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 | 04/28/2026 | TESLA INC | TSLA | 88160R101 | 9.32% | 1,805,158 (-720,855) (-28.54%) | $683,559,179.86 |
| 2 | 04/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.19% | 1,137,114 (-454,176) (-28.54%) | $380,512,457.82 |
| 3 | 04/28/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.90% | 6,831,379 (-2,730,285) (-28.55%) | $359,877,045.72 |
| 4 | 04/28/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 6,618,501 (-2,645,127) (-28.55%) | $337,477,365.99 |
| 5 | 04/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.44% | 325,980,273 (224,677,766) (221.79%) | $325,980,272.61 | |
| 6 | 04/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 2,555,614 (-1,021,149) (-28.55%) | $317,483,927.22 |
| 7 | 04/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 1,594,899 (-637,191) (-28.55%) | $313,684,735.32 |
| 8 | 04/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 3,669,046 (-1,466,361) (-28.55%) | $308,016,411.70 |
| 9 | 04/28/2026 | ROKU INC | ROKU | 77543R102 | 4.10% | 2,628,735 (-1,050,282) (-28.55%) | $300,674,709.30 |
| 10 | 04/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.89% | 2,992,001 (-1,195,200) (-28.54%) | $285,556,575.44 |
| 11 | 04/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 1,593,649 (-636,444) (-28.54%) | $228,051,171.90 |
| 12 | 04/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 3,937,667 (-1,573,182) (-28.55%) | $226,494,605.84 |
| 13 | 04/28/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 3,692,739 (-1,475,325) (-28.55%) | $225,257,079.00 |
| 14 | 04/28/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.84% | 7,137,887 (-2,852,793) (-28.55%) | $208,176,474.36 |
| 15 | 04/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.55% | 1,667,383 (-666,324) (-28.55%) | $186,846,938.98 |
| 16 | 04/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 714,540 (-284,607) (-28.48%) | $186,580,684.80 |
| 17 | 04/28/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.39% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 04/28/2026 | BULLISH | BLSH | G16910120 | 2.31% | 4,356,458 (-1,740,510) (-28.55%) | $169,509,780.78 |
| 19 | 04/28/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.25% | 7,409,083 (-2,961,108) (-28.55%) | $165,074,369.24 |
| 20 | 04/28/2026 | TERADYNE INC | TER | 880770102 | 2.21% | 402,576 (-160,605) (-28.52%) | $161,835,552.00 |
| 21 | 04/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.97% | 6,705,357 (-2,679,489) (-28.55%) | $144,500,443.35 |
| 22 | 04/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.54% | 19,153,535 (-7,655,256) (-28.56%) | $113,005,856.50 |
| 23 | 04/28/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,540,531 (-615,528) (-28.55%) | $109,809,049.68 |
| 24 | 04/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 258,915 (-103,086) (-28.48%) | $104,855,396.70 |
| 25 | 04/28/2026 | X-ENERGY INC | 98386P102 | 1.38% | 2,808,454 (0) (0%) | $101,048,174.92 | |
| 26 | 04/28/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.32% | 7,426,396 (-2,636,540) (-26.2%) | $96,840,203.84 |
| 27 | 04/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 421,127 (-168,075) (-28.53%) | $91,220,319.47 |
| 28 | 04/28/2026 | ILLUMINA INC | ILMN | 452327109 | 1.17% | 670,490 (-267,426) (-28.51%) | $86,171,374.80 |
| 29 | 04/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 197,396 (-78,435) (-28.44%) | $82,551,007.20 |
| 30 | 04/28/2026 | DEERE & CO | DE | 244199105 | 1.13% | 146,106 (-58,266) (-28.51%) | $82,942,915.14 |
| 31 | 04/28/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 23,727,089 (-9,483,165) (-28.55%) | $82,570,269.72 |
| 32 | 04/28/2026 | NATERA INC | NTRA | 632307104 | 1.12% | 403,159 (-160,605) (-28.49%) | $82,401,668.01 |
| 33 | 04/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 578,779 (-230,823) (-28.51%) | $74,089,499.79 |
| 34 | 04/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 327,983 (-130,725) (-28.5%) | $72,835,184.81 |
| 35 | 04/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.89% | 492,832 (-196,461) (-28.5%) | $65,310,096.64 |
| 36 | 04/28/2026 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,921,538 (-767,916) (-28.55%) | $65,044,061.30 |
| 37 | 04/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.88% | 184,215 (-73,206) (-28.44%) | $64,202,611.80 |
| 38 | 04/28/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.82% | 907,366 (-362,295) (-28.53%) | $60,040,408.22 |
| 39 | 04/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.75% | 873,241 (-348,849) (-28.55%) | $55,153,901.56 |
| 40 | 04/28/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,376,024 (-949,437) (-28.55%) | $44,574,210.24 |
| 41 | 04/28/2026 | FIGMA INC-CL A | 316841105 | 0.45% | 1,914,836 (-764,928) (-28.54%) | $33,145,811.16 | |
| 42 | 04/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.37% | 40,279 (-15,687) (-28.03%) | $27,334,134.98 |
| 43 | 04/28/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 16,084,186 (-6,427,935) (-28.55%) | $25,573,855.74 |
| 44 | 04/28/2026 | CERUS CORP | CERS | 157085101 | 0.28% | 10,526,959 (-4,207,104) (-28.55%) | $20,843,378.82 |
| 45 | 04/28/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,614,850 (-1,844,343) (-28.55%) | $3,538,666.98 |
| 46 | 04/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,071,803.36 |
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