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 | 04/02/2026 | TESLA INC | TSLA | 88160R101 | 10.54% | 1,677,420 (5,676) (0.34%) | $639,533,149.20 |
| 2 | 04/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.30% | 7,824,990 (26,478) (0.34%) | $381,937,761.90 |
| 3 | 04/02/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.02% | 6,480,499 (21,930) (0.34%) | $304,777,868.00 |
| 4 | 04/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 2,424,382 (8,202) (0.34%) | $287,337,754.60 |
| 5 | 04/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 1,513,011 (5,118) (0.34%) | $261,735,772.90 |
| 6 | 04/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 3,692,261 (12,492) (0.34%) | $258,864,418.70 |
| 7 | 04/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.25% | 2,838,401 (9,600) (0.34%) | $257,556,506.70 |
| 8 | 04/02/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.05% | 1,168,178 (3,948) (0.34%) | $245,562,697.40 |
| 9 | 04/02/2026 | ROKU INC | ROKU | 77543R102 | 3.95% | 2,524,781 (8,544) (0.34%) | $239,601,716.90 |
| 10 | 04/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 3,735,491 (12,636) (0.34%) | $215,276,346.30 |
| 11 | 04/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 1,464,241 (4,950) (0.34%) | $214,496,664.10 |
| 12 | 04/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.37% | 8,439,246 (28,554) (0.34%) | $204,398,538.10 |
| 13 | 04/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 3,564,597 (12,060) (0.34%) | $176,590,135.40 |
| 14 | 04/02/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.89% | 254,476 (0) (0%) | $174,999,811.60 | |
| 15 | 04/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.56% | 7,028,539 (23,784) (0.34%) | $154,979,285.00 |
| 16 | 04/02/2026 | BULLISH | BLSH | G16910120 | 2.39% | 4,132,778 (13,980) (0.34%) | $144,936,524.50 |
| 17 | 04/02/2026 | TERADYNE INC | TER | 880770102 | 2.12% | 411,052 (1,386) (0.34%) | $128,330,434.40 |
| 18 | 04/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,361,005 (21,522) (0.34%) | $125,248,188.50 |
| 19 | 04/02/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.06% | 593,707 (2,004) (0.34%) | $125,016,883.00 |
| 20 | 04/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.05% | 1,581,751 (20,717) (1.33%) | $124,072,548.40 |
| 21 | 04/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.04% | 9,339,529 (31,602) (0.34%) | $123,935,549.80 |
| 22 | 04/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 18,169,727 (61,488) (0.34%) | $94,664,277.67 |
| 23 | 04/02/2026 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,461,427 (4,944) (0.34%) | $87,013,363.58 |
| 24 | 04/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 245,667 (828) (0.34%) | $83,892,823.83 |
| 25 | 04/02/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 636,122 (2,148) (0.34%) | $80,552,128.86 |
| 26 | 04/02/2026 | DEERE & CO | DE | 244199105 | 1.30% | 138,618 (468) (0.34%) | $79,109,292.60 |
| 27 | 04/02/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 382,519 (1,290) (0.34%) | $77,731,685.99 |
| 28 | 04/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.19% | 339,328 (1,146) (0.34%) | $72,212,391.68 |
| 29 | 04/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 399,527 (1,350) (0.34%) | $70,216,870.25 |
| 30 | 04/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 22,508,369 (76,170) (0.34%) | $68,875,609.14 |
| 31 | 04/02/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.01% | 549,115 (1,854) (0.34%) | $61,445,968.50 |
| 32 | 04/02/2026 | BROADCOM INC | AVGO | 11135F101 | 0.97% | 187,316 (630) (0.34%) | $58,721,692.84 |
| 33 | 04/02/2026 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,822,850 (4,288) (0.24%) | $59,060,340.00 |
| 34 | 04/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 467,584 (1,578) (0.34%) | $57,854,168.32 |
| 35 | 04/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 828,409 (2,802) (0.34%) | $56,083,289.30 |
| 36 | 04/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.90% | 831,148 (8,733) (1.06%) | $54,456,816.96 |
| 37 | 04/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 174,807 (588) (0.34%) | $51,550,584.30 |
| 38 | 04/02/2026 | FIGMA INC-CL A | 316841105 | 0.61% | 1,816,532 (6,144) (0.34%) | $37,093,583.44 | |
| 39 | 04/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.58% | 2,254,008 (7,626) (0.34%) | $35,230,145.04 |
| 40 | 04/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,893,612 (70,704) (0.34%) | $28,206,376.20 |
| 41 | 04/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 38,263 (126) (0.33%) | $22,163,077.49 |
| 42 | 04/02/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,986,287 (33,792) (0.34%) | $18,674,356.69 |
| 43 | 04/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 13,614,731 (739,231) (5.74%) | $13,614,731.37 | |
| 44 | 04/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,966,884 (0) (0%) | $5,462,037.06 |
| 45 | 04/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,201,291.07 |
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