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 | 04/14/2026 | TESLA INC | TSLA | 88160R101 | 9.47% | 1,684,533 (13,510) (0.81%) | $593,663,119.90 |
| 2 | 04/14/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.73% | 7,697,013 (61,782) (0.81%) | $422,027,222.80 |
| 3 | 04/14/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.67% | 6,374,504 (51,170) (0.81%) | $293,099,693.90 |
| 4 | 04/14/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.43% | 1,124,745 (9,016) (0.81%) | $277,620,808.40 |
| 5 | 04/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.39% | 2,792,001 (22,400) (0.81%) | $275,514,658.70 |
| 6 | 04/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 2,384,739 (19,138) (0.81%) | $274,173,442.80 |
| 7 | 04/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 3,764,759 (30,212) (0.81%) | $269,820,277.50 |
| 8 | 04/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.14% | 1,488,274 (11,942) (0.81%) | $259,748,461.20 |
| 9 | 04/14/2026 | ROKU INC | ROKU | 77543R102 | 4.04% | 2,452,985 (19,684) (0.81%) | $253,442,410.20 |
| 10 | 04/14/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 8,301,235 (66,626) (0.81%) | $250,531,272.30 |
| 11 | 04/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 3,674,417 (29,484) (0.81%) | $211,866,884.20 |
| 12 | 04/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 1,487,149 (11,928) (0.81%) | $196,853,913.10 |
| 13 | 04/14/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.79% | 254,476 (0) (0%) | $174,999,811.60 | |
| 14 | 04/14/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,445,864 (27,650) (0.81%) | $173,602,628.30 |
| 15 | 04/14/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.74% | 1,555,883 (12,488) (0.81%) | $171,567,218.40 |
| 16 | 04/14/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.60% | 6,913,583 (55,496) (0.81%) | $163,022,287.10 |
| 17 | 04/14/2026 | BULLISH | BLSH | G16910120 | 2.53% | 4,065,208 (32,620) (0.81%) | $158,380,503.70 |
| 18 | 04/14/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.23% | 584,021 (4,676) (0.81%) | $140,100,797.70 |
| 19 | 04/14/2026 | TERADYNE INC | TER | 880770102 | 2.22% | 375,701 (3,010) (0.81%) | $139,058,211.10 |
| 20 | 04/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.15% | 6,256,982 (50,218) (0.81%) | $134,587,682.80 |
| 21 | 04/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.09% | 9,186,786 (73,738) (0.81%) | $131,003,568.40 |
| 22 | 04/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.55% | 17,872,535 (143,472) (0.81%) | $97,405,315.75 |
| 23 | 04/14/2026 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,437,531 (11,536) (0.81%) | $92,318,240.82 |
| 24 | 04/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 241,665 (1,932) (0.81%) | $89,312,134.05 |
| 25 | 04/14/2026 | DEERE & CO | DE | 244199105 | 1.31% | 136,356 (1,092) (0.81%) | $82,228,122.24 |
| 26 | 04/14/2026 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 625,740 (5,012) (0.81%) | $79,443,950.40 |
| 27 | 04/14/2026 | NATERA INC | NTRA | 632307104 | 1.21% | 376,284 (3,010) (0.81%) | $75,971,739.60 |
| 28 | 04/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 22,140,214 (177,730) (0.81%) | $75,719,531.88 |
| 29 | 04/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 393,002 (3,150) (0.81%) | $74,399,208.62 |
| 30 | 04/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.14% | 306,108 (2,450) (0.81%) | $71,271,125.64 |
| 31 | 04/14/2026 | BROADCOM INC | AVGO | 11135F101 | 1.12% | 184,271 (1,470) (0.8%) | $69,976,912.25 |
| 32 | 04/14/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.96% | 540,154 (4,326) (0.81%) | $60,502,649.54 |
| 33 | 04/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 814,866 (6,538) (0.81%) | $59,933,394.30 |
| 34 | 04/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 459,957 (3,682) (0.81%) | $58,879,095.57 |
| 35 | 04/14/2026 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,793,038 (14,392) (0.81%) | $58,166,152.72 |
| 36 | 04/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.88% | 171,965 (1,372) (0.8%) | $54,892,947.65 |
| 37 | 04/14/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.82% | 846,741 (6,790) (0.81%) | $51,634,266.18 |
| 38 | 04/14/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.60% | 2,217,149 (17,794) (0.81%) | $37,802,390.45 |
| 39 | 04/14/2026 | FIGMA INC-CL A | 316841105 | 0.55% | 1,786,836 (14,336) (0.81%) | $34,271,514.48 | |
| 40 | 04/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,551,876 (164,976) (0.81%) | $29,800,220.20 |
| 41 | 04/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.38% | 37,654 (294) (0.79%) | $23,892,592.62 |
| 42 | 04/14/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 9,822,959 (78,848) (0.81%) | $18,860,081.28 |
| 43 | 04/14/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,688,790 (0) (0%) | $5,458,052.64 |
| 44 | 04/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,287,616.21 | |
| 45 | 04/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,729,833 (371,832) (15.77%) | $2,729,832.78 |
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