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 | 04/22/2026 | TESLA INC | TSLA | 88160R101 | 9.66% | 1,796,473 (43,425) (2.48%) | $694,193,096.66 |
| 2 | 04/22/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.35% | 8,208,921 (198,585) (2.48%) | $455,923,472.34 |
| 3 | 04/22/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.22% | 6,798,484 (164,475) (2.48%) | $374,936,392.60 |
| 4 | 04/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.75% | 1,199,449 (1,199,449) | $341,231,246.01 |
| 5 | 04/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 2,543,311 (61,515) (2.48%) | $333,504,371.43 |
| 6 | 04/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 3,782,900 (-25,176) (-0.66%) | $326,956,047.00 |
| 7 | 04/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.33% | 1,587,222 (38,385) (2.48%) | $311,016,150.90 |
| 8 | 04/22/2026 | ROKU INC | ROKU | 77543R102 | 4.15% | 2,616,081 (63,270) (2.48%) | $298,521,002.91 |
| 9 | 04/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.98% | 2,977,601 (72,000) (2.48%) | $285,909,248.02 |
| 10 | 04/22/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 8,853,279 (214,155) (2.48%) | $271,707,132.51 |
| 11 | 04/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 3,918,713 (94,770) (2.48%) | $240,060,358.38 |
| 12 | 04/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.22% | 1,585,981 (38,340) (2.48%) | $231,505,646.57 |
| 13 | 04/22/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.20% | 3,674,964 (88,875) (2.48%) | $230,089,496.04 |
| 14 | 04/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.66% | 1,659,355 (40,140) (2.48%) | $191,091,321.80 |
| 15 | 04/22/2026 | BULLISH | BLSH | G16910120 | 2.53% | 4,335,488 (104,850) (2.48%) | $181,787,011.84 |
| 16 | 04/22/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.44% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 04/22/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.36% | 7,373,407 (178,380) (2.48%) | $169,367,158.79 |
| 18 | 04/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.17% | 622,765 (622,765) | $155,635,201.15 |
| 19 | 04/22/2026 | TERADYNE INC | TER | 880770102 | 2.12% | 400,641 (9,675) (2.47%) | $152,215,535.13 |
| 20 | 04/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.09% | 9,797,758 (237,015) (2.48%) | $150,003,674.98 |
| 21 | 04/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.02% | 6,673,074 (161,415) (2.48%) | $144,872,436.54 |
| 22 | 04/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 19,061,303 (461,160) (2.48%) | $113,224,139.82 |
| 23 | 04/22/2026 | BLOCK INC | XYZ | 852234103 | 1.53% | 1,533,115 (37,080) (2.48%) | $110,001,001.25 |
| 24 | 04/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.32% | 257,673 (6,210) (2.47%) | $94,844,277.84 |
| 25 | 04/22/2026 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 667,268 (16,110) (2.47%) | $88,066,030.64 |
| 26 | 04/22/2026 | DEERE & CO | DE | 244199105 | 1.19% | 145,404 (3,510) (2.47%) | $85,395,769.20 |
| 27 | 04/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 419,102 (10,125) (2.48%) | $83,770,107.76 |
| 28 | 04/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 23,612,834 (571,275) (2.48%) | $84,061,689.04 |
| 29 | 04/22/2026 | NATERA INC | NTRA | 632307104 | 1.15% | 401,224 (9,675) (2.47%) | $82,419,434.08 |
| 30 | 04/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.10% | 196,451 (4,725) (2.46%) | $79,006,698.67 |
| 31 | 04/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 575,998 (575,998) | $71,129,993.02 |
| 32 | 04/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 326,408 (7,875) (2.47%) | $70,719,557.28 |
| 33 | 04/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 490,465 (11,835) (2.47%) | $66,399,151.70 |
| 34 | 04/22/2026 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,912,286 (46,260) (2.48%) | $64,080,703.86 |
| 35 | 04/22/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.86% | 903,001 (21,825) (2.48%) | $61,494,368.10 |
| 36 | 04/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 183,333 (4,410) (2.46%) | $60,586,056.51 |
| 37 | 04/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.83% | 869,038 (21,015) (2.48%) | $59,572,554.90 |
| 38 | 04/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,364,585 (57,195) (2.48%) | $44,525,135.55 |
| 39 | 04/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 21,918,820 (530,280) (2.48%) | $37,919,558.60 |
| 40 | 04/22/2026 | FIGMA INC-CL A | 316841105 | 0.50% | 1,905,620 (46,080) (2.48%) | $35,673,206.40 | |
| 41 | 04/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 40,090 (945) (2.41%) | $26,813,795.60 |
| 42 | 04/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 22,426,680 (11,342,032) (102.32%) | $22,426,680.26 | |
| 43 | 04/22/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 10,476,271 (253,440) (2.48%) | $20,219,203.03 |
| 44 | 04/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 6,515,491 (-43,356) (-0.66%) | $5,317,943.75 |
| 45 | 04/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,201,291.07 |
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