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 | 03/31/2026 | TESLA INC | TSLA | 88160R101 | 10.58% | 1,674,582 (-2,838) (-0.17%) | $594,945,492.96 |
| 2 | 03/31/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.16% | 7,811,751 (-13,239) (-0.17%) | $346,373,039.34 |
| 3 | 03/31/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.87% | 6,469,534 (-10,965) (-0.17%) | $274,114,155.58 |
| 4 | 03/31/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 2,420,281 (-4,101) (-0.17%) | $270,514,807.37 |
| 5 | 03/31/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.53% | 2,833,601 (-4,800) (-0.17%) | $254,769,065.91 |
| 6 | 03/31/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 1,510,452 (-2,559) (-0.17%) | $242,865,577.08 |
| 7 | 03/31/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,686,015 (-6,246) (-0.17%) | $240,180,737.40 |
| 8 | 03/31/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 1,166,204 (-1,974) (-0.17%) | $228,622,632.16 |
| 9 | 03/31/2026 | ROKU INC | ROKU | 77543R102 | 3.95% | 2,520,509 (-4,272) (-0.17%) | $222,384,509.07 |
| 10 | 03/31/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 1,461,766 (-2,475) (-0.17%) | $201,065,913.30 |
| 11 | 03/31/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 3,729,173 (-6,318) (-0.17%) | $193,581,370.43 |
| 12 | 03/31/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.31% | 186,131,302 (21,842,040) (13.29%) | $186,131,302.35 | |
| 13 | 03/31/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.28% | 8,424,969 (-14,277) (-0.17%) | $184,506,821.10 |
| 14 | 03/31/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 3,558,567 (-6,030) (-0.17%) | $153,943,608.42 |
| 15 | 03/31/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.47% | 7,016,647 (-11,892) (-0.17%) | $138,999,777.07 |
| 16 | 03/31/2026 | BULLISH | BLSH | G16910120 | 2.44% | 4,125,788 (-6,990) (-0.17%) | $137,264,966.76 |
| 17 | 03/31/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 592,705 (-1,002) (-0.17%) | $119,104,069.75 |
| 18 | 03/31/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,350,244 (-10,761) (-0.17%) | $116,209,465.20 |
| 19 | 03/31/2026 | TERADYNE INC | TER | 880770102 | 2.04% | 414,440 (-18,105) (-4.19%) | $114,530,494.00 |
| 20 | 03/31/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.93% | 9,323,728 (-15,801) (-0.17%) | $108,621,431.20 |
| 21 | 03/31/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.89% | 1,537,123 (39,298) (2.62%) | $106,292,055.45 |
| 22 | 03/31/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.59% | 18,138,983 (-30,744) (-0.17%) | $89,606,576.02 |
| 23 | 03/31/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,458,955 (-2,472) (-0.17%) | $83,204,203.65 |
| 24 | 03/31/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 245,253 (-414) (-0.17%) | $77,622,574.50 |
| 25 | 03/31/2026 | DEERE & CO | DE | 244199105 | 1.36% | 138,384 (-234) (-0.17%) | $76,648,129.92 |
| 26 | 03/31/2026 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 635,048 (-1,074) (-0.17%) | $76,720,148.88 |
| 27 | 03/31/2026 | NATERA INC | NTRA | 632307104 | 1.27% | 381,874 (-645) (-0.17%) | $71,349,338.16 |
| 28 | 03/31/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 398,852 (-675) (-0.17%) | $65,878,384.84 |
| 29 | 03/31/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.15% | 338,755 (-573) (-0.17%) | $64,902,070.45 |
| 30 | 03/31/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 22,470,284 (-38,085) (-0.17%) | $63,815,606.56 |
| 31 | 03/31/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.04% | 548,188 (-927) (-0.17%) | $58,436,840.80 |
| 32 | 03/31/2026 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,885,279 (-26,169) (-1.37%) | $57,387,892.76 |
| 33 | 03/31/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.01% | 466,795 (-789) (-0.17%) | $56,939,654.10 |
| 34 | 03/31/2026 | BROADCOM INC | AVGO | 11135F101 | 0.98% | 187,001 (-315) (-0.17%) | $54,867,963.41 |
| 35 | 03/31/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 827,008 (-1,401) (-0.17%) | $53,987,082.24 |
| 36 | 03/31/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.87% | 821,308 (9,701) (1.2%) | $48,958,169.88 |
| 37 | 03/31/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 174,513 (-294) (-0.17%) | $47,666,480.82 |
| 38 | 03/31/2026 | FIGMA INC-CL A | 316841105 | 0.65% | 1,813,460 (-3,072) (-0.17%) | $36,559,353.60 | |
| 39 | 03/31/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,250,195 (-3,813) (-0.17%) | $34,090,454.25 |
| 40 | 03/31/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,858,260 (-35,352) (-0.17%) | $26,281,407.60 |
| 41 | 03/31/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.36% | 38,200 (-63) (-0.16%) | $20,489,716.00 |
| 42 | 03/31/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,969,391 (-16,896) (-0.17%) | $17,247,046.43 |
| 43 | 03/31/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,978,710 (-11,826) (-0.17%) | $4,799,956.74 |
| 44 | 03/31/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $1,899,153.08 |
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