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 | 04/23/2026 | TESLA INC | TSLA | 88160R101 | 9.46% | 1,861,128 (64,655) (3.6%) | $721,205,711.28 |
| 2 | 04/23/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.29% | 8,504,592 (295,671) (3.6%) | $479,829,080.64 |
| 3 | 04/23/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.13% | 7,043,369 (244,885) (3.6%) | $390,977,413.19 |
| 4 | 04/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.94% | 1,242,597 (43,148) (3.6%) | $377,078,485.62 |
| 5 | 04/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 2,634,900 (91,589) (3.6%) | $347,701,404.00 |
| 6 | 04/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.45% | 1,644,373 (57,151) (3.6%) | $339,135,487.52 |
| 7 | 04/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 3,782,900 (0) (0%) | $334,521,847.00 |
| 8 | 04/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.22% | 3,084,801 (107,200) (3.6%) | $321,929,832.36 |
| 9 | 04/23/2026 | ROKU INC | ROKU | 77543R102 | 4.21% | 2,710,283 (94,202) (3.6%) | $320,734,890.22 |
| 10 | 04/23/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 9,172,132 (318,853) (3.6%) | $290,664,863.08 |
| 11 | 04/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 1,643,065 (57,084) (3.6%) | $250,764,580.30 |
| 12 | 04/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 4,059,815 (141,102) (3.6%) | $242,127,366.60 |
| 13 | 04/23/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.16% | 3,807,289 (132,325) (3.6%) | $240,620,664.80 |
| 14 | 04/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.76% | 1,719,119 (59,764) (3.6%) | $210,660,842.26 |
| 15 | 04/23/2026 | BULLISH | BLSH | G16910120 | 2.55% | 4,491,598 (156,110) (3.6%) | $194,531,109.38 |
| 16 | 04/23/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 7,638,995 (265,588) (3.6%) | $174,398,255.85 |
| 17 | 04/23/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.29% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 04/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.21% | 10,150,647 (352,889) (3.6%) | $168,196,220.79 |
| 19 | 04/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.16% | 645,143 (22,378) (3.59%) | $164,743,716.48 |
| 20 | 04/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 6,913,403 (240,329) (3.6%) | $161,151,423.93 |
| 21 | 04/23/2026 | TERADYNE INC | TER | 880770102 | 2.10% | 415,046 (14,405) (3.6%) | $159,867,418.28 |
| 22 | 04/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 19,747,919 (686,616) (3.6%) | $119,672,389.14 |
| 23 | 04/23/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,588,323 (55,208) (3.6%) | $115,153,417.50 |
| 24 | 04/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 266,919 (9,246) (3.59%) | $103,415,097.36 |
| 25 | 04/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 24,463,399 (850,565) (3.6%) | $91,248,478.27 |
| 26 | 04/23/2026 | ILLUMINA INC | ILMN | 452327109 | 1.18% | 691,254 (23,986) (3.59%) | $90,208,647.00 |
| 27 | 04/23/2026 | DEERE & CO | DE | 244199105 | 1.15% | 150,630 (5,226) (3.59%) | $87,363,893.70 |
| 28 | 04/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 434,177 (15,075) (3.6%) | $87,920,842.50 |
| 29 | 04/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 203,486 (7,035) (3.58%) | $86,003,357.90 |
| 30 | 04/23/2026 | NATERA INC | NTRA | 632307104 | 1.13% | 415,629 (14,405) (3.59%) | $86,359,393.62 |
| 31 | 04/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 338,133 (11,725) (3.59%) | $74,084,940.30 |
| 32 | 04/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.96% | 596,701 (20,703) (3.59%) | $73,567,266.29 |
| 33 | 04/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 508,086 (17,621) (3.59%) | $69,313,092.12 |
| 34 | 04/23/2026 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,981,162 (68,876) (3.6%) | $66,784,971.02 |
| 35 | 04/23/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.86% | 935,496 (32,495) (3.6%) | $65,325,685.68 |
| 36 | 04/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.84% | 189,899 (6,566) (3.58%) | $64,134,589.27 |
| 37 | 04/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.81% | 900,327 (31,289) (3.6%) | $61,771,435.47 |
| 38 | 04/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,449,742 (85,157) (3.6%) | $46,692,082.52 |
| 39 | 04/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 22,708,348 (789,528) (3.6%) | $38,831,275.08 |
| 40 | 04/23/2026 | FIGMA INC-CL A | 316841105 | 0.50% | 1,974,228 (68,608) (3.6%) | $37,845,950.76 | |
| 41 | 04/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 38,008,769 (15,582,089) (69.48%) | $38,008,769.32 | |
| 42 | 04/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 41,497 (1,407) (3.51%) | $27,998,855.84 |
| 43 | 04/23/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 10,853,615 (377,344) (3.6%) | $21,056,013.10 |
| 44 | 04/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 6,515,491 (0) (0%) | $5,278,199.26 |
| 45 | 04/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,201,291.07 |
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