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 | 04/24/2026 | TESLA INC | TSLA | 88160R101 | 9.49% | 2,041,583 (180,455) (9.7%) | $762,980,398.76 |
| 2 | 04/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.40% | 9,329,823 (825,231) (9.7%) | $514,819,633.14 |
| 3 | 04/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.18% | 1,363,025 (120,428) (9.69%) | $416,172,423.25 |
| 4 | 04/24/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.94% | 7,726,854 (683,485) (9.7%) | $397,469,369.76 |
| 5 | 04/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,890,529 (255,629) (9.7%) | $359,090,417.67 |
| 6 | 04/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.44% | 1,803,884 (159,511) (9.7%) | $357,042,760.12 |
| 7 | 04/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 4,149,981 (367,081) (9.7%) | $346,689,412.74 |
| 8 | 04/24/2026 | ROKU INC | ROKU | 77543R102 | 4.25% | 2,973,205 (262,922) (9.7%) | $341,799,646.80 |
| 9 | 04/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.21% | 3,384,001 (299,200) (9.7%) | $338,433,940.01 |
| 10 | 04/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 10,062,065 (889,933) (9.7%) | $303,471,880.40 |
| 11 | 04/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 1,802,389 (159,324) (9.7%) | $255,164,210.73 |
| 12 | 04/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 4,453,637 (393,822) (9.7%) | $246,954,171.65 |
| 13 | 04/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.06% | 4,176,614 (369,325) (9.7%) | $245,793,733.90 |
| 14 | 04/24/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.75% | 1,885,923 (166,804) (9.7%) | $221,445,078.66 |
| 15 | 04/24/2026 | BULLISH | BLSH | G16910120 | 2.59% | 4,927,308 (435,710) (9.7%) | $208,572,947.64 |
| 16 | 04/24/2026 | TERADYNE INC | TER | 880770102 | 2.27% | 455,251 (40,205) (9.69%) | $182,551,098.49 |
| 17 | 04/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 707,601 (62,458) (9.68%) | $180,494,863.08 |
| 18 | 04/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 8,380,263 (741,268) (9.7%) | $179,505,233.46 |
| 19 | 04/24/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.18% | 254,476 (0) (0%) | $174,999,811.56 | |
| 20 | 04/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.08% | 7,584,172 (670,769) (9.7%) | $166,851,784.00 |
| 21 | 04/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.00% | 10,134,846 (-15,801) (-0.16%) | $160,840,006.02 |
| 22 | 04/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 21,664,295 (1,916,376) (9.7%) | $125,002,982.15 |
| 23 | 04/24/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,742,411 (154,088) (9.7%) | $121,846,801.23 |
| 24 | 04/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 292,725 (25,806) (9.67%) | $112,014,148.50 |
| 25 | 04/24/2026 | DEERE & CO | DE | 244199105 | 1.22% | 165,216 (14,586) (9.68%) | $97,799,611.20 |
| 26 | 04/24/2026 | ILLUMINA INC | ILMN | 452327109 | 1.18% | 758,200 (66,946) (9.68%) | $95,108,608.00 |
| 27 | 04/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 476,252 (42,075) (9.69%) | $95,078,949.28 |
| 28 | 04/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.17% | 223,121 (19,635) (9.65%) | $93,697,432.74 |
| 29 | 04/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 26,837,364 (2,373,965) (9.7%) | $93,930,774.00 |
| 30 | 04/24/2026 | NATERA INC | NTRA | 632307104 | 1.14% | 455,834 (40,205) (9.67%) | $91,686,450.76 |
| 31 | 04/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.04% | 370,858 (32,725) (9.68%) | $83,632,187.58 |
| 32 | 04/24/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 654,484 (57,783) (9.68%) | $79,539,440.52 |
| 33 | 04/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 557,267 (49,181) (9.68%) | $73,392,063.90 |
| 34 | 04/24/2026 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 2,173,398 (192,236) (9.7%) | $72,048,143.70 |
| 35 | 04/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.87% | 208,225 (18,326) (9.65%) | $70,327,993.75 |
| 36 | 04/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 1,026,191 (90,695) (9.69%) | $67,974,891.84 |
| 37 | 04/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.81% | 987,656 (87,329) (9.7%) | $64,711,221.12 |
| 38 | 04/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.72% | 58,187,774 (20,179,005) (53.09%) | $58,187,774.05 | |
| 39 | 04/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,687,419 (237,677) (9.7%) | $49,233,516.08 |
| 40 | 04/24/2026 | FIGMA INC-CL A | 316841105 | 0.47% | 2,165,716 (191,488) (9.7%) | $37,510,201.12 | |
| 41 | 04/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 22,672,996 (-35,352) (-0.16%) | $35,596,603.72 |
| 42 | 04/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 45,424 (3,927) (9.46%) | $29,941,229.60 |
| 43 | 04/24/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 11,906,799 (1,053,184) (9.7%) | $22,622,918.10 |
| 44 | 04/24/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.06% | 6,505,348 (-10,143) (-0.16%) | $4,424,287.17 |
| 45 | 04/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 4,316,257 (0) (0%) | $1,769,665.37 |
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