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 | 05/05/2026 | TESLA INC | TSLA | 88160R101 | 9.69% | 1,631,458 (-16,405) (-1%) | $640,363,579.58 |
| 2 | 05/05/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.22% | 6,173,479 (-62,135) (-1%) | $344,541,862.99 |
| 3 | 05/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 6,085,405 (-61,234) (-1%) | $326,055,999.90 |
| 4 | 05/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.89% | 2,704,001 (-27,200) (-1%) | $323,209,239.53 |
| 5 | 05/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.71% | 909,945 (-9,146) (-1%) | $310,782,615.30 |
| 6 | 05/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 2,361,667 (28,874) (1.24%) | $301,230,625.85 |
| 7 | 05/05/2026 | ROKU INC | ROKU | 77543R102 | 4.53% | 2,375,655 (-23,902) (-1%) | $299,380,043.10 |
| 8 | 05/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.43% | 1,441,359 (-14,501) (-1%) | $292,581,463.41 |
| 9 | 05/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 3,774,453 (-37,978) (-1%) | $288,934,377.15 |
| 10 | 05/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.18% | 1,440,289 (-14,484) (-1%) | $210,325,402.67 |
| 11 | 05/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.95% | 1,555,544 (-95,606) (-5.79%) | $195,111,883.92 |
| 12 | 05/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 6,450,467 (-64,923) (-1%) | $194,030,047.36 |
| 13 | 05/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 3,215,271 (-32,351) (-1%) | $180,666,077.49 |
| 14 | 05/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.72% | 3,777,428 (-38,012) (-1%) | $179,692,249.96 |
| 15 | 05/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 645,780 (-6,494) (-1%) | $175,684,449.00 |
| 16 | 05/05/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.65% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 05/05/2026 | BULLISH | BLSH | G16910120 | 2.43% | 3,937,058 (-39,610) (-1%) | $160,238,260.60 |
| 18 | 05/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 6,695,563 (-67,388) (-1%) | $144,958,938.95 |
| 19 | 05/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.09% | 6,059,697 (-60,979) (-1%) | $138,100,494.63 |
| 20 | 05/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.08% | 9,909,078 (-99,722) (-1%) | $137,438,911.86 |
| 21 | 05/05/2026 | TERADYNE INC | TER | 880770102 | 1.86% | 363,876 (-3,655) (-0.99%) | $122,786,317.44 |
| 22 | 05/05/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,392,211 (-14,008) (-1%) | $100,099,970.90 |
| 23 | 05/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 17,308,895 (-174,216) (-1%) | $99,872,324.15 |
| 24 | 05/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.42% | 247,330 (-2,482) (-0.99%) | $93,896,361.20 |
| 25 | 05/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 234,075 (-2,346) (-0.99%) | $94,006,860.75 |
| 26 | 05/05/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 606,050 (-6,086) (-0.99%) | $84,465,188.50 |
| 27 | 05/05/2026 | NATERA INC | NTRA | 632307104 | 1.17% | 364,459 (-3,655) (-0.99%) | $77,104,946.04 |
| 28 | 05/05/2026 | DEERE & CO | DE | 244199105 | 1.16% | 132,066 (-1,326) (-0.99%) | $76,385,653.74 |
| 29 | 05/05/2026 | X-ENERGY INC | XE | 98386P102 | 1.16% | 2,582,310 (-25,976) (-1%) | $76,849,545.60 |
| 30 | 05/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 380,627 (-3,825) (-0.99%) | $75,546,846.96 |
| 31 | 05/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 21,441,989 (-215,815) (-1%) | $75,475,801.28 |
| 32 | 05/05/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 178,496 (-1,785) (-0.99%) | $74,343,584.00 |
| 33 | 05/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 523,159 (-5,253) (-0.99%) | $66,692,309.32 |
| 34 | 05/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.00% | 1,066,353 (-10,727) (-1%) | $66,039,241.29 |
| 35 | 05/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.97% | 296,483 (-2,975) (-0.99%) | $64,241,936.44 |
| 36 | 05/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 445,492 (-4,471) (-0.99%) | $59,370,718.84 |
| 37 | 05/05/2026 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,736,498 (-17,476) (-1%) | $58,085,858.10 |
| 38 | 05/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.84% | 820,066 (-8,245) (-1%) | $55,707,083.38 |
| 39 | 05/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.58% | 62,884 (-629) (-0.99%) | $38,385,022.44 |
| 40 | 05/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,147,244 (-21,607) (-1%) | $34,785,352.80 |
| 41 | 05/05/2026 | FIGMA INC-CL A | 316841105 | 0.52% | 1,730,516 (-17,408) (-1%) | $34,541,099.36 | |
| 42 | 05/05/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 9,513,199 (-95,744) (-1%) | $25,875,901.28 |
| 43 | 05/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.34% | 14,535,286 (-146,285) (-1%) | $22,529,693.30 |
| 44 | 05/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,602,354 (4,291,546) (1380.77%) | $4,602,354.06 | |
| 45 | 05/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,150,818 (-54,208) (-1.29%) | $3,220,204.60 |
| 46 | 05/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $2,071,803.36 |
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