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 | 04/16/2026 | TESLA INC | TSLA | 88160R101 | 9.77% | 1,731,818 (3,860) (0.22%) | $678,786,065.10 |
| 2 | 04/16/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.47% | 7,913,250 (17,652) (0.22%) | $449,156,070.00 |
| 3 | 04/16/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.32% | 6,553,599 (14,620) (0.22%) | $369,688,519.60 |
| 4 | 04/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 3,870,501 (8,632) (0.22%) | $337,972,147.30 |
| 5 | 04/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,451,722 (5,468) (0.22%) | $312,373,900.00 |
| 6 | 04/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.36% | 2,870,401 (6,400) (0.22%) | $302,884,713.50 |
| 7 | 04/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 1,530,071 (3,412) (0.22%) | $299,740,908.90 |
| 8 | 04/16/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.30% | 1,156,301 (2,576) (0.22%) | $298,464,414.10 |
| 9 | 04/16/2026 | ROKU INC | ROKU | 77543R102 | 3.97% | 2,521,879 (5,624) (0.22%) | $275,717,031.10 |
| 10 | 04/16/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 8,534,426 (19,036) (0.22%) | $261,836,189.70 |
| 11 | 04/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 3,777,611 (8,424) (0.22%) | $225,863,361.70 |
| 12 | 04/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | 1,528,897 (3,408) (0.22%) | $217,332,708.60 |
| 13 | 04/16/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 3,542,639 (7,900) (0.22%) | $204,126,859.20 |
| 14 | 04/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.73% | 1,599,591 (3,568) (0.22%) | $189,855,455.80 |
| 15 | 04/16/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.59% | 7,107,819 (15,856) (0.22%) | $180,183,211.70 |
| 16 | 04/16/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.52% | 254,476 (0) (0%) | $174,999,811.60 | |
| 17 | 04/16/2026 | BULLISH | BLSH | G16910120 | 2.51% | 4,179,378 (9,320) (0.22%) | $174,154,681.30 |
| 18 | 04/16/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.15% | 600,387 (1,336) (0.22%) | $149,196,169.50 |
| 19 | 04/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,432,745 (14,348) (0.22%) | $143,707,523.30 |
| 20 | 04/16/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.03% | 9,444,869 (21,068) (0.22%) | $141,106,342.90 |
| 21 | 04/16/2026 | TERADYNE INC | TER | 880770102 | 2.03% | 386,236 (860) (0.22%) | $140,960,690.60 |
| 22 | 04/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 18,374,687 (40,992) (0.22%) | $111,350,603.20 |
| 23 | 04/16/2026 | BLOCK INC | XYZ | 852234103 | 1.45% | 1,477,907 (3,296) (0.22%) | $100,453,338.80 |
| 24 | 04/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.34% | 248,427 (552) (0.22%) | $93,184,967.70 |
| 25 | 04/16/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 22,762,269 (50,780) (0.22%) | $85,358,508.75 |
| 26 | 04/16/2026 | ILLUMINA INC | ILMN | 452327109 | 1.22% | 643,282 (1,432) (0.22%) | $85,080,477.32 |
| 27 | 04/16/2026 | DEERE & CO | DE | 244199105 | 1.16% | 140,178 (312) (0.22%) | $80,832,241.92 |
| 28 | 04/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 404,027 (900) (0.22%) | $80,348,849.49 |
| 29 | 04/16/2026 | NATERA INC | NTRA | 632307104 | 1.15% | 386,819 (860) (0.22%) | $80,145,028.61 |
| 30 | 04/16/2026 | BROADCOM INC | AVGO | 11135F101 | 1.08% | 189,416 (420) (0.22%) | $75,145,115.52 |
| 31 | 04/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 314,683 (700) (0.22%) | $75,026,720.86 |
| 32 | 04/16/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.97% | 555,295 (1,236) (0.22%) | $67,157,377.30 |
| 33 | 04/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 472,844 (1,052) (0.22%) | $63,020,648.32 |
| 34 | 04/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 837,749 (1,868) (0.22%) | $62,546,340.34 |
| 35 | 04/16/2026 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 1,843,410 (4,112) (0.22%) | $62,749,676.40 |
| 36 | 04/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.85% | 176,767 (392) (0.22%) | $59,123,258.49 |
| 37 | 04/16/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 870,506 (1,940) (0.22%) | $58,724,334.76 |
| 38 | 04/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,279,428 (5,084) (0.22%) | $42,830,452.12 |
| 39 | 04/16/2026 | FIGMA INC-CL A | 316841105 | 0.54% | 1,837,012 (4,096) (0.22%) | $37,364,824.08 | |
| 40 | 04/16/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,129,292 (47,136) (0.22%) | $33,806,867.20 |
| 41 | 04/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 38,683 (84) (0.22%) | $25,978,729.14 |
| 42 | 04/16/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 10,098,927 (22,528) (0.22%) | $20,399,832.54 |
| 43 | 04/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 9,419,425 (4,993,439) (112.82%) | $9,419,424.62 | |
| 44 | 04/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 6,666,362 (-22,428) (-0.34%) | $5,733,071.32 |
| 45 | 04/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,417,103.92 |
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