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 | 04/30/2026 | TESLA INC | TSLA | 88160R101 | 9.65% | 1,671,023 (-103,255) (-5.82%) | $622,957,374.40 |
| 2 | 04/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.50% | 1,052,602 (-65,056) (-5.82%) | $354,842,660.22 |
| 3 | 04/30/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 6,233,087 (-385,414) (-5.82%) | $316,079,841.77 |
| 4 | 04/30/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.90% | 6,323,334 (-391,085) (-5.82%) | $316,293,166.68 |
| 5 | 04/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,365,601 (-146,269) (-5.82%) | $286,852,777.26 |
| 6 | 04/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 3,866,047 (259,817) (7.2%) | $275,262,546.40 |
| 7 | 04/30/2026 | ROKU INC | ROKU | 77543R102 | 4.24% | 2,433,301 (-150,442) (-5.82%) | $274,038,358.62 |
| 8 | 04/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.16% | 1,476,332 (-91,271) (-5.82%) | $268,293,814.36 |
| 9 | 04/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.10% | 2,769,601 (-171,200) (-5.82%) | $264,663,071.56 |
| 10 | 04/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 3,644,933 (-225,342) (-5.82%) | $205,136,829.24 |
| 11 | 04/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 1,475,221 (-91,164) (-5.82%) | $203,536,241.37 |
| 12 | 04/30/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 6,607,046 (-408,633) (-5.82%) | $194,115,011.48 |
| 13 | 04/30/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 3,418,214 (-211,325) (-5.82%) | $193,812,733.80 |
| 14 | 04/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.96% | 1,674,358 (-103,469) (-5.82%) | $191,194,940.02 |
| 15 | 04/30/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.71% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 04/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 661,442 (-40,874) (-5.82%) | $173,985,703.68 |
| 17 | 04/30/2026 | BULLISH | BLSH | G16910120 | 2.28% | 4,032,588 (-249,310) (-5.82%) | $147,229,787.88 |
| 18 | 04/30/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 6,858,087 (-424,148) (-5.82%) | $138,533,357.40 |
| 19 | 04/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.99% | 6,206,764 (-383,809) (-5.82%) | $128,231,744.24 |
| 20 | 04/30/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.93% | 10,006,653 (2,067,602) (26.04%) | $124,532,796.59 |
| 21 | 04/30/2026 | TERADYNE INC | TER | 880770102 | 1.77% | 372,691 (-23,005) (-5.81%) | $114,166,434.03 |
| 22 | 04/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.54% | 17,729,063 (-1,096,536) (-5.82%) | $99,282,752.80 |
| 23 | 04/30/2026 | BLOCK INC | XYZ | 852234103 | 1.53% | 1,425,995 (-88,168) (-5.82%) | $99,049,612.70 |
| 24 | 04/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 239,733 (-14,766) (-5.8%) | $94,414,047.39 |
| 25 | 04/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.43% | 92,414,277 (-56,737,437) (-38.04%) | $92,414,276.85 | |
| 26 | 04/30/2026 | X-ENERGY INC | XE | 98386P102 | 1.27% | 2,644,958 (-163,496) (-5.82%) | $82,205,294.64 |
| 27 | 04/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 389,852 (-24,075) (-5.82%) | $81,576,531.00 |
| 28 | 04/30/2026 | DEERE & CO | DE | 244199105 | 1.17% | 135,264 (-8,346) (-5.81%) | $75,750,545.28 |
| 29 | 04/30/2026 | ILLUMINA INC | ILMN | 452327109 | 1.16% | 620,728 (-38,306) (-5.81%) | $74,717,029.36 |
| 30 | 04/30/2026 | BROADCOM INC | AVGO | 11135F101 | 1.15% | 182,801 (-11,235) (-5.79%) | $74,116,665.45 |
| 31 | 04/30/2026 | NATERA INC | NTRA | 632307104 | 1.13% | 373,274 (-23,005) (-5.81%) | $72,695,111.50 |
| 32 | 04/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.12% | 208,895 (-12,840) (-5.79%) | $72,551,322.45 |
| 33 | 04/30/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 21,962,484 (-1,358,365) (-5.82%) | $72,476,197.20 |
| 34 | 04/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 1,092,224 (135,534) (14.17%) | $65,052,861.44 |
| 35 | 04/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.00% | 535,828 (-33,063) (-5.81%) | $64,840,546.28 |
| 36 | 04/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 303,658 (-18,725) (-5.81%) | $63,185,156.64 |
| 37 | 04/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 456,275 (-28,141) (-5.81%) | $59,511,948.25 |
| 38 | 04/30/2026 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,778,646 (-109,996) (-5.82%) | $56,525,369.88 |
| 39 | 04/30/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.82% | 839,951 (-51,895) (-5.82%) | $52,832,917.90 |
| 40 | 04/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,199,355 (-135,997) (-5.82%) | $34,144,986.38 |
| 41 | 04/30/2026 | FIGMA INC-CL A | 316841105 | 0.46% | 1,772,500 (-109,568) (-5.82%) | $29,884,350.00 | |
| 42 | 04/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.39% | 37,360 (-2,247) (-5.67%) | $24,998,323.20 |
| 43 | 04/30/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.34% | 14,888,091 (-920,735) (-5.82%) | $21,885,493.77 |
| 44 | 04/30/2026 | CERUS CORP | CERS | 157085101 | 0.29% | 9,744,111 (-602,624) (-5.82%) | $18,708,693.12 |
| 45 | 04/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,271,659 (-264,183) (-5.82%) | $3,101,224.43 |
| 46 | 04/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $1,942,315.65 |
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