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 | 05/01/2026 | TESLA INC | TSLA | 88160R101 | 9.73% | 1,653,653 (-17,370) (-1.04%) | $631,083,594.39 |
| 2 | 05/01/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.35% | 6,257,544 (-65,790) (-1.04%) | $347,168,541.12 |
| 3 | 05/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.18% | 947,960 (-104,642) (-9.94%) | $336,042,340.40 |
| 4 | 05/01/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.98% | 6,168,251 (-64,836) (-1.04%) | $322,846,257.34 |
| 5 | 05/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 2,340,995 (-24,606) (-1.04%) | $283,564,724.35 |
| 6 | 05/01/2026 | ROKU INC | ROKU | 77543R102 | 4.33% | 2,407,993 (-25,308) (-1.04%) | $280,675,664.08 |
| 7 | 05/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 3,825,835 (-40,212) (-1.04%) | $278,865,113.15 |
| 8 | 05/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.23% | 1,460,978 (-15,354) (-1.04%) | $274,327,839.06 |
| 9 | 05/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.84% | 2,740,801 (-28,800) (-1.04%) | $249,083,994.88 |
| 10 | 05/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | 1,459,885 (-15,336) (-1.04%) | $203,084,602.35 |
| 11 | 05/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 3,607,025 (-37,908) (-1.04%) | $199,324,201.50 |
| 12 | 05/01/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.06% | 6,538,304 (-68,742) (-1.04%) | $198,306,760.32 |
| 13 | 05/01/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 3,382,664 (-35,550) (-1.04%) | $197,716,710.80 |
| 14 | 05/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.85% | 1,656,952 (-17,406) (-1.04%) | $184,915,843.20 |
| 15 | 05/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.70% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 05/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 654,566 (-6,876) (-1.04%) | $173,499,263.96 |
| 17 | 05/01/2026 | BULLISH | BLSH | G16910120 | 2.32% | 3,990,648 (-41,940) (-1.04%) | $150,567,149.04 |
| 18 | 05/01/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.31% | 6,786,735 (-71,352) (-1.04%) | $149,647,506.75 |
| 19 | 05/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.06% | 9,902,541 (-104,112) (-1.04%) | $133,486,252.68 |
| 20 | 05/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.03% | 6,142,198 (-64,566) (-1.04%) | $131,443,037.20 |
| 21 | 05/01/2026 | TERADYNE INC | TER | 880770102 | 1.95% | 368,821 (-3,870) (-1.04%) | $126,678,948.87 |
| 22 | 05/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.55% | 17,544,599 (-184,464) (-1.04%) | $100,705,998.26 |
| 23 | 05/01/2026 | BLOCK INC | XYZ | 852234103 | 1.53% | 1,411,163 (-14,832) (-1.04%) | $99,501,103.13 |
| 24 | 05/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 250,688 (41,793) (20.01%) | $95,747,774.72 |
| 25 | 05/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 237,249 (-2,484) (-1.04%) | $93,964,838.94 |
| 26 | 05/01/2026 | X-ENERGY INC | XE | 98386P102 | 1.28% | 2,617,454 (-27,504) (-1.04%) | $83,051,815.42 |
| 27 | 05/01/2026 | DEERE & CO | DE | 244199105 | 1.22% | 133,860 (-1,404) (-1.04%) | $78,959,998.20 |
| 28 | 05/01/2026 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 614,284 (-6,444) (-1.04%) | $77,854,354.16 |
| 29 | 05/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 385,802 (-4,050) (-1.04%) | $76,994,505.14 |
| 30 | 05/01/2026 | NATERA INC | NTRA | 632307104 | 1.17% | 369,404 (-3,870) (-1.04%) | $76,156,328.64 |
| 31 | 05/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.16% | 180,911 (-1,890) (-1.03%) | $75,517,678.73 |
| 32 | 05/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 21,733,974 (-228,510) (-1.04%) | $75,199,550.04 |
| 33 | 05/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.05% | 1,080,866 (-11,358) (-1.04%) | $68,148,601.30 |
| 34 | 05/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 530,266 (-5,562) (-1.04%) | $67,094,556.98 |
| 35 | 05/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.00% | 300,508 (-3,150) (-1.04%) | $65,026,926.12 |
| 36 | 05/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 451,541 (-4,734) (-1.04%) | $59,549,227.08 |
| 37 | 05/01/2026 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,760,142 (-18,504) (-1.04%) | $57,943,874.64 |
| 38 | 05/01/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 831,221 (-8,730) (-1.04%) | $52,275,488.69 |
| 39 | 05/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.60% | 63,735 (26,375) (70.6%) | $39,000,083.85 |
| 40 | 05/01/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,176,477 (-22,878) (-1.04%) | $35,041,279.70 |
| 41 | 05/01/2026 | FIGMA INC-CL A | 316841105 | 0.48% | 1,754,068 (-18,432) (-1.04%) | $31,047,003.60 | |
| 42 | 05/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 14,733,201 (-154,890) (-1.04%) | $23,425,789.59 |
| 43 | 05/01/2026 | CERUS CORP | CERS | 157085101 | 0.30% | 9,642,735 (-101,376) (-1.04%) | $19,574,752.05 |
| 44 | 05/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,219,810 (-51,849) (-1.21%) | $3,216,339.18 |
| 45 | 05/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,443,616 (-89,970,661) (-97.36%) | $2,443,616.47 | |
| 46 | 05/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,028,640.79 |
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