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 | 03/16/2026 | TESLA INC | TSLA | 88160R101 | 10.54% | 1,664,176 (-19,866) (-1.18%) | $651,025,651.20 |
| 2 | 03/16/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.13% | 7,763,208 (-53,603) (-0.69%) | $378,456,390.00 |
| 3 | 03/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.12% | 2,738,944 (-32,697) (-1.18%) | $316,019,358.72 |
| 4 | 03/16/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.10% | 6,304,684 (-75,264) (-1.18%) | $315,108,106.32 |
| 5 | 03/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 2,405,244 (-28,707) (-1.18%) | $295,748,802.24 |
| 6 | 03/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.75% | 1,501,069 (-17,913) (-1.18%) | $293,504,021.57 |
| 7 | 03/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,663,113 (-43,722) (-1.18%) | $268,835,863.07 |
| 8 | 03/16/2026 | ROKU INC | ROKU | 77543R102 | 3.95% | 2,664,004 (-31,794) (-1.18%) | $244,155,966.60 |
| 9 | 03/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.76% | 1,202,194 (-14,343) (-1.18%) | $232,492,297.66 |
| 10 | 03/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 1,452,691 (-17,325) (-1.18%) | $219,283,706.45 |
| 11 | 03/16/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 8,501,905 (-101,493) (-1.18%) | $213,907,929.80 |
| 12 | 03/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 3,706,007 (-44,226) (-1.18%) | $209,092,914.94 |
| 13 | 03/16/2026 | BULLISH | BLSH | G16910120 | 2.75% | 4,644,270 (-55,440) (-1.18%) | $170,073,167.40 |
| 14 | 03/16/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.61% | 3,729,527 (-44,520) (-1.18%) | $161,413,928.56 |
| 15 | 03/16/2026 | TERADYNE INC | TER | 880770102 | 2.46% | 531,229 (-6,321) (-1.18%) | $152,154,610.18 |
| 16 | 03/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 6,310,787 (-75,327) (-1.18%) | $129,623,564.98 |
| 17 | 03/16/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 6,619,114 (-109,489) (-1.63%) | $124,373,152.06 |
| 18 | 03/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 589,031 (-7,014) (-1.18%) | $122,324,067.77 |
| 19 | 03/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.95% | 1,486,009 (-17,724) (-1.18%) | $120,530,189.99 |
| 20 | 03/16/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.91% | 9,265,791 (-110,607) (-1.18%) | $118,231,493.16 |
| 21 | 03/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.85% | 18,928,183 (-225,960) (-1.18%) | $114,136,943.49 |
| 22 | 03/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 560,535 (-6,678) (-1.18%) | $101,036,433.75 |
| 23 | 03/16/2026 | BLOCK INC | XYZ | 852234103 | 1.49% | 1,537,368 (-18,354) (-1.18%) | $91,919,232.72 |
| 24 | 03/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 259,278 (-3,087) (-1.18%) | $87,716,340.18 |
| 25 | 03/16/2026 | DEERE & CO | DE | 244199105 | 1.37% | 146,885 (-1,743) (-1.17%) | $84,826,087.50 |
| 26 | 03/16/2026 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 677,834 (-8,085) (-1.18%) | $80,621,575.96 |
| 27 | 03/16/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 22,966,433 (-274,176) (-1.18%) | $78,545,200.86 |
| 28 | 03/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.25% | 885,128 (-10,563) (-1.18%) | $77,475,253.84 |
| 29 | 03/16/2026 | NATERA INC | NTRA | 632307104 | 1.24% | 407,540 (-4,851) (-1.18%) | $76,556,389.00 |
| 30 | 03/16/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.13% | 560,375 (-6,678) (-1.18%) | $69,525,726.25 |
| 31 | 03/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.13% | 359,840 (-4,284) (-1.18%) | $69,855,739.20 |
| 32 | 03/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.09% | 109,784 (-1,302) (-1.17%) | $67,317,902.04 |
| 33 | 03/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 463,902 (-5,523) (-1.18%) | $62,724,189.42 |
| 34 | 03/16/2026 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,953,947 (-23,310) (-1.18%) | $62,780,317.11 |
| 35 | 03/16/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.01% | 805,209 (-6,150) (-0.76%) | $62,629,156.02 |
| 36 | 03/16/2026 | BROADCOM INC | AVGO | 11135F101 | 1.00% | 191,502 (-2,268) (-1.17%) | $61,694,284.32 |
| 37 | 03/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 177,590 (-2,100) (-1.17%) | $53,536,281.40 |
| 38 | 03/16/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 1,524,960 (-18,186) (-1.18%) | $39,694,708.80 | |
| 39 | 03/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,236,214 (-26,691) (-1.18%) | $39,715,160.64 |
| 40 | 03/16/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 20,728,636 (-247,464) (-1.18%) | $27,569,085.88 |
| 41 | 03/16/2026 | CERUS CORP | CERS | 157085101 | 0.27% | 9,907,439 (-118,272) (-1.18%) | $16,743,571.91 |
| 42 | 03/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 6,994,478 (0) (0%) | $6,569,213.74 |
| 43 | 03/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 5,542,287 (-2,116,177) (-27.63%) | $5,542,287.20 | |
| 44 | 03/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,762,404.48 |
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