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 | 03/30/2026 | TESLA INC | TSLA | 88160R101 | 10.62% | 1,677,420 (-2,838) (-0.17%) | $606,940,878.60 |
| 2 | 03/30/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.27% | 7,824,990 (-13,239) (-0.17%) | $357,993,292.50 |
| 3 | 03/30/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.83% | 6,480,499 (-10,965) (-0.17%) | $276,198,867.38 |
| 4 | 03/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 2,424,382 (-4,101) (-0.17%) | $271,167,126.70 |
| 5 | 03/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.65% | 2,838,401 (-4,800) (-0.17%) | $265,844,637.66 |
| 6 | 03/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.27% | 1,513,011 (-2,559) (-0.17%) | $243,806,592.54 |
| 7 | 03/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,692,261 (-6,246) (-0.17%) | $243,763,071.22 |
| 8 | 03/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.13% | 1,168,178 (-16,700) (-1.41%) | $235,960,274.22 |
| 9 | 03/30/2026 | ROKU INC | ROKU | 77543R102 | 3.85% | 2,524,781 (-11,010) (-0.43%) | $220,034,664.15 |
| 10 | 03/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 1,464,241 (-2,475) (-0.17%) | $209,474,317.46 |
| 11 | 03/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 3,735,491 (-6,318) (-0.17%) | $195,403,534.21 |
| 12 | 03/30/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.28% | 8,439,246 (-14,277) (-0.17%) | $187,266,868.74 |
| 13 | 03/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.88% | 164,289,262 (100,195,664) (156.33%) | $164,289,261.79 | |
| 14 | 03/30/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 3,564,597 (-6,030) (-0.17%) | $158,731,504.41 |
| 15 | 03/30/2026 | BULLISH | BLSH | G16910120 | 2.49% | 4,132,778 (-38,897) (-0.93%) | $142,291,546.54 |
| 16 | 03/30/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.40% | 7,028,539 (-11,892) (-0.17%) | $136,915,939.72 |
| 17 | 03/30/2026 | TERADYNE INC | TER | 880770102 | 2.24% | 432,545 (-17,851) (-3.96%) | $127,864,627.45 |
| 18 | 03/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.07% | 593,707 (-1,002) (-0.17%) | $118,349,553.38 |
| 19 | 03/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.05% | 6,361,005 (-10,761) (-0.17%) | $116,978,881.95 |
| 20 | 03/30/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.02% | 9,339,529 (-15,801) (-0.17%) | $115,529,973.73 |
| 21 | 03/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.96% | 1,497,825 (-2,532) (-0.17%) | $112,052,288.25 |
| 22 | 03/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 18,169,727 (-30,744) (-0.17%) | $92,483,910.43 |
| 23 | 03/30/2026 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,461,427 (-2,472) (-0.17%) | $81,810,683.46 |
| 24 | 03/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 245,667 (-414) (-0.17%) | $80,269,235.58 |
| 25 | 03/30/2026 | DEERE & CO | DE | 244199105 | 1.37% | 138,618 (-234) (-0.17%) | $78,546,503.52 |
| 26 | 03/30/2026 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 636,122 (-1,074) (-0.17%) | $74,852,475.74 |
| 27 | 03/30/2026 | NATERA INC | NTRA | 632307104 | 1.22% | 382,519 (-645) (-0.17%) | $69,867,095.35 |
| 28 | 03/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.20% | 339,328 (-573) (-0.17%) | $68,744,459.52 |
| 29 | 03/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 399,527 (-45,478) (-10.22%) | $66,928,763.04 |
| 30 | 03/30/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 22,508,369 (-38,085) (-0.17%) | $66,174,604.86 |
| 31 | 03/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.04% | 549,115 (-927) (-0.17%) | $59,370,313.80 |
| 32 | 03/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.04% | 828,409 (-1,401) (-0.17%) | $59,595,743.46 |
| 33 | 03/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 467,584 (-789) (-0.17%) | $57,367,880.96 |
| 34 | 03/30/2026 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,911,448 (-3,234) (-0.17%) | $57,362,554.48 |
| 35 | 03/30/2026 | BROADCOM INC | AVGO | 11135F101 | 0.99% | 187,316 (-315) (-0.17%) | $56,322,174.88 |
| 36 | 03/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 174,807 (-294) (-0.17%) | $47,855,164.32 |
| 37 | 03/30/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 811,607 (-1,371) (-0.17%) | $46,334,643.63 |
| 38 | 03/30/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 1,816,532 (-3,072) (-0.17%) | $36,675,781.08 | |
| 39 | 03/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,254,008 (-3,813) (-0.17%) | $34,328,541.84 |
| 40 | 03/30/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,893,612 (-35,352) (-0.17%) | $26,325,951.12 |
| 41 | 03/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.35% | 38,263 (-9,272) (-19.51%) | $20,115,624.36 |
| 42 | 03/30/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,986,287 (-16,896) (-0.17%) | $17,775,590.86 |
| 43 | 03/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,990,536 (-11,826) (-0.17%) | $5,257,582.13 |
| 44 | 03/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,114,965.93 |
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