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 | 04/21/2026 | TESLA INC | TSLA | 88160R101 | 9.57% | 1,753,048 (29,915) (1.74%) | $688,071,340.00 |
| 2 | 04/21/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.43% | 8,010,336 (136,803) (1.74%) | $462,116,283.80 |
| 3 | 04/21/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.24% | 6,634,009 (113,305) (1.74%) | $376,679,031.00 |
| 4 | 04/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 3,808,076 (-19,305) (-0.5%) | $347,582,136.90 |
| 5 | 04/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,481,796 (42,377) (1.74%) | $335,389,911.40 |
| 6 | 04/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.56% | 1,548,837 (26,443) (1.74%) | $327,780,374.30 |
| 7 | 04/21/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.48% | 1,170,469 (19,964) (1.74%) | $321,820,451.60 |
| 8 | 04/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.30% | 2,905,601 (49,600) (1.74%) | $309,039,722.40 |
| 9 | 04/21/2026 | ROKU INC | ROKU | 77543R102 | 4.21% | 2,552,811 (43,586) (1.74%) | $303,095,250.00 |
| 10 | 04/21/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 8,639,124 (147,529) (1.74%) | $269,454,277.60 |
| 11 | 04/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 3,823,943 (65,286) (1.74%) | $236,434,395.70 |
| 12 | 04/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 1,547,641 (26,412) (1.74%) | $225,785,345.50 |
| 13 | 04/21/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.09% | 3,586,089 (61,225) (1.74%) | $221,907,187.30 |
| 14 | 04/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.64% | 1,619,215 (27,652) (1.74%) | $190,144,417.50 |
| 15 | 04/21/2026 | BULLISH | BLSH | G16910120 | 2.54% | 4,230,638 (72,230) (1.74%) | $182,340,497.80 |
| 16 | 04/21/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.46% | 7,195,027 (122,884) (1.74%) | $176,925,713.90 |
| 17 | 04/21/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.43% | 254,476 (0) (0%) | $174,999,811.60 | |
| 18 | 04/21/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.10% | 607,735 (10,354) (1.73%) | $150,888,445.80 |
| 19 | 04/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 6,511,659 (111,197) (1.74%) | $146,707,677.30 |
| 20 | 04/21/2026 | TERADYNE INC | TER | 880770102 | 2.04% | 390,966 (6,665) (1.73%) | $146,694,352.90 |
| 21 | 04/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.02% | 9,560,743 (163,277) (1.74%) | $145,418,901.00 |
| 22 | 04/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 18,600,143 (317,688) (1.74%) | $113,646,873.70 |
| 23 | 04/21/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,496,035 (25,544) (1.74%) | $110,542,026.20 |
| 24 | 04/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 251,463 (4,278) (1.73%) | $92,095,809.12 |
| 25 | 04/21/2026 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 651,158 (11,098) (1.73%) | $86,512,851.88 |
| 26 | 04/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.18% | 23,041,559 (393,545) (1.74%) | $85,023,352.71 |
| 27 | 04/21/2026 | DEERE & CO | DE | 244199105 | 1.17% | 141,894 (2,418) (1.73%) | $84,358,820.88 |
| 28 | 04/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 408,977 (6,975) (1.74%) | $82,637,892.62 |
| 29 | 04/21/2026 | NATERA INC | NTRA | 632307104 | 1.13% | 391,549 (6,665) (1.73%) | $81,340,389.26 |
| 30 | 04/21/2026 | BROADCOM INC | AVGO | 11135F101 | 1.07% | 191,726 (3,255) (1.73%) | $76,619,461.38 |
| 31 | 04/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 318,533 (5,425) (1.73%) | $72,701,971.92 |
| 32 | 04/21/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 562,093 (9,579) (1.73%) | $71,807,380.75 |
| 33 | 04/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 478,630 (8,153) (1.73%) | $67,089,567.10 |
| 34 | 04/21/2026 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,866,026 (31,868) (1.74%) | $62,418,569.70 |
| 35 | 04/21/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 881,176 (15,035) (1.74%) | $61,426,778.96 |
| 36 | 04/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.83% | 178,923 (3,038) (1.73%) | $60,010,774.20 |
| 37 | 04/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.82% | 848,023 (14,477) (1.74%) | $59,217,446.09 |
| 38 | 04/21/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.63% | 2,307,390 (39,401) (1.74%) | $44,994,105.00 |
| 39 | 04/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 21,388,540 (365,304) (1.74%) | $37,216,059.60 |
| 40 | 04/21/2026 | FIGMA INC-CL A | 316841105 | 0.49% | 1,859,540 (31,744) (1.74%) | $35,349,855.40 | |
| 41 | 04/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 39,145 (651) (1.69%) | $26,262,771.95 |
| 42 | 04/21/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 10,222,831 (174,592) (1.74%) | $20,956,803.55 |
| 43 | 04/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,084,648 (605,188) (5.77%) | $11,084,648.44 | |
| 44 | 04/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 6,558,847 (-33,255) (-0.5%) | $6,103,007.13 |
| 45 | 04/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 4,316,257 (0) (0%) | $2,589,754.20 |
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