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 | 03/23/2026 | TESLA INC | TSLA | 88160R101 | 10.08% | 1,618,768 (-64,328) (-3.82%) | $595,641,873.28 |
| 2 | 03/23/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.91% | 7,551,384 (-300,084) (-3.82%) | $349,175,996.16 |
| 3 | 03/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.60% | 2,624,485 (-145,599) (-5.26%) | $330,763,844.55 |
| 4 | 03/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.88% | 1,460,125 (-58,004) (-3.82%) | $288,374,687.50 |
| 5 | 03/23/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.87% | 6,132,652 (-243,712) (-3.82%) | $287,989,337.92 |
| 6 | 03/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,339,628 (-92,956) (-3.82%) | $273,221,757.84 |
| 7 | 03/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,563,177 (-141,576) (-3.82%) | $252,593,617.53 |
| 8 | 03/23/2026 | ROKU INC | ROKU | 77543R102 | 4.09% | 2,591,332 (-102,952) (-3.82%) | $241,693,535.64 |
| 9 | 03/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.98% | 1,169,410 (-46,444) (-3.82%) | $235,437,315.30 |
| 10 | 03/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 1,413,091 (-56,100) (-3.82%) | $212,924,551.88 |
| 11 | 03/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 3,604,919 (-143,208) (-3.82%) | $205,336,186.24 |
| 12 | 03/23/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 8,269,921 (-328,644) (-3.82%) | $203,688,154.23 |
| 13 | 03/23/2026 | BULLISH | BLSH | G16910120 | 2.85% | 4,428,268 (-268,802) (-5.72%) | $168,141,335.96 |
| 14 | 03/23/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 3,627,767 (-144,160) (-3.82%) | $152,620,157.69 |
| 15 | 03/23/2026 | TERADYNE INC | TER | 880770102 | 2.45% | 497,527 (-39,742) (-7.4%) | $144,695,777.41 |
| 16 | 03/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.18% | 6,138,611 (-243,916) (-3.82%) | $128,542,514.34 |
| 17 | 03/23/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 6,679,992 (-93,446) (-1.38%) | $122,845,052.88 |
| 18 | 03/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 572,999 (-22,712) (-3.81%) | $117,676,804.63 |
| 19 | 03/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.99% | 1,445,497 (-57,392) (-3.82%) | $117,764,640.59 |
| 20 | 03/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.96% | 9,012,975 (-358,156) (-3.82%) | $115,726,599.00 |
| 21 | 03/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.79% | 18,411,703 (-731,680) (-3.82%) | $106,051,409.28 |
| 22 | 03/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 545,271 (-21,624) (-3.81%) | $94,168,301.70 |
| 23 | 03/23/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,495,416 (-59,432) (-3.82%) | $88,782,847.92 |
| 24 | 03/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 252,222 (-9,996) (-3.81%) | $83,041,571.28 |
| 25 | 03/23/2026 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 659,354 (-26,180) (-3.82%) | $81,977,482.82 |
| 26 | 03/23/2026 | DEERE & CO | DE | 244199105 | 1.35% | 142,901 (-5,644) (-3.8%) | $79,985,976.73 |
| 27 | 03/23/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 396,452 (-15,708) (-3.81%) | $77,419,146.56 |
| 28 | 03/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.23% | 860,984 (-34,204) (-3.82%) | $72,856,466.08 |
| 29 | 03/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 22,339,745 (-887,808) (-3.82%) | $72,604,171.25 |
| 30 | 03/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.18% | 350,048 (-13,872) (-3.81%) | $69,922,088.00 |
| 31 | 03/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 106,808 (-4,216) (-3.8%) | $63,407,637.28 |
| 32 | 03/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 545,111 (-21,624) (-3.82%) | $62,284,382.86 |
| 33 | 03/23/2026 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,900,667 (-75,480) (-3.82%) | $60,517,237.28 |
| 34 | 03/23/2026 | BROADCOM INC | AVGO | 11135F101 | 0.98% | 186,318 (-7,344) (-3.79%) | $57,732,495.48 |
| 35 | 03/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 451,278 (-17,884) (-3.81%) | $55,240,939.98 |
| 36 | 03/23/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.93% | 783,273 (-31,076) (-3.82%) | $54,703,786.32 |
| 37 | 03/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 172,790 (-6,800) (-3.79%) | $51,627,924.10 |
| 38 | 03/23/2026 | FIGMA INC-CL A | 316841105 | 0.70% | 1,753,044 (210,764) (13.67%) | $41,599,734.12 | |
| 39 | 03/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,175,206 (-86,428) (-3.82%) | $36,760,981.40 |
| 40 | 03/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 20,163,004 (-801,312) (-3.82%) | $26,816,795.32 |
| 41 | 03/23/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 9,637,103 (-382,976) (-3.82%) | $16,575,817.16 |
| 42 | 03/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,746,132 (-268,056) (-3.82%) | $5,253,212.99 |
| 43 | 03/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,244,453.64 | |
| 44 | 03/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,514,307 (-1,440,804) (-36.43%) | $2,514,306.88 |
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