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 | 03/27/2026 | TESLA INC | TSLA | 88160R101 | 10.62% | 1,680,258 (38,786) (2.36%) | $625,240,804.38 |
| 2 | 03/27/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.33% | 7,838,229 (180,933) (2.36%) | $372,707,788.95 |
| 3 | 03/27/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.02% | 6,491,464 (200,506) (3.19%) | $295,556,355.92 |
| 4 | 03/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 2,428,483 (56,047) (2.36%) | $280,319,792.69 |
| 5 | 03/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.74% | 2,843,201 (65,600) (2.36%) | $279,401,362.27 |
| 6 | 03/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.46% | 1,515,570 (34,973) (2.36%) | $262,769,526.60 |
| 7 | 03/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 3,698,507 (85,362) (2.36%) | $260,189,967.45 |
| 8 | 03/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.10% | 1,184,878 (-924) (-0.08%) | $241,442,590.06 |
| 9 | 03/27/2026 | ROKU INC | ROKU | 77543R102 | 3.83% | 2,535,791 (5,758) (0.23%) | $225,761,472.73 |
| 10 | 03/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 1,466,716 (33,825) (2.36%) | $216,428,612.96 |
| 11 | 03/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 3,741,809 (86,346) (2.36%) | $201,496,414.65 |
| 12 | 03/27/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 8,453,523 (195,119) (2.36%) | $199,672,213.26 |
| 13 | 03/27/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.83% | 3,570,627 (82,410) (2.36%) | $166,926,812.25 |
| 14 | 03/27/2026 | BULLISH | BLSH | G16910120 | 2.58% | 4,171,675 (-67,374) (-1.59%) | $152,015,837.00 |
| 15 | 03/27/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.44% | 7,040,431 (162,524) (2.36%) | $143,836,005.33 |
| 16 | 03/27/2026 | TERADYNE INC | TER | 880770102 | 2.27% | 450,396 (-5,267) (-1.16%) | $133,920,746.64 |
| 17 | 03/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 6,371,766 (147,067) (2.36%) | $124,058,284.02 |
| 18 | 03/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 594,709 (13,694) (2.36%) | $123,425,905.86 |
| 19 | 03/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.10% | 9,355,330 (215,947) (2.36%) | $123,864,569.20 |
| 20 | 03/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.05% | 1,500,357 (34,604) (2.36%) | $120,703,720.65 |
| 21 | 03/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.66% | 18,200,471 (-6,109) (-0.03%) | $97,736,529.27 |
| 22 | 03/27/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,463,899 (-35,321) (-2.36%) | $86,911,683.63 |
| 23 | 03/27/2026 | DEERE & CO | DE | 244199105 | 1.37% | 138,852 (-6,041) (-4.17%) | $80,699,393.88 |
| 24 | 03/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 246,081 (-9,669) (-3.78%) | $80,249,474.91 |
| 25 | 03/27/2026 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 637,196 (588) (0.09%) | $79,267,182.40 |
| 26 | 03/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 445,005 (-107,898) (-19.51%) | $76,202,656.20 |
| 27 | 03/27/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 383,164 (8,815) (2.35%) | $75,157,618.60 |
| 28 | 03/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 22,546,454 (333,560) (1.5%) | $71,021,330.10 |
| 29 | 03/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.18% | 339,901 (7,831) (2.36%) | $69,710,296.09 |
| 30 | 03/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.09% | 64,093,598 (48,761,517) (318.04%) | $64,093,598.01 | |
| 31 | 03/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 829,810 (19,147) (2.36%) | $62,949,386.60 |
| 32 | 03/27/2026 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,914,682 (44,198) (2.36%) | $62,801,569.60 |
| 33 | 03/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 550,042 (-2,701) (-0.49%) | $60,455,116.22 |
| 34 | 03/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 468,373 (10,783) (2.36%) | $58,738,657.93 |
| 35 | 03/27/2026 | BROADCOM INC | AVGO | 11135F101 | 0.99% | 187,631 (-1,279) (-0.68%) | $58,055,845.87 |
| 36 | 03/27/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 812,978 (18,737) (2.36%) | $49,876,200.30 |
| 37 | 03/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.83% | 175,101 (-89) (-0.05%) | $49,157,854.74 |
| 38 | 03/27/2026 | FIGMA INC-CL A | 316841105 | 0.68% | 1,819,604 (41,984) (2.36%) | $40,304,228.60 | |
| 39 | 03/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,257,821 (52,111) (2.36%) | $35,831,619.27 |
| 40 | 03/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,928,964 (483,144) (2.36%) | $28,254,101.40 |
| 41 | 03/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.44% | 47,535 (-57,888) (-54.91%) | $26,027,313.90 |
| 42 | 03/27/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 10,003,183 (230,912) (2.36%) | $18,305,824.89 |
| 43 | 03/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 7,002,362 (161,622) (2.36%) | $5,734,234.24 |
| 44 | 03/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,373,941.35 |
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