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 | 05/04/2026 | TESLA INC | TSLA | 88160R101 | 9.83% | 1,647,863 (-5,790) (-0.35%) | $644,017,817.66 |
| 2 | 05/04/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.23% | 6,235,614 (-21,930) (-0.35%) | $342,958,770.00 |
| 3 | 05/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.06% | 919,091 (-28,869) (-3.05%) | $331,369,069.14 |
| 4 | 05/04/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.84% | 6,146,639 (-21,612) (-0.35%) | $317,350,971.57 |
| 5 | 05/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 2,332,793 (-8,202) (-0.35%) | $297,827,682.31 |
| 6 | 05/04/2026 | ROKU INC | ROKU | 77543R102 | 4.52% | 2,399,557 (-8,436) (-0.35%) | $296,537,254.06 |
| 7 | 05/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 3,812,431 (-13,404) (-0.35%) | $280,823,667.46 |
| 8 | 05/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.25% | 1,455,860 (-5,118) (-0.35%) | $278,433,225.00 |
| 9 | 05/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.15% | 2,731,201 (-9,600) (-0.35%) | $272,300,739.70 |
| 10 | 05/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.20% | 1,454,773 (-5,112) (-0.35%) | $209,589,146.11 |
| 11 | 05/04/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 6,515,390 (-22,914) (-0.35%) | $200,022,473.00 |
| 12 | 05/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.00% | 1,651,150 (-5,802) (-0.35%) | $196,503,361.50 |
| 13 | 05/04/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.99% | 3,247,622 (-135,042) (-3.99%) | $196,156,368.80 |
| 14 | 05/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 652,274 (-2,292) (-0.35%) | $174,979,023.24 |
| 15 | 05/04/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.67% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 05/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.63% | 3,815,440 (208,415) (5.78%) | $172,190,807.20 |
| 17 | 05/04/2026 | BULLISH | BLSH | G16910120 | 2.39% | 3,976,668 (-13,980) (-0.35%) | $156,362,585.76 |
| 18 | 05/04/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.31% | 6,762,951 (-23,784) (-0.35%) | $151,692,990.93 |
| 19 | 05/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 6,120,676 (-21,522) (-0.35%) | $133,920,390.88 |
| 20 | 05/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.02% | 10,008,800 (106,259) (1.07%) | $132,716,688.00 |
| 21 | 05/04/2026 | TERADYNE INC | TER | 880770102 | 1.94% | 367,531 (-1,290) (-0.35%) | $126,952,558.02 |
| 22 | 05/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 17,483,111 (-61,488) (-0.35%) | $102,625,861.57 |
| 23 | 05/04/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,406,219 (-4,944) (-0.35%) | $100,980,586.39 |
| 24 | 05/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.46% | 249,812 (-876) (-0.35%) | $95,732,954.64 |
| 25 | 05/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 236,421 (-828) (-0.35%) | $94,017,539.07 |
| 26 | 05/04/2026 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 612,136 (-2,148) (-0.35%) | $83,115,826.08 |
| 27 | 05/04/2026 | X-ENERGY INC | XE | 98386P102 | 1.21% | 2,608,286 (-9,168) (-0.35%) | $79,630,971.58 |
| 28 | 05/04/2026 | DEERE & CO | DE | 244199105 | 1.17% | 133,392 (-468) (-0.35%) | $77,001,865.92 |
| 29 | 05/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.16% | 180,281 (-630) (-0.35%) | $75,948,779.68 |
| 30 | 05/04/2026 | NATERA INC | NTRA | 632307104 | 1.16% | 368,114 (-1,290) (-0.35%) | $76,302,669.92 |
| 31 | 05/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 384,452 (-1,350) (-0.35%) | $76,294,499.40 |
| 32 | 05/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 21,657,804 (-76,170) (-0.35%) | $73,419,955.56 |
| 33 | 05/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.02% | 1,077,080 (-3,786) (-0.35%) | $66,832,814.00 |
| 34 | 05/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 528,412 (-1,854) (-0.35%) | $66,516,502.56 |
| 35 | 05/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 299,458 (-1,050) (-0.35%) | $64,775,759.98 |
| 36 | 05/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 449,963 (-1,578) (-0.35%) | $59,170,134.50 |
| 37 | 05/04/2026 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,753,974 (-6,168) (-0.35%) | $58,038,999.66 |
| 38 | 05/04/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.83% | 828,311 (-2,910) (-0.35%) | $54,154,973.18 |
| 39 | 05/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 63,513 (-222) (-0.35%) | $38,663,221.19 |
| 40 | 05/04/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,168,851 (-7,626) (-0.35%) | $35,634,221.93 |
| 41 | 05/04/2026 | FIGMA INC-CL A | 316841105 | 0.50% | 1,747,924 (-6,144) (-0.35%) | $32,756,095.76 | |
| 42 | 05/04/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 9,608,943 (-33,792) (-0.35%) | $26,136,324.96 |
| 43 | 05/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 14,681,571 (-51,630) (-0.35%) | $23,490,513.60 |
| 44 | 05/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,205,026 (-14,784) (-0.35%) | $3,267,305.20 |
| 45 | 05/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,071,803.36 | |
| 46 | 05/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 310,808 (-2,132,808) (-87.28%) | $310,807.93 |
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