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 | 03/26/2026 | TESLA INC | TSLA | 88160R101 | 10.53% | 1,641,472 (2,838) (0.17%) | $633,526,118.40 |
| 2 | 03/26/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.99% | 7,657,296 (13,239) (0.17%) | $360,582,068.64 |
| 3 | 03/26/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.89% | 6,290,958 (83,042) (1.34%) | $294,165,196.08 |
| 4 | 03/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.80% | 2,777,601 (4,800) (0.17%) | $288,481,639.86 |
| 5 | 03/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,372,436 (4,101) (0.17%) | $280,943,871.12 |
| 6 | 03/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.46% | 1,480,597 (2,559) (0.17%) | $268,136,116.70 |
| 7 | 03/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 3,613,145 (6,246) (0.17%) | $262,097,538.30 |
| 8 | 03/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.34% | 1,185,802 (2,049) (0.17%) | $261,196,606.54 |
| 9 | 03/26/2026 | ROKU INC | ROKU | 77543R102 | 4.00% | 2,530,033 (-62,427) (-2.41%) | $240,504,936.98 |
| 10 | 03/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.69% | 1,432,891 (2,475) (0.17%) | $222,040,789.36 |
| 11 | 03/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 3,655,463 (6,318) (0.17%) | $207,081,978.95 |
| 12 | 03/26/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 8,258,404 (-85,294) (-1.02%) | $190,934,300.48 |
| 13 | 03/26/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.82% | 3,488,217 (6,030) (0.17%) | $169,666,874.88 |
| 14 | 03/26/2026 | BULLISH | BLSH | G16910120 | 2.64% | 4,239,049 (-175,628) (-3.98%) | $158,667,604.07 |
| 15 | 03/26/2026 | TERADYNE INC | TER | 880770102 | 2.45% | 455,663 (-29,334) (-6.05%) | $147,343,187.68 |
| 16 | 03/26/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.39% | 6,877,907 (11,892) (0.17%) | $143,817,035.37 |
| 17 | 03/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.20% | 6,224,699 (10,761) (0.17%) | $132,212,606.76 |
| 18 | 03/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.13% | 1,465,753 (2,532) (0.17%) | $128,370,647.74 |
| 19 | 03/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.04% | 581,015 (1,002) (0.17%) | $123,006,685.65 |
| 20 | 03/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.01% | 9,139,383 (15,801) (0.17%) | $121,188,218.58 |
| 21 | 03/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 18,206,580 (-431,083) (-2.31%) | $101,228,584.80 |
| 22 | 03/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 552,903 (954) (0.17%) | $98,792,708.04 |
| 23 | 03/26/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,499,220 (-14,550) (-0.96%) | $89,968,192.20 |
| 24 | 03/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 255,750 (441) (0.17%) | $88,937,062.50 |
| 25 | 03/26/2026 | DEERE & CO | DE | 244199105 | 1.39% | 144,893 (249) (0.17%) | $83,746,705.07 |
| 26 | 03/26/2026 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 636,608 (-30,831) (-4.62%) | $80,339,929.60 |
| 27 | 03/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.23% | 332,070 (-22,262) (-6.28%) | $73,762,709.10 |
| 28 | 03/26/2026 | NATERA INC | NTRA | 632307104 | 1.23% | 374,349 (-26,954) (-6.72%) | $73,885,262.13 |
| 29 | 03/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 22,212,894 (-401,027) (-1.77%) | $70,414,873.98 |
| 30 | 03/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.08% | 810,663 (-60,884) (-6.99%) | $64,836,826.74 |
| 31 | 03/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 552,743 (954) (0.17%) | $63,897,090.80 |
| 32 | 03/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 105,423 (-2,687) (-2.49%) | $62,715,088.47 |
| 33 | 03/26/2026 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,870,484 (-8,876) (-0.47%) | $61,333,170.36 |
| 34 | 03/26/2026 | BROADCOM INC | AVGO | 11135F101 | 1.00% | 188,910 (324) (0.17%) | $60,226,397.10 |
| 35 | 03/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 457,590 (789) (0.17%) | $59,427,213.30 |
| 36 | 03/26/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.88% | 794,241 (1,371) (0.17%) | $53,174,434.95 |
| 37 | 03/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 175,190 (300) (0.17%) | $50,733,272.10 |
| 38 | 03/26/2026 | FIGMA INC-CL A | 316841105 | 0.62% | 1,777,620 (3,072) (0.17%) | $37,490,005.80 | |
| 39 | 03/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,205,710 (3,813) (0.17%) | $36,526,557.60 |
| 40 | 03/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,445,820 (35,352) (0.17%) | $28,419,689.80 |
| 41 | 03/26/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 9,772,271 (16,896) (0.17%) | $17,980,978.64 |
| 42 | 03/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 15,332,081 (8,996,604) (142%) | $15,332,080.77 | |
| 43 | 03/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 6,840,740 (11,826) (0.17%) | $5,922,712.69 |
| 44 | 03/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,503,429.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
