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 | 04/01/2026 | TESLA INC | TSLA | 88160R101 | 10.41% | 1,671,744 (-2,838) (-0.17%) | $621,470,832.00 |
| 2 | 04/01/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.21% | 7,798,512 (-13,239) (-0.17%) | $370,975,215.80 |
| 3 | 04/01/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.89% | 6,458,569 (-10,965) (-0.17%) | $292,056,490.20 |
| 4 | 04/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 2,416,180 (-4,101) (-0.17%) | $286,607,271.60 |
| 5 | 04/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.52% | 2,828,801 (-4,800) (-0.17%) | $269,895,903.40 |
| 6 | 04/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.41% | 1,507,893 (-2,559) (-0.17%) | $263,293,196.70 |
| 7 | 04/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,679,769 (-6,246) (-0.17%) | $255,007,991.70 |
| 8 | 04/01/2026 | ROKU INC | ROKU | 77543R102 | 3.99% | 2,516,237 (-4,272) (-0.17%) | $238,086,344.90 |
| 9 | 04/01/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 3.97% | 1,164,230 (1,164,230) | $236,839,308.90 |
| 10 | 04/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 1,459,291 (-2,475) (-0.17%) | $213,465,087.50 |
| 11 | 04/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 3,722,855 (-6,318) (-0.17%) | $210,564,678.80 |
| 12 | 04/01/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 8,410,692 (-14,277) (-0.17%) | $200,426,790.40 |
| 13 | 04/01/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.93% | 254,476 (254,476) | $174,999,811.60 | |
| 14 | 04/01/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.83% | 3,552,537 (-6,030) (-0.17%) | $168,816,558.20 |
| 15 | 04/01/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.49% | 7,004,755 (-11,892) (-0.17%) | $148,710,948.70 |
| 16 | 04/01/2026 | BULLISH | BLSH | G16910120 | 2.46% | 4,118,798 (-6,990) (-0.17%) | $147,164,652.50 |
| 17 | 04/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 6,339,483 (-10,761) (-0.17%) | $125,394,973.70 |
| 18 | 04/01/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.06% | 591,703 (591,703) | $123,233,983.80 |
| 19 | 04/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 1,561,034 (23,911) (1.56%) | $120,933,304.00 |
| 20 | 04/01/2026 | TERADYNE INC | TER | 880770102 | 2.03% | 409,666 (-4,774) (-1.15%) | $121,449,582.40 |
| 21 | 04/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.00% | 9,307,927 (-15,801) (-0.17%) | $119,327,624.10 |
| 22 | 04/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 18,108,239 (-30,744) (-0.17%) | $93,619,595.63 |
| 23 | 04/01/2026 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,456,483 (-2,472) (-0.17%) | $87,651,146.94 |
| 24 | 04/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 244,839 (-414) (-0.17%) | $82,743,340.05 |
| 25 | 04/01/2026 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 633,974 (-1,074) (-0.17%) | $78,143,635.24 |
| 26 | 04/01/2026 | DEERE & CO | DE | 244199105 | 1.30% | 138,150 (-234) (-0.17%) | $77,819,895.00 |
| 27 | 04/01/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 381,229 (-645) (-0.17%) | $76,241,987.71 |
| 28 | 04/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 338,182 (-573) (-0.17%) | $69,154,837.18 |
| 29 | 04/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 398,177 (-675) (-0.17%) | $69,442,068.80 |
| 30 | 04/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 22,432,199 (-38,085) (-0.17%) | $68,866,850.93 |
| 31 | 04/01/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.02% | 547,261 (547,261) | $60,975,820.62 |
| 32 | 04/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 466,006 (-789) (-0.17%) | $58,465,112.76 |
| 33 | 04/01/2026 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,818,562 (-66,717) (-3.54%) | $58,575,882.02 |
| 34 | 04/01/2026 | BROADCOM INC | AVGO | 11135F101 | 0.97% | 186,686 (-315) (-0.17%) | $57,781,183.86 |
| 35 | 04/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.97% | 825,607 (-1,401) (-0.17%) | $58,213,549.57 |
| 36 | 04/01/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.88% | 822,415 (1,107) (0.13%) | $52,815,491.30 |
| 37 | 04/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 174,219 (-294) (-0.17%) | $49,976,462.34 |
| 38 | 04/01/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 1,810,388 (-3,072) (-0.17%) | $38,271,602.32 | |
| 39 | 04/01/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,246,382 (-3,813) (-0.17%) | $35,672,546.16 |
| 40 | 04/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,822,908 (-35,352) (-0.17%) | $27,486,238.56 |
| 41 | 04/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 38,137 (-63) (-0.16%) | $21,819,321.81 |
| 42 | 04/01/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 9,952,495 (-16,896) (-0.17%) | $18,113,540.90 |
| 43 | 04/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 12,875,500 (-173,255,802) (-93.08%) | $12,875,500.29 | |
| 44 | 04/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,966,884 (-11,826) (-0.17%) | $5,462,037.06 |
| 45 | 04/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,244,453.64 |
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