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 | 04/27/2026 | TESLA INC | TSLA | 88160R101 | 9.71% | 2,526,013 (484,430) (23.73%) | $950,538,691.90 |
| 2 | 04/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.65% | 1,591,290 (228,265) (16.75%) | $553,466,574.90 |
| 3 | 04/27/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.09% | 9,561,664 (1,834,810) (23.75%) | $498,353,927.68 |
| 4 | 04/27/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 9,263,628 (-66,195) (-0.71%) | $451,926,091.98 |
| 5 | 04/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 3,576,763 (686,234) (23.74%) | $450,064,088.29 |
| 6 | 04/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.55% | 2,232,090 (428,206) (23.74%) | $445,904,619.30 |
| 7 | 04/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 5,135,407 (985,426) (23.75%) | $435,020,326.97 |
| 8 | 04/27/2026 | ROKU INC | ROKU | 77543R102 | 4.33% | 3,679,017 (705,812) (23.74%) | $423,896,338.74 |
| 9 | 04/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.26% | 4,187,201 (803,200) (23.74%) | $417,296,451.66 |
| 10 | 04/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 2,230,093 (427,704) (23.73%) | $319,104,007.37 |
| 11 | 04/27/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 5,168,064 (991,450) (23.74%) | $314,941,820.16 |
| 12 | 04/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.16% | 5,510,849 (1,057,212) (23.74%) | $309,103,520.41 |
| 13 | 04/27/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 9,990,680 (-71,385) (-0.71%) | $270,847,334.80 |
| 14 | 04/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 999,147 (291,546) (41.2%) | $263,764,816.53 |
| 15 | 04/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.63% | 2,333,707 (447,784) (23.74%) | $257,034,488.98 |
| 16 | 04/27/2026 | BULLISH | BLSH | G16910120 | 2.49% | 6,096,968 (1,169,660) (23.74%) | $243,573,871.60 |
| 17 | 04/27/2026 | TERADYNE INC | TER | 880770102 | 2.41% | 563,181 (107,930) (23.71%) | $235,454,712.48 |
| 18 | 04/27/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.34% | 10,370,191 (1,989,928) (23.75%) | $228,973,817.28 |
| 19 | 04/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 9,384,846 (1,800,674) (23.74%) | $207,780,490.44 |
| 20 | 04/27/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 1.79% | 254,476 (0) (0%) | $174,999,811.56 | |
| 21 | 04/27/2026 | BLOCK INC | XYZ | 852234103 | 1.58% | 2,156,059 (413,648) (23.74%) | $154,438,506.17 |
| 22 | 04/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 26,808,791 (5,144,496) (23.75%) | $152,810,108.70 |
| 23 | 04/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 362,001 (69,276) (23.67%) | $145,690,922.46 |
| 24 | 04/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.40% | 10,062,936 (-71,910) (-0.71%) | $137,157,817.68 |
| 25 | 04/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 589,202 (112,950) (23.72%) | $122,713,100.54 |
| 26 | 04/27/2026 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 937,916 (179,716) (23.7%) | $119,940,698.08 |
| 27 | 04/27/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 275,831 (52,710) (23.62%) | $116,610,313.56 |
| 28 | 04/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 33,210,254 (6,372,890) (23.75%) | $116,567,991.54 |
| 29 | 04/27/2026 | DEERE & CO | DE | 244199105 | 1.17% | 204,372 (39,156) (23.7%) | $114,987,862.08 |
| 30 | 04/27/2026 | NATERA INC | NTRA | 632307104 | 1.17% | 563,764 (107,930) (23.68%) | $114,866,915.00 |
| 31 | 04/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 809,602 (155,118) (23.7%) | $104,203,873.42 |
| 32 | 04/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 458,708 (87,850) (23.69%) | $102,360,690.20 |
| 33 | 04/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.03% | 101,302,507 (43,114,733) (74.1%) | $101,302,506.81 | |
| 34 | 04/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 689,293 (132,026) (23.69%) | $93,619,775.26 |
| 35 | 04/27/2026 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 2,689,454 (516,056) (23.74%) | $92,328,955.82 |
| 36 | 04/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.90% | 257,421 (49,196) (23.63%) | $88,120,356.72 |
| 37 | 04/27/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.89% | 1,269,661 (243,470) (23.73%) | $87,009,868.33 |
| 38 | 04/27/2026 | X-ENERGY INC | 98386P102 | 0.84% | 2,808,454 (2,808,454) | $82,006,856.80 | |
| 39 | 04/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.76% | 1,222,090 (234,434) (23.74%) | $74,865,233.40 |
| 40 | 04/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.63% | 3,325,461 (638,042) (23.74%) | $61,321,500.84 |
| 41 | 04/27/2026 | FIGMA INC-CL A | 316841105 | 0.48% | 2,679,764 (514,048) (23.74%) | $46,815,477.08 | |
| 42 | 04/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.39% | 55,966 (10,542) (23.21%) | $37,778,728.98 |
| 43 | 04/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 22,512,121 (-160,875) (-0.71%) | $35,118,908.76 |
| 44 | 04/27/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 14,734,063 (2,827,264) (23.74%) | $29,173,444.74 |
| 45 | 04/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.04% | 6,459,193 (-46,155) (-0.71%) | $4,341,869.53 |
| 46 | 04/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 4,316,257 (0) (0%) | $1,769,665.37 |
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