,503,733 (-1,688) (-0.11%) | $120,088,117.38 |
| 21 | 03/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.87% | 19,154,143 (-21,520) (-0.11%) | $117,797,979.45 |
| 22 | 03/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 567,213 (-636) (-0.11%) | $103,879,388.82 |
| 23 | 03/13/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,555,722 (-1,748) (-0.11%) | $93,187,747.80 |
| 24 | 03/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 262,365 (-294) (-0.11%) | $88,340,919.15 |
| 25 | 03/13/2026 | DEERE & CO | DE | 244199105 | 1.38% | 148,628 (-166) (-0.11%) | $87,070,741.24 |
| 26 | 03/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.27% | 895,691 (-1,006) (-0.11%) | $80,128,516.86 |
| 27 | 03/13/2026 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 685,919 (-770) (-0.11%) | $79,264,799.64 |
| 28 | 03/13/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 412,391 (-462) (-0.11%) | $78,482,131.21 |
| 29 | 03/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 23,240,609 (-26,112) (-0.11%) | $76,461,603.61 |
| 30 | 03/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.15% | 364,124 (-408) (-0.11%) | $72,031,009.68 |
| 31 | 03/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 111,086 (-124) (-0.11%) | $70,892,863.48 |
| 32 | 03/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 567,053 (-636) (-0.11%) | $69,838,247.48 |
| 33 | 03/13/2026 | BROADCOM INC | AVGO | 11135F101 | 1.03% | 193,770 (-216) (-0.11%) | $65,100,906.90 |
| 34 | 03/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 469,425 (-526) (-0.11%) | $62,996,835.00 |
| 35 | 03/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.99% | 811,359 (28,815) (3.68%) | $62,352,939.15 |
| 36 | 03/13/2026 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,977,257 (-2,220) (-0.11%) | $61,156,559.01 |
| 37 | 03/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 179,690 (-200) (-0.11%) | $54,483,804.90 |
| 38 | 03/13/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 1,543,146 (-1,732) (-0.11%) | $40,384,130.82 | |
| 39 | 03/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,262,905 (-2,542) (-0.11%) | $40,053,418.50 |
| 40 | 03/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 20,976,100 (-23,568) (-0.11%) | $26,639,647.00 |
| 41 | 03/13/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 10,025,711 (-11,264) (-0.11%) | $17,043,708.70 |
| 42 | 03/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,658,464 (4,095,988) (114.98%) | $7,658,463.97 | |
| 43 | 03/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 6,994,478 (0) (0%) | $6,299,226.89 |
| 44 | 03/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,676,079.34 |
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