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 | 04/06/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 1,661,338 (-16,082) (-0.96%) | $599,061,869.40 |
| 2 | 04/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.37% | 7,749,969 (-75,021) (-0.96%) | $383,700,965.20 |
| 3 | 04/06/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.05% | 6,418,364 (-62,135) (-0.96%) | $304,166,270.00 |
| 4 | 04/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,401,143 (-23,239) (-0.96%) | $283,935,159.80 |
| 5 | 04/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.26% | 1,498,510 (-14,501) (-0.96%) | $256,934,524.60 |
| 6 | 04/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.21% | 2,811,201 (-27,200) (-0.96%) | $253,739,002.30 |
| 7 | 04/06/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.18% | 1,156,992 (-11,186) (-0.96%) | $251,645,760.00 |
| 8 | 04/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.18% | 3,656,867 (-35,394) (-0.96%) | $251,958,136.30 |
| 9 | 04/06/2026 | ROKU INC | ROKU | 77543R102 | 4.05% | 2,500,573 (-24,208) (-0.96%) | $244,205,959.20 |
| 10 | 04/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 3,699,689 (-35,802) (-0.96%) | $222,388,305.80 |
| 11 | 04/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 1,450,216 (-14,025) (-0.96%) | $215,299,067.40 |
| 12 | 04/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.42% | 8,358,343 (-80,903) (-0.96%) | $206,116,738.40 |
| 13 | 04/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 3,530,427 (-34,170) (-0.96%) | $177,262,739.70 |
| 14 | 04/06/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.90% | 254,476 (0) (0%) | $174,999,811.60 | |
| 15 | 04/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.58% | 6,961,151 (-67,388) (-0.96%) | $155,442,501.80 |
| 16 | 04/06/2026 | BULLISH | BLSH | G16910120 | 2.47% | 4,093,168 (-39,610) (-0.96%) | $148,868,520.20 |
| 17 | 04/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.14% | 1,566,587 (-15,164) (-0.96%) | $128,836,114.90 |
| 18 | 04/06/2026 | TERADYNE INC | TER | 880770102 | 2.09% | 407,125 (-3,927) (-0.96%) | $126,049,971.30 |
| 19 | 04/06/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.05% | 588,029 (-5,678) (-0.96%) | $123,350,843.30 |
| 20 | 04/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.03% | 6,300,026 (-60,979) (-0.96%) | $122,535,505.70 |
| 21 | 04/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.02% | 9,249,990 (-89,539) (-0.96%) | $121,452,368.70 |
| 22 | 04/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 17,995,511 (-174,216) (-0.96%) | $97,535,669.62 |
| 23 | 04/06/2026 | BLOCK INC | XYZ | 852234103 | 1.44% | 1,447,419 (-14,008) (-0.96%) | $86,526,707.82 |
| 24 | 04/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.37% | 243,321 (-2,346) (-0.95%) | $82,495,551.84 |
| 25 | 04/06/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 630,036 (-6,086) (-0.96%) | $80,253,985.68 |
| 26 | 04/06/2026 | DEERE & CO | DE | 244199105 | 1.31% | 137,292 (-1,326) (-0.96%) | $79,040,377.32 |
| 27 | 04/06/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 378,864 (-3,655) (-0.96%) | $78,796,134.72 |
| 28 | 04/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.20% | 336,081 (-3,247) (-0.96%) | $72,250,693.38 |
| 29 | 04/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 395,702 (-3,825) (-0.96%) | $70,193,577.78 |
| 30 | 04/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 22,292,554 (-215,815) (-0.96%) | $69,329,842.94 |
| 31 | 04/06/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 543,862 (-5,253) (-0.96%) | $60,346,927.52 |
| 32 | 04/06/2026 | BROADCOM INC | AVGO | 11135F101 | 0.97% | 185,531 (-1,785) (-0.95%) | $58,358,776.05 |
| 33 | 04/06/2026 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,805,374 (-17,476) (-0.96%) | $58,223,311.50 |
| 34 | 04/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 463,113 (-4,471) (-0.96%) | $56,522,941.65 |
| 35 | 04/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 820,470 (-7,939) (-0.96%) | $55,225,835.70 |
| 36 | 04/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.91% | 824,754 (-6,394) (-0.77%) | $54,598,714.80 |
| 37 | 04/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 173,141 (-1,666) (-0.95%) | $50,983,098.86 |
| 38 | 04/06/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 1,799,124 (-17,408) (-0.96%) | $38,267,367.48 | |
| 39 | 04/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,232,401 (-21,607) (-0.96%) | $35,383,555.85 |
| 40 | 04/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,693,284 (-200,328) (-0.96%) | $27,729,000.56 |
| 41 | 04/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.36% | 37,906 (-357) (-0.93%) | $21,775,480.76 |
| 42 | 04/06/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,890,543 (-95,744) (-0.96%) | $18,396,409.98 |
| 43 | 04/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 12,840,972 (-773,759) (-5.68%) | $12,840,971.81 | |
| 44 | 04/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 6,896,162 (-70,722) (-1.02%) | $5,801,051.47 |
| 45 | 04/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,373,941.35 |
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