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 | 04/08/2026 | TESLA INC | TSLA | 88160R101 | 9.72% | 1,674,883 (-15,072) (-0.89%) | $580,598,192.00 |
| 2 | 04/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.37% | 7,652,883 (-92,673) (-1.2%) | $380,348,285.10 |
| 3 | 04/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.97% | 6,337,954 (-76,755) (-1.2%) | $296,711,316.50 |
| 4 | 04/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 2,371,069 (-28,707) (-1.2%) | $277,557,337.10 |
| 5 | 04/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.38% | 2,776,001 (-33,600) (-1.2%) | $261,277,214.10 |
| 6 | 04/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 3,743,179 (88,394) (2.42%) | $260,712,417.40 |
| 7 | 04/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.34% | 1,479,744 (-17,913) (-1.2%) | $259,221,553.90 |
| 8 | 04/08/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.24% | 1,142,516 (-13,818) (-1.19%) | $253,101,569.50 |
| 9 | 04/08/2026 | ROKU INC | ROKU | 77543R102 | 4.05% | 2,454,012 (-45,137) (-1.81%) | $241,793,802.40 |
| 10 | 04/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 1,432,066 (-17,325) (-1.2%) | $214,910,144.60 |
| 11 | 04/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 3,653,357 (-44,226) (-1.2%) | $210,068,027.50 |
| 12 | 04/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 8,253,645 (-99,939) (-1.2%) | $202,131,766.10 |
| 13 | 04/08/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.93% | 254,476 (0) (0%) | $174,999,811.60 | |
| 14 | 04/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 3,426,114 (-102,303) (-2.9%) | $171,716,833.70 |
| 15 | 04/08/2026 | BULLISH | BLSH | G16910120 | 2.55% | 4,041,908 (-48,930) (-1.2%) | $152,016,159.90 |
| 16 | 04/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.51% | 6,873,943 (-83,244) (-1.2%) | $149,989,436.30 |
| 17 | 04/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.21% | 1,546,963 (-18,732) (-1.2%) | $131,863,126.10 |
| 18 | 04/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 6,221,112 (-75,327) (-1.2%) | $125,479,829.00 |
| 19 | 04/08/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.08% | 580,681 (-7,014) (-1.19%) | $124,132,177.40 |
| 20 | 04/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.07% | 9,134,116 (-110,607) (-1.2%) | $123,767,271.80 |
| 21 | 04/08/2026 | TERADYNE INC | TER | 880770102 | 2.00% | 373,551 (-14,101) (-3.64%) | $119,715,624.50 |
| 22 | 04/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.59% | 17,770,055 (-215,208) (-1.2%) | $94,892,093.70 |
| 23 | 04/08/2026 | BLOCK INC | XYZ | 852234103 | 1.44% | 1,429,291 (-17,304) (-1.2%) | $85,714,581.27 |
| 24 | 04/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 240,285 (-2,898) (-1.19%) | $82,975,216.20 |
| 25 | 04/08/2026 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 622,160 (-7,518) (-1.19%) | $78,665,910.40 |
| 26 | 04/08/2026 | DEERE & CO | DE | 244199105 | 1.31% | 135,576 (-1,638) (-1.19%) | $78,091,776.00 |
| 27 | 04/08/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 374,134 (-4,515) (-1.19%) | $78,295,022.18 |
| 28 | 04/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.18% | 22,013,264 (-266,595) (-1.2%) | $70,222,312.16 |
| 29 | 04/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 390,752 (-4,725) (-1.19%) | $69,592,931.20 |
| 30 | 04/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.10% | 307,011 (-6,177) (-1.97%) | $65,835,438.84 |
| 31 | 04/08/2026 | BROADCOM INC | AVGO | 11135F101 | 1.02% | 183,221 (-2,205) (-1.19%) | $61,190,317.37 |
| 32 | 04/08/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.99% | 537,064 (-6,489) (-1.19%) | $59,404,649.04 |
| 33 | 04/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 810,196 (-9,807) (-1.2%) | $58,301,704.16 |
| 34 | 04/08/2026 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,782,758 (-21,588) (-1.2%) | $57,315,669.70 |
| 35 | 04/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 457,327 (-5,523) (-1.19%) | $54,751,188.44 |
| 36 | 04/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.91% | 816,560 (-7,725) (-0.94%) | $54,619,698.40 |
| 37 | 04/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 170,985 (-2,058) (-1.19%) | $51,967,471.05 |
| 38 | 04/08/2026 | FIGMA INC-CL A | 316841105 | 0.63% | 1,776,596 (-21,504) (-1.2%) | $37,646,069.24 | |
| 39 | 04/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.59% | 2,204,439 (-26,691) (-1.2%) | $35,513,512.29 |
| 40 | 04/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,434,036 (-247,464) (-1.2%) | $29,425,011.84 |
| 41 | 04/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.36% | 37,444 (-441) (-1.16%) | $21,532,172.20 |
| 42 | 04/08/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 9,766,639 (-118,272) (-1.2%) | $17,970,615.76 |
| 43 | 04/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,333,027 (-3,564,304) (-32.71%) | $7,333,026.62 | |
| 44 | 04/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,802,019 (-82,362) (-1.2%) | $5,617,787.49 |
| 45 | 04/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,330,778.78 |
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