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 | 04/13/2026 | TESLA INC | TSLA | 88160R101 | 9.73% | 1,671,023 (2,895) (0.17%) | $583,103,475.90 |
| 2 | 04/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.52% | 7,635,231 (13,239) (0.17%) | $391,076,531.80 |
| 3 | 04/13/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.56% | 1,115,729 (-22,181) (-1.95%) | $273,398,234.20 |
| 4 | 04/13/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.53% | 6,323,334 (10,965) (0.17%) | $271,523,962.00 |
| 5 | 04/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 2,365,601 (4,101) (0.17%) | $262,084,934.80 |
| 6 | 04/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 3,734,547 (6,474) (0.17%) | $258,393,306.90 |
| 7 | 04/13/2026 | ROKU INC | ROKU | 77543R102 | 4.16% | 2,433,301 (4,218) (0.17%) | $249,340,353.50 |
| 8 | 04/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.13% | 1,476,332 (2,559) (0.17%) | $247,802,326.20 |
| 9 | 04/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.07% | 2,769,601 (4,800) (0.17%) | $243,835,672.00 |
| 10 | 04/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 8,234,609 (14,277) (0.17%) | $225,875,324.90 |
| 11 | 04/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 3,644,933 (6,318) (0.17%) | $202,621,825.50 |
| 12 | 04/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 1,475,221 (48,930) (3.43%) | $188,916,801.30 |
| 13 | 04/13/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.92% | 254,476 (0) (0%) | $174,999,811.60 | |
| 14 | 04/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,418,214 (5,925) (0.17%) | $163,766,632.70 |
| 15 | 04/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 6,858,087 (11,892) (0.17%) | $159,587,684.50 |
| 16 | 04/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.63% | 1,543,395 (2,676) (0.17%) | $157,426,290.00 |
| 17 | 04/13/2026 | BULLISH | BLSH | G16910120 | 2.44% | 4,032,588 (6,990) (0.17%) | $146,100,663.20 |
| 18 | 04/13/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.30% | 579,345 (1,002) (0.17%) | $138,104,261.10 |
| 19 | 04/13/2026 | TERADYNE INC | TER | 880770102 | 2.29% | 372,691 (645) (0.17%) | $137,146,561.10 |
| 20 | 04/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.20% | 6,206,764 (10,761) (0.17%) | $132,079,937.90 |
| 21 | 04/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.05% | 9,113,048 (15,801) (0.17%) | $122,935,017.50 |
| 22 | 04/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 17,729,063 (30,744) (0.17%) | $95,736,940.20 |
| 23 | 04/13/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,425,995 (2,472) (0.17%) | $88,696,889.00 |
| 24 | 04/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 239,733 (414) (0.17%) | $88,845,049.80 |
| 25 | 04/13/2026 | DEERE & CO | DE | 244199105 | 1.37% | 135,264 (234) (0.17%) | $81,834,720.00 |
| 26 | 04/13/2026 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 620,728 (1,074) (0.17%) | $75,064,637.04 |
| 27 | 04/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 389,852 (675) (0.17%) | $73,537,782.76 |
| 28 | 04/13/2026 | NATERA INC | NTRA | 632307104 | 1.20% | 373,274 (645) (0.17%) | $72,053,080.22 |
| 29 | 04/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 21,962,484 (38,085) (0.17%) | $72,036,947.52 |
| 30 | 04/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.16% | 303,658 (525) (0.17%) | $69,710,767.06 |
| 31 | 04/13/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 182,801 (315) (0.17%) | $67,919,711.55 |
| 32 | 04/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 456,275 (789) (0.17%) | $58,097,495.75 |
| 33 | 04/13/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.97% | 535,828 (927) (0.17%) | $58,089,113.48 |
| 34 | 04/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.95% | 808,328 (1,401) (0.17%) | $56,857,791.52 |
| 35 | 04/13/2026 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,778,646 (3,084) (0.17%) | $55,298,104.14 |
| 36 | 04/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.90% | 170,593 (294) (0.17%) | $53,859,621.96 |
| 37 | 04/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.84% | 839,951 (1,455) (0.17%) | $50,077,878.62 |
| 38 | 04/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,199,355 (3,813) (0.17%) | $35,673,538.10 |
| 39 | 04/13/2026 | FIGMA INC-CL A | 316841105 | 0.54% | 1,772,500 (3,072) (0.17%) | $32,188,600.00 | |
| 40 | 04/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 20,386,900 (35,352) (0.17%) | $27,318,446.00 |
| 41 | 04/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.39% | 37,360 (63) (0.17%) | $23,531,569.60 |
| 42 | 04/13/2026 | CERUS CORP | CERS | 157085101 | 0.31% | 9,744,111 (16,896) (0.17%) | $18,416,369.79 |
| 43 | 04/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,688,790 (-42,867) (-0.64%) | $5,223,944.99 |
| 44 | 04/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,158,128.50 | |
| 45 | 04/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,358,001 (-1,932,116) (-45.04%) | $2,358,001.18 |
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