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 | 04/20/2026 | TESLA INC | TSLA | 88160R101 | 9.76% | 1,723,133 (-10,615) (-0.61%) | $690,321,542.50 |
| 2 | 04/20/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.46% | 7,873,533 (-48,543) (-0.61%) | $456,586,178.70 |
| 3 | 04/20/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.15% | 6,520,704 (-40,205) (-0.61%) | $364,311,732.50 |
| 4 | 04/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 3,827,381 (-43,120) (-1.11%) | $347,334,825.80 |
| 5 | 04/20/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.53% | 1,150,505 (-7,084) (-0.61%) | $320,289,087.00 |
| 6 | 04/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 2,439,419 (-15,037) (-0.61%) | $319,929,801.90 |
| 7 | 04/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.44% | 1,522,394 (-9,383) (-0.61%) | $314,115,554.00 |
| 8 | 04/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.28% | 2,856,001 (-17,600) (-0.61%) | $302,479,065.90 |
| 9 | 04/20/2026 | ROKU INC | ROKU | 77543R102 | 4.12% | 2,509,225 (-15,466) (-0.61%) | $291,546,852.80 |
| 10 | 04/20/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 8,491,595 (-52,349) (-0.61%) | $266,551,167.10 |
| 11 | 04/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 3,758,657 (-23,166) (-0.61%) | $226,797,363.40 |
| 12 | 04/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 1,521,229 (-9,372) (-0.61%) | $222,692,713.30 |
| 13 | 04/20/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.98% | 3,524,864 (-21,725) (-0.61%) | $210,822,115.80 |
| 14 | 04/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.63% | 1,591,563 (-9,812) (-0.61%) | $185,974,136.60 |
| 15 | 04/20/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.61% | 7,072,143 (-43,604) (-0.61%) | $184,441,489.40 |
| 16 | 04/20/2026 | BULLISH | BLSH | G16910120 | 2.56% | 4,158,408 (-25,630) (-0.61%) | $180,932,332.10 |
| 17 | 04/20/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.47% | 254,476 (0) (0%) | $174,999,811.60 | |
| 18 | 04/20/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.12% | 597,381 (-3,674) (-0.61%) | $149,679,783.40 |
| 19 | 04/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.08% | 6,400,462 (-39,457) (-0.61%) | $146,890,602.90 |
| 20 | 04/20/2026 | TERADYNE INC | TER | 880770102 | 2.07% | 384,301 (-2,365) (-0.61%) | $146,180,414.40 |
| 21 | 04/20/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.99% | 9,397,466 (-57,937) (-0.61%) | $140,492,116.70 |
| 22 | 04/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 18,282,455 (-112,728) (-0.61%) | $111,705,800.10 |
| 23 | 04/20/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,470,491 (-9,064) (-0.61%) | $104,787,188.70 |
| 24 | 04/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.29% | 247,185 (-1,518) (-0.61%) | $91,582,042.50 |
| 25 | 04/20/2026 | ILLUMINA INC | ILMN | 452327109 | 1.22% | 640,060 (-3,938) (-0.61%) | $86,088,070.00 |
| 26 | 04/20/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 22,648,014 (-139,645) (-0.61%) | $85,609,492.92 |
| 27 | 04/20/2026 | DEERE & CO | DE | 244199105 | 1.16% | 139,476 (-858) (-0.61%) | $82,354,998.96 |
| 28 | 04/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 402,002 (-2,475) (-0.61%) | $81,075,763.36 |
| 29 | 04/20/2026 | NATERA INC | NTRA | 632307104 | 1.13% | 384,884 (-2,365) (-0.61%) | $80,209,825.60 |
| 30 | 04/20/2026 | BROADCOM INC | AVGO | 11135F101 | 1.08% | 188,471 (-1,155) (-0.61%) | $76,621,000.34 |
| 31 | 04/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.04% | 313,108 (-1,925) (-0.61%) | $73,824,604.24 |
| 32 | 04/20/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.99% | 552,514 (-3,399) (-0.61%) | $69,688,590.82 |
| 33 | 04/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 470,477 (-2,893) (-0.61%) | $66,341,961.77 |
| 34 | 04/20/2026 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,834,158 (-11,308) (-0.61%) | $61,994,540.40 |
| 35 | 04/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 175,885 (-1,078) (-0.61%) | $59,695,369.00 |
| 36 | 04/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.84% | 833,546 (-5,137) (-0.61%) | $59,173,430.54 |
| 37 | 04/20/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 866,141 (-5,335) (-0.61%) | $57,130,660.36 |
| 38 | 04/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,267,989 (-13,981) (-0.61%) | $44,067,026.27 |
| 39 | 04/20/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,023,236 (-129,624) (-0.61%) | $35,529,268.84 |
| 40 | 04/20/2026 | FIGMA INC-CL A | 316841105 | 0.49% | 1,827,796 (-11,264) (-0.61%) | $34,581,900.32 | |
| 41 | 04/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 38,494 (-231) (-0.6%) | $26,505,043.70 |
| 42 | 04/20/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 10,048,239 (-61,952) (-0.61%) | $20,900,337.12 |
| 43 | 04/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 10,479,460 (596,525) (6.04%) | $10,479,459.55 | |
| 44 | 04/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 6,592,102 (-74,260) (-1.11%) | $6,203,167.98 |
| 45 | 04/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,632,916.77 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
