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 | 04/10/2026 | TESLA INC | TSLA | 88160R101 | 9.68% | 1,668,128 (-12,545) (-0.75%) | $576,538,399.40 |
| 2 | 04/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.62% | 7,621,992 (-57,369) (-0.75%) | $394,209,426.20 |
| 3 | 04/10/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.68% | 6,312,369 (-47,515) (-0.75%) | $278,754,215.00 |
| 4 | 04/10/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.52% | 1,137,910 (-8,554) (-0.75%) | $269,275,022.40 |
| 5 | 04/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 2,361,500 (-17,771) (-0.75%) | $265,385,370.00 |
| 6 | 04/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 3,728,073 (-28,054) (-0.75%) | $261,412,478.80 |
| 7 | 04/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.18% | 1,473,773 (-11,089) (-0.75%) | $249,097,112.50 |
| 8 | 04/10/2026 | ROKU INC | ROKU | 77543R102 | 4.08% | 2,429,083 (-18,278) (-0.75%) | $243,005,463.30 |
| 9 | 04/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.95% | 2,764,801 (-20,800) (-0.75%) | $235,284,565.10 |
| 10 | 04/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 8,220,332 (-61,867) (-0.75%) | $216,441,341.60 |
| 11 | 04/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 3,638,615 (-27,378) (-0.75%) | $200,742,389.60 |
| 12 | 04/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,426,291 (-10,725) (-0.75%) | $186,116,712.60 |
| 13 | 04/10/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.94% | 254,476 (0) (0%) | $174,999,811.60 | |
| 14 | 04/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.80% | 3,412,289 (-25,675) (-0.75%) | $166,656,194.80 |
| 15 | 04/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.64% | 6,846,195 (-51,532) (-0.75%) | $157,462,485.00 |
| 16 | 04/10/2026 | BULLISH | BLSH | G16910120 | 2.44% | 4,025,598 (-30,290) (-0.75%) | $145,404,599.80 |
| 17 | 04/10/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.38% | 1,540,719 (-11,596) (-0.75%) | $141,746,148.00 |
| 18 | 04/10/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.27% | 578,343 (-4,342) (-0.75%) | $135,129,842.00 |
| 19 | 04/10/2026 | TERADYNE INC | TER | 880770102 | 2.27% | 372,046 (-2,795) (-0.75%) | $135,502,873.70 |
| 20 | 04/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 6,196,003 (-46,631) (-0.75%) | $130,611,743.20 |
| 21 | 04/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.11% | 9,097,247 (-68,471) (-0.75%) | $125,814,926.00 |
| 22 | 04/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 17,698,319 (-133,224) (-0.75%) | $94,155,057.08 |
| 23 | 04/10/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,423,523 (-10,712) (-0.75%) | $89,240,656.87 |
| 24 | 04/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 239,319 (-1,794) (-0.74%) | $87,468,701.31 |
| 25 | 04/10/2026 | DEERE & CO | DE | 244199105 | 1.40% | 135,030 (-1,014) (-0.75%) | $83,448,540.00 |
| 26 | 04/10/2026 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 619,654 (-4,654) (-0.75%) | $76,632,610.18 |
| 27 | 04/10/2026 | NATERA INC | NTRA | 632307104 | 1.27% | 372,629 (-2,795) (-0.74%) | $75,643,687.00 |
| 28 | 04/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 21,924,399 (-165,035) (-0.75%) | $72,569,760.69 |
| 29 | 04/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 389,177 (-2,925) (-0.75%) | $71,573,542.07 |
| 30 | 04/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.17% | 303,133 (-4,940) (-1.6%) | $69,808,498.57 |
| 31 | 04/10/2026 | BROADCOM INC | AVGO | 11135F101 | 1.09% | 182,486 (-1,365) (-0.74%) | $64,766,106.26 |
| 32 | 04/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 455,486 (-3,419) (-0.75%) | $58,156,452.48 |
| 33 | 04/10/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.97% | 534,901 (-4,017) (-0.75%) | $57,892,335.23 |
| 34 | 04/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 806,927 (-6,071) (-0.75%) | $55,137,321.91 |
| 35 | 04/10/2026 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,775,562 (-13,364) (-0.75%) | $55,663,868.70 |
| 36 | 04/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.90% | 170,299 (-1,274) (-0.74%) | $53,877,494.63 |
| 37 | 04/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 838,496 (12,494) (1.51%) | $50,351,684.80 |
| 38 | 04/10/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,195,542 (-16,523) (-0.75%) | $35,721,468.34 |
| 39 | 04/10/2026 | FIGMA INC-CL A | 316841105 | 0.57% | 1,769,428 (-13,312) (-0.75%) | $33,760,686.24 | |
| 40 | 04/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,351,548 (-153,192) (-0.75%) | $27,474,589.80 |
| 41 | 04/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.39% | 37,297 (-273) (-0.73%) | $23,437,061.83 |
| 42 | 04/10/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,727,215 (-73,216) (-0.75%) | $18,578,980.65 |
| 43 | 04/10/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,731,657 (-70,362) (-1.03%) | $5,215,687.84 |
| 44 | 04/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,290,117 (2,012,146) (88.33%) | $4,290,117.25 | |
| 45 | 04/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,158,128.50 |
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