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 | 04/29/2026 | TESLA INC | TSLA | 88160R101 | 9.54% | 1,774,278 (-30,880) (-1.71%) | $667,164,013.56 |
| 2 | 04/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 1,117,658 (-19,456) (-1.71%) | $361,238,242.18 |
| 3 | 04/29/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 6,618,501 (0) (0%) | $344,559,162.06 |
| 4 | 04/29/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.91% | 6,714,419 (-116,960) (-1.71%) | $343,106,810.90 |
| 5 | 04/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,511,870 (-43,744) (-1.71%) | $306,573,733.50 |
| 6 | 04/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.35% | 1,567,603 (-27,296) (-1.71%) | $304,271,742.30 |
| 7 | 04/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 3,606,230 (-62,816) (-1.71%) | $295,963,296.10 |
| 8 | 04/29/2026 | ROKU INC | ROKU | 77543R102 | 4.15% | 2,583,743 (-44,992) (-1.71%) | $290,102,664.04 |
| 9 | 04/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.97% | 2,940,801 (-51,200) (-1.71%) | $277,464,574.35 |
| 10 | 04/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.16% | 1,566,385 (-27,264) (-1.71%) | $221,142,234.30 |
| 11 | 04/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 3,870,275 (-67,392) (-1.71%) | $217,161,130.25 |
| 12 | 04/29/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 7,015,679 (-122,208) (-1.71%) | $214,399,150.24 |
| 13 | 04/29/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 3,629,539 (-63,200) (-1.71%) | $214,687,231.85 |
| 14 | 04/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.68% | 1,777,827 (110,444) (6.62%) | $187,614,083.31 |
| 15 | 04/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 702,316 (-12,224) (-1.71%) | $182,391,465.20 |
| 16 | 04/29/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.50% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 04/29/2026 | BULLISH | BLSH | G16910120 | 2.44% | 4,281,898 (-74,560) (-1.71%) | $170,505,178.36 |
| 18 | 04/29/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 7,282,235 (-126,848) (-1.71%) | $155,621,361.95 |
| 19 | 04/29/2026 | TERADYNE INC | TER | 880770102 | 2.15% | 395,696 (-6,880) (-1.71%) | $150,415,920.48 |
| 20 | 04/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.13% | 149,151,714 (-176,828,559) (-54.25%) | $149,151,714.48 | |
| 21 | 04/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.03% | 6,590,573 (-114,784) (-1.71%) | $141,565,508.04 |
| 22 | 04/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 18,825,599 (-327,936) (-1.71%) | $109,941,498.16 |
| 23 | 04/29/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,514,163 (-26,368) (-1.71%) | $105,294,895.02 |
| 24 | 04/29/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.50% | 7,939,051 (512,655) (6.9%) | $104,795,473.20 |
| 25 | 04/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 254,499 (-4,416) (-1.71%) | $99,850,137.66 |
| 26 | 04/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.37% | 2,808,454 (0) (0%) | $95,796,365.94 |
| 27 | 04/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 413,927 (-7,200) (-1.71%) | $88,236,818.59 |
| 28 | 04/29/2026 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 659,034 (-11,456) (-1.71%) | $83,644,595.28 |
| 29 | 04/29/2026 | DEERE & CO | DE | 244199105 | 1.16% | 143,610 (-2,496) (-1.71%) | $80,975,934.60 |
| 30 | 04/29/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 23,320,849 (-406,240) (-1.71%) | $79,524,095.09 |
| 31 | 04/29/2026 | NATERA INC | NTRA | 632307104 | 1.13% | 396,279 (-6,880) (-1.71%) | $79,323,167.43 |
| 32 | 04/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.11% | 194,036 (-3,360) (-1.7%) | $77,581,413.88 |
| 33 | 04/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.10% | 221,735 (37,520) (20.37%) | $77,052,912.50 |
| 34 | 04/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 568,891 (-9,888) (-1.71%) | $71,543,732.16 |
| 35 | 04/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.00% | 322,383 (-5,600) (-1.71%) | $69,692,756.94 |
| 36 | 04/29/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 484,416 (-8,416) (-1.71%) | $63,385,833.60 |
| 37 | 04/29/2026 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 1,888,642 (-32,896) (-1.71%) | $63,137,302.06 |
| 38 | 04/29/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.84% | 891,846 (-15,520) (-1.71%) | $58,924,265.22 |
| 39 | 04/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.84% | 956,690 (83,449) (9.56%) | $58,989,505.40 |
| 40 | 04/29/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 2,335,352 (-40,672) (-1.71%) | $42,877,062.72 |
| 41 | 04/29/2026 | FIGMA INC-CL A | 316841105 | 0.46% | 1,882,068 (-32,768) (-1.71%) | $32,333,928.24 | |
| 42 | 04/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.38% | 39,607 (-672) (-1.67%) | $26,589,763.38 |
| 43 | 04/29/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 15,808,826 (-275,360) (-1.71%) | $24,977,945.08 |
| 44 | 04/29/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 10,346,735 (-180,224) (-1.71%) | $20,383,067.95 |
| 45 | 04/29/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,535,842 (-79,008) (-1.71%) | $3,402,335.08 |
| 46 | 04/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,028,640.79 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
