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 | 03/25/2026 | TESLA INC | TSLA | 88160R101 | 10.53% | 1,638,634 (9,460) (0.58%) | $627,645,981.02 |
| 2 | 03/25/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.95% | 7,644,057 (44,130) (0.58%) | $354,913,566.51 |
| 3 | 03/25/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.08% | 6,207,916 (35,840) (0.58%) | $303,132,538.28 |
| 4 | 03/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.70% | 2,772,801 (131,453) (4.98%) | $280,524,277.17 |
| 5 | 03/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 2,368,335 (13,670) (0.58%) | $275,082,110.25 |
| 6 | 03/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.49% | 1,478,038 (8,530) (0.58%) | $267,583,999.52 |
| 7 | 03/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 3,606,899 (20,820) (0.58%) | $249,164,582.92 |
| 8 | 03/25/2026 | ROKU INC | ROKU | 77543R102 | 4.16% | 2,592,460 (-15,526) (-0.6%) | $247,813,251.40 |
| 9 | 03/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.08% | 1,183,753 (6,830) (0.58%) | $243,107,353.61 |
| 10 | 03/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.71% | 1,430,416 (8,250) (0.58%) | $221,399,788.48 |
| 11 | 03/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 3,649,145 (21,060) (0.58%) | $200,702,975.00 |
| 12 | 03/25/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.35% | 8,343,698 (20,614) (0.25%) | $199,831,567.10 |
| 13 | 03/25/2026 | BULLISH | BLSH | G16910120 | 2.77% | 4,414,677 (-10,905) (-0.25%) | $164,976,479.49 |
| 14 | 03/25/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,482,187 (-168,900) (-4.63%) | $165,369,060.63 |
| 15 | 03/25/2026 | TERADYNE INC | TER | 880770102 | 2.60% | 484,997 (-15,720) (-3.14%) | $155,266,939.58 |
| 16 | 03/25/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 6,866,015 (58,737) (0.86%) | $136,015,757.15 |
| 17 | 03/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 6,213,938 (35,870) (0.58%) | $129,249,910.40 |
| 18 | 03/25/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.04% | 1,463,221 (8,440) (0.58%) | $121,476,607.42 |
| 19 | 03/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 580,013 (3,340) (0.58%) | $120,201,894.12 |
| 20 | 03/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.96% | 9,123,582 (52,670) (0.58%) | $116,873,085.42 |
| 21 | 03/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 18,637,663 (107,600) (0.58%) | $102,693,523.13 |
| 22 | 03/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 551,949 (3,180) (0.58%) | $96,701,464.80 |
| 23 | 03/25/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,513,770 (8,740) (0.58%) | $90,659,685.30 |
| 24 | 03/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 255,309 (1,470) (0.58%) | $87,634,814.25 |
| 25 | 03/25/2026 | DEERE & CO | DE | 244199105 | 1.41% | 144,644 (830) (0.58%) | $84,330,344.88 |
| 26 | 03/25/2026 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 667,439 (3,850) (0.58%) | $84,083,965.22 |
| 27 | 03/25/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 401,303 (2,310) (0.58%) | $78,061,459.56 |
| 28 | 03/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.22% | 354,332 (2,040) (0.58%) | $72,553,020.32 |
| 29 | 03/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 22,613,921 (130,560) (0.58%) | $71,686,129.57 |
| 30 | 03/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.13% | 871,547 (5,030) (0.58%) | $67,536,177.03 |
| 31 | 03/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 108,110 (620) (0.58%) | $64,100,581.20 |
| 32 | 03/25/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.04% | 551,789 (3,180) (0.58%) | $62,092,816.17 |
| 33 | 03/25/2026 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,879,360 (-33,517) (-1.75%) | $61,906,118.40 |
| 34 | 03/25/2026 | BROADCOM INC | AVGO | 11135F101 | 1.01% | 188,586 (1,080) (0.58%) | $60,025,037.94 |
| 35 | 03/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 456,801 (2,630) (0.58%) | $57,319,389.48 |
| 36 | 03/25/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.91% | 792,870 (4,570) (0.58%) | $54,446,382.90 |
| 37 | 03/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 174,890 (1,000) (0.58%) | $50,578,188.00 |
| 38 | 03/25/2026 | FIGMA INC-CL A | 316841105 | 0.65% | 1,774,548 (10,240) (0.58%) | $38,809,364.76 | |
| 39 | 03/25/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,201,897 (12,710) (0.58%) | $36,771,679.90 |
| 40 | 03/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,410,468 (117,840) (0.58%) | $28,370,550.52 |
| 41 | 03/25/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 9,755,375 (56,320) (0.58%) | $17,267,013.75 |
| 42 | 03/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,335,477 (-318,066) (-4.78%) | $6,335,477.16 | |
| 43 | 03/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 6,828,914 (39,420) (0.58%) | $5,815,503.16 |
| 44 | 03/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,460,266.49 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
