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 | 04/09/2026 | TESLA INC | TSLA | 88160R101 | 9.43% | 1,680,673 (5,790) (0.35%) | $576,891,007.30 |
| 2 | 04/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.50% | 7,679,361 (26,478) (0.35%) | $397,483,725.40 |
| 3 | 04/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.94% | 6,359,884 (21,930) (0.35%) | $302,094,490.00 |
| 4 | 04/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,379,271 (8,202) (0.35%) | $285,750,447.10 |
| 5 | 04/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 3,756,127 (12,948) (0.35%) | $269,802,602.40 |
| 6 | 04/09/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.35% | 1,146,464 (3,948) (0.35%) | $265,773,284.50 |
| 7 | 04/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.30% | 2,785,601 (9,600) (0.35%) | $263,072,158.40 |
| 8 | 04/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.25% | 1,484,862 (5,118) (0.35%) | $259,984,487.60 |
| 9 | 04/09/2026 | ROKU INC | ROKU | 77543R102 | 4.04% | 2,447,361 (-6,651) (-0.27%) | $247,158,987.40 |
| 10 | 04/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 8,282,199 (28,554) (0.35%) | $210,699,142.60 |
| 11 | 04/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 3,665,993 (12,636) (0.35%) | $203,205,992.00 |
| 12 | 04/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.31% | 1,437,016 (4,950) (0.35%) | $202,274,372.20 |
| 13 | 04/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 3,437,964 (11,850) (0.35%) | $175,920,617.90 |
| 14 | 04/09/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.86% | 254,476 (0) (0%) | $174,999,811.60 | |
| 15 | 04/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.60% | 6,897,727 (23,784) (0.35%) | $158,785,675.50 |
| 16 | 04/09/2026 | BULLISH | BLSH | G16910120 | 2.56% | 4,055,888 (13,980) (0.35%) | $156,678,953.40 |
| 17 | 04/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.26% | 1,552,315 (5,352) (0.35%) | $138,000,803.50 |
| 18 | 04/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.20% | 6,242,634 (21,522) (0.35%) | $134,341,483.70 |
| 19 | 04/09/2026 | TERADYNE INC | TER | 880770102 | 2.20% | 374,841 (1,290) (0.35%) | $134,301,781.90 |
| 20 | 04/09/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.11% | 582,685 (2,004) (0.35%) | $128,919,056.30 |
| 21 | 04/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.08% | 9,165,718 (31,602) (0.35%) | $127,128,508.70 |
| 22 | 04/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.63% | 17,831,543 (61,488) (0.35%) | $99,500,009.94 |
| 23 | 04/09/2026 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,434,235 (4,944) (0.35%) | $90,112,985.05 |
| 24 | 04/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 241,113 (828) (0.34%) | $88,223,246.70 |
| 25 | 04/09/2026 | DEERE & CO | DE | 244199105 | 1.36% | 136,044 (468) (0.35%) | $82,894,330.08 |
| 26 | 04/09/2026 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 624,308 (2,148) (0.35%) | $79,911,424.00 |
| 27 | 04/09/2026 | NATERA INC | NTRA | 632307104 | 1.29% | 375,424 (1,290) (0.34%) | $79,150,641.92 |
| 28 | 04/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 22,089,434 (76,170) (0.35%) | $74,883,181.26 |
| 29 | 04/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.17% | 308,073 (1,062) (0.35%) | $71,405,159.94 |
| 30 | 04/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 392,102 (1,350) (0.35%) | $71,393,932.16 |
| 31 | 04/09/2026 | BROADCOM INC | AVGO | 11135F101 | 1.05% | 183,851 (630) (0.34%) | $64,463,676.13 |
| 32 | 04/09/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 538,918 (1,854) (0.35%) | $61,172,582.18 |
| 33 | 04/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.99% | 812,998 (2,802) (0.35%) | $60,535,831.08 |
| 34 | 04/09/2026 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,788,926 (6,168) (0.35%) | $58,444,212.42 |
| 35 | 04/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 458,905 (1,578) (0.35%) | $57,509,974.60 |
| 36 | 04/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.89% | 826,002 (9,442) (1.16%) | $54,177,471.18 |
| 37 | 04/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.88% | 171,573 (588) (0.34%) | $54,000,886.02 |
| 38 | 04/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,212,065 (7,626) (0.35%) | $36,476,951.85 |
| 39 | 04/09/2026 | FIGMA INC-CL A | 316841105 | 0.59% | 1,782,740 (6,144) (0.35%) | $35,922,211.00 | |
| 40 | 04/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,504,740 (70,704) (0.35%) | $30,141,967.80 |
| 41 | 04/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.38% | 37,570 (126) (0.34%) | $23,008,619.40 |
| 42 | 04/09/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,800,431 (33,792) (0.35%) | $18,816,827.52 |
| 43 | 04/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,802,019 (0) (0%) | $5,645,675.77 |
| 44 | 04/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,330,778.78 | |
| 45 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,277,971 (-5,055,056) (-68.94%) | $2,277,970.85 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
