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 | 04/07/2026 | TESLA INC | TSLA | 88160R101 | 9.88% | 1,689,955 (28,617) (1.72%) | $596,249,923.10 |
| 2 | 04/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.31% | 7,745,556 (-4,413) (-0.06%) | $380,694,077.40 |
| 3 | 04/07/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.03% | 6,414,709 (-3,655) (-0.06%) | $303,415,735.70 |
| 4 | 04/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 2,399,776 (-1,367) (-0.06%) | $285,093,388.80 |
| 5 | 04/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.34% | 1,497,657 (-853) (-0.06%) | $261,775,467.00 |
| 6 | 04/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.29% | 2,809,601 (-1,600) (-0.06%) | $258,904,732.20 |
| 7 | 04/07/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.22% | 1,156,334 (-658) (-0.06%) | $254,601,620.10 |
| 8 | 04/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 3,654,785 (-2,082) (-0.06%) | $255,030,897.30 |
| 9 | 04/07/2026 | ROKU INC | ROKU | 77543R102 | 4.07% | 2,499,149 (-1,424) (-0.06%) | $245,416,431.80 |
| 10 | 04/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 1,449,391 (-825) (-0.06%) | $214,408,410.60 |
| 11 | 04/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.50% | 3,697,583 (-2,106) (-0.06%) | $211,501,747.60 |
| 12 | 04/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.35% | 8,353,584 (-4,759) (-0.06%) | $202,407,340.30 |
| 13 | 04/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.99% | 3,528,417 (-2,010) (-0.06%) | $180,584,382.10 |
| 14 | 04/07/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.90% | 254,476 (0) (0%) | $174,999,811.60 | |
| 15 | 04/07/2026 | BULLISH | BLSH | G16910120 | 2.53% | 4,090,838 (-2,330) (-0.06%) | $152,792,799.30 |
| 16 | 04/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.52% | 6,957,187 (-3,964) (-0.06%) | $152,292,823.40 |
| 17 | 04/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.15% | 6,296,439 (-3,587) (-0.06%) | $129,706,643.40 |
| 18 | 04/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.10% | 1,565,695 (-892) (-0.06%) | $126,727,353.30 |
| 19 | 04/07/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.07% | 587,695 (-334) (-0.06%) | $125,055,619.10 |
| 20 | 04/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.04% | 9,244,723 (-5,267) (-0.06%) | $122,954,815.90 |
| 21 | 04/07/2026 | TERADYNE INC | TER | 880770102 | 2.03% | 387,652 (-19,473) (-4.78%) | $122,277,070.40 |
| 22 | 04/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.65% | 17,985,263 (-10,248) (-0.06%) | $99,638,357.02 |
| 23 | 04/07/2026 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,446,595 (-824) (-0.06%) | $87,779,384.60 |
| 24 | 04/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 243,183 (-138) (-0.06%) | $83,110,222.08 |
| 25 | 04/07/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 629,678 (-358) (-0.06%) | $80,435,067.72 |
| 26 | 04/07/2026 | DEERE & CO | DE | 244199105 | 1.31% | 137,214 (-78) (-0.06%) | $78,910,399.26 |
| 27 | 04/07/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 378,649 (-215) (-0.06%) | $77,573,820.63 |
| 28 | 04/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 395,477 (-225) (-0.06%) | $70,252,534.28 |
| 29 | 04/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 22,279,859 (-12,695) (-0.06%) | $70,181,555.85 |
| 30 | 04/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.12% | 313,188 (-22,893) (-6.81%) | $67,642,344.24 |
| 31 | 04/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 820,003 (-467) (-0.06%) | $60,754,022.27 |
| 32 | 04/07/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 543,553 (-309) (-0.06%) | $60,486,577.84 |
| 33 | 04/07/2026 | BROADCOM INC | AVGO | 11135F101 | 0.97% | 185,426 (-105) (-0.06%) | $58,303,497.18 |
| 34 | 04/07/2026 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,804,346 (-1,028) (-0.06%) | $58,316,462.72 |
| 35 | 04/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 462,850 (-263) (-0.06%) | $56,611,183.50 |
| 36 | 04/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.91% | 824,285 (-469) (-0.06%) | $54,905,623.85 |
| 37 | 04/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 173,043 (-98) (-0.06%) | $51,507,979.38 |
| 38 | 04/07/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 1,798,100 (-1,024) (-0.06%) | $38,515,302.00 | |
| 39 | 04/07/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,231,130 (-1,271) (-0.06%) | $36,300,485.10 |
| 40 | 04/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,681,500 (-11,784) (-0.06%) | $29,367,730.00 |
| 41 | 04/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.36% | 37,885 (-21) (-0.06%) | $21,708,862.70 |
| 42 | 04/07/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 9,884,911 (-5,632) (-0.06%) | $18,287,085.35 |
| 43 | 04/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,897,331 (-1,943,641) (-15.14%) | $10,897,330.59 | |
| 44 | 04/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 6,884,381 (-11,781) (-0.17%) | $5,932,959.55 |
| 45 | 04/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,460,266.49 |
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