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 | 05/06/2026 | TESLA INC | TSLA | 88160R101 | 9.81% | 1,621,808 (-9,650) (-0.59%) | $631,483,380.96 |
| 2 | 05/06/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.15% | 6,136,929 (-36,550) (-0.59%) | $331,823,751.03 |
| 3 | 05/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 6,049,385 (-36,020) (-0.59%) | $316,866,786.30 |
| 4 | 05/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.83% | 875,488 (-34,457) (-3.79%) | $311,025,866.88 |
| 5 | 05/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.77% | 2,688,001 (-16,000) (-0.59%) | $306,942,834.19 |
| 6 | 05/06/2026 | ROKU INC | ROKU | 77543R102 | 4.56% | 2,361,595 (-14,060) (-0.59%) | $293,806,033.95 |
| 7 | 05/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,752,113 (-22,340) (-0.59%) | $289,025,264.39 |
| 8 | 05/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.40% | 1,432,829 (-8,530) (-0.59%) | $283,341,934.75 |
| 9 | 05/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.23% | 2,531,953 (170,286) (7.21%) | $272,514,101.39 |
| 10 | 05/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 1,431,769 (-8,520) (-0.59%) | $194,591,724.79 |
| 11 | 05/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.90% | 1,460,916 (-94,628) (-6.08%) | $186,836,547.24 |
| 12 | 05/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 6,412,277 (-38,190) (-0.59%) | $185,314,805.30 |
| 13 | 05/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.82% | 3,196,241 (-19,030) (-0.59%) | $181,226,864.70 |
| 14 | 05/06/2026 | BULLISH | BLSH | G16910120 | 2.76% | 3,913,758 (-23,300) (-0.59%) | $177,449,787.72 |
| 15 | 05/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.73% | 641,960 (-3,820) (-0.59%) | $175,608,158.00 |
| 16 | 05/06/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.72% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 05/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.57% | 3,755,068 (-22,360) (-0.59%) | $165,373,194.72 |
| 18 | 05/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 6,655,923 (-39,640) (-0.59%) | $146,496,865.23 |
| 19 | 05/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.16% | 6,023,827 (-35,870) (-0.59%) | $139,150,403.70 |
| 20 | 05/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.08% | 10,064,643 (155,565) (1.57%) | $133,960,398.33 |
| 21 | 05/06/2026 | TERADYNE INC | TER | 880770102 | 1.89% | 340,229 (-23,647) (-6.5%) | $121,495,775.90 |
| 22 | 05/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 17,206,415 (-102,480) (-0.59%) | $100,485,463.60 |
| 23 | 05/06/2026 | BLOCK INC | XYZ | 852234103 | 1.53% | 1,383,971 (-8,240) (-0.59%) | $98,607,933.75 |
| 24 | 05/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 245,870 (-1,460) (-0.59%) | $94,480,464.90 |
| 25 | 05/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 232,695 (-1,380) (-0.59%) | $91,777,234.95 |
| 26 | 05/06/2026 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 602,470 (-3,580) (-0.59%) | $83,785,502.90 |
| 27 | 05/06/2026 | BROADCOM INC | AVGO | 11135F101 | 1.18% | 177,446 (-1,050) (-0.59%) | $75,833,322.56 |
| 28 | 05/06/2026 | DEERE & CO | DE | 244199105 | 1.17% | 131,286 (-780) (-0.59%) | $75,593,165.94 |
| 29 | 05/06/2026 | NATERA INC | NTRA | 632307104 | 1.16% | 362,309 (-2,150) (-0.59%) | $74,914,631.93 |
| 30 | 05/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 378,377 (-2,250) (-0.59%) | $74,351,080.50 |
| 31 | 05/06/2026 | X-ENERGY INC | XE | 98386P102 | 1.13% | 2,567,030 (-15,280) (-0.59%) | $73,057,673.80 |
| 32 | 05/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 21,315,039 (-126,950) (-0.59%) | $71,831,681.43 |
| 33 | 05/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 520,069 (-3,090) (-0.59%) | $65,653,510.56 |
| 34 | 05/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 1,060,043 (-6,310) (-0.59%) | $62,871,150.33 |
| 35 | 05/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 294,733 (-1,750) (-0.59%) | $60,759,207.95 |
| 36 | 05/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 442,862 (-2,630) (-0.59%) | $58,572,928.12 |
| 37 | 05/06/2026 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,726,218 (-10,280) (-0.59%) | $56,913,407.46 |
| 38 | 05/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 62,514 (-370) (-0.59%) | $37,818,469.44 |
| 39 | 05/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.54% | 1,008,613 (188,547) (22.99%) | $34,807,234.63 |
| 40 | 05/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,134,534 (-12,710) (-0.59%) | $34,195,234.68 |
| 41 | 05/06/2026 | FIGMA INC-CL A | 316841105 | 0.52% | 1,720,276 (-10,240) (-0.59%) | $33,407,759.92 | |
| 42 | 05/06/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 9,456,879 (-56,320) (-0.59%) | $24,493,316.61 |
| 43 | 05/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 14,449,236 (-86,050) (-0.59%) | $22,829,792.88 |
| 44 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,056,912 (1,454,558) (31.6%) | $6,056,912.28 | |
| 45 | 05/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.05% | 4,126,248 (-24,570) (-0.59%) | $2,998,131.80 |
| 46 | 05/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $1,899,153.08 |
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