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 | 04/15/2026 | TESLA INC | TSLA | 88160R101 | 9.41% | 1,727,958 (43,425) (2.58%) | $629,322,303.60 |
| 2 | 04/15/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.71% | 7,895,598 (198,585) (2.58%) | $448,943,702.30 |
| 3 | 04/15/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.84% | 6,538,979 (164,475) (2.58%) | $323,875,629.90 |
| 4 | 04/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 3,861,869 (97,110) (2.58%) | $305,435,219.20 |
| 5 | 04/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.52% | 2,864,001 (72,000) (2.58%) | $302,123,465.50 |
| 6 | 04/15/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.40% | 1,153,725 (28,980) (2.58%) | $294,280,635.80 |
| 7 | 04/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 2,446,254 (61,515) (2.58%) | $287,777,320.60 |
| 8 | 04/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 1,526,659 (38,385) (2.58%) | $281,531,186.20 |
| 9 | 04/15/2026 | ROKU INC | ROKU | 77543R102 | 4.01% | 2,516,255 (63,270) (2.58%) | $268,081,807.70 |
| 10 | 04/15/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 8,515,390 (214,155) (2.58%) | $258,016,317.00 |
| 11 | 04/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 3,769,187 (94,770) (2.58%) | $219,743,602.10 |
| 12 | 04/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 1,525,489 (38,340) (2.58%) | $207,008,857.30 |
| 13 | 04/15/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 3,534,739 (88,875) (2.58%) | $202,929,366.00 |
| 14 | 04/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.80% | 1,596,023 (40,140) (2.58%) | $187,053,895.60 |
| 15 | 04/15/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.63% | 7,091,963 (178,380) (2.58%) | $175,880,682.40 |
| 16 | 04/15/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.62% | 254,476 (0) (0%) | $174,999,811.60 | |
| 17 | 04/15/2026 | BULLISH | BLSH | G16910120 | 2.53% | 4,170,058 (104,850) (2.58%) | $169,387,756.00 |
| 18 | 04/15/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.23% | 599,051 (15,030) (2.57%) | $149,175,680.00 |
| 19 | 04/15/2026 | TERADYNE INC | TER | 880770102 | 2.11% | 385,376 (9,675) (2.58%) | $140,858,781.80 |
| 20 | 04/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.08% | 9,423,801 (237,015) (2.58%) | $139,283,778.80 |
| 21 | 04/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 6,418,397 (161,415) (2.58%) | $137,867,167.60 |
| 22 | 04/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.55% | 18,333,695 (461,160) (2.58%) | $103,952,050.70 |
| 23 | 04/15/2026 | BLOCK INC | XYZ | 852234103 | 1.46% | 1,474,611 (37,080) (2.58%) | $97,545,517.65 |
| 24 | 04/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 247,875 (6,210) (2.57%) | $94,165,233.75 |
| 25 | 04/15/2026 | DEERE & CO | DE | 244199105 | 1.25% | 139,866 (3,510) (2.57%) | $83,365,730.64 |
| 26 | 04/15/2026 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 641,850 (16,110) (2.57%) | $83,645,892.00 |
| 27 | 04/15/2026 | NATERA INC | NTRA | 632307104 | 1.24% | 385,959 (9,675) (2.57%) | $82,842,239.76 |
| 28 | 04/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 22,711,489 (571,275) (2.58%) | $80,398,671.06 |
| 29 | 04/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 403,127 (10,125) (2.58%) | $79,218,486.77 |
| 30 | 04/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.12% | 313,983 (7,875) (2.57%) | $74,812,729.41 |
| 31 | 04/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.08% | 188,996 (4,725) (2.56%) | $71,965,896.88 |
| 32 | 04/15/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.98% | 554,059 (13,905) (2.57%) | $65,506,395.57 |
| 33 | 04/15/2026 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,839,298 (46,260) (2.58%) | $63,087,921.40 |
| 34 | 04/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 471,792 (11,835) (2.57%) | $61,969,879.20 |
| 35 | 04/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 835,881 (21,015) (2.58%) | $61,570,994.46 |
| 36 | 04/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 176,375 (4,410) (2.56%) | $58,306,047.50 |
| 37 | 04/15/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.87% | 868,566 (21,825) (2.58%) | $58,072,322.76 |
| 38 | 04/15/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,274,344 (57,195) (2.58%) | $40,733,501.04 |
| 39 | 04/15/2026 | FIGMA INC-CL A | 316841105 | 0.50% | 1,832,916 (46,080) (2.58%) | $33,762,312.72 | |
| 40 | 04/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,082,156 (530,280) (2.58%) | $33,098,984.92 |
| 41 | 04/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.38% | 38,599 (945) (2.51%) | $25,571,451.51 |
| 42 | 04/15/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 10,076,399 (253,440) (2.58%) | $20,253,561.99 |
| 43 | 04/15/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 6,688,790 (0) (0%) | $5,618,583.60 |
| 44 | 04/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,425,986 (1,696,153) (62.13%) | $4,425,986.19 | |
| 45 | 04/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,373,941.35 |
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