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 | 05/07/2026 | TESLA INC | TSLA | 88160R101 | 9.69% | 1,624,703 (2,895) (0.18%) | $647,817,827.19 |
| 2 | 05/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.41% | 858,142 (-17,346) (-1.98%) | $361,612,457.38 |
| 3 | 05/07/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.02% | 6,271,691 (134,762) (2.2%) | $335,535,468.50 |
| 4 | 05/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 6,060,191 (10,806) (0.18%) | $333,795,320.28 |
| 5 | 05/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.90% | 2,692,801 (4,800) (0.18%) | $327,983,161.80 |
| 6 | 05/07/2026 | ROKU INC | ROKU | 77543R102 | 4.53% | 2,365,813 (4,218) (0.18%) | $302,776,747.74 |
| 7 | 05/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 3,758,815 (6,702) (0.18%) | $297,134,325.75 |
| 8 | 05/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.25% | 1,435,388 (2,559) (0.18%) | $284,149,408.48 |
| 9 | 05/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 2,536,477 (4,524) (0.18%) | $267,446,134.88 |
| 10 | 05/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.11% | 6,423,734 (11,457) (0.18%) | $207,743,557.56 |
| 11 | 05/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.02% | 1,463,526 (2,610) (0.18%) | $201,937,317.48 |
| 12 | 05/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 1,434,325 (2,556) (0.18%) | $191,898,341.75 |
| 13 | 05/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.81% | 3,156,325 (-39,916) (-1.25%) | $187,896,027.25 |
| 14 | 05/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.64% | 643,106 (1,146) (0.18%) | $176,847,718.94 |
| 15 | 05/07/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.62% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 05/07/2026 | BULLISH | BLSH | G16910120 | 2.60% | 3,920,751 (6,993) (0.18%) | $173,728,476.81 |
| 17 | 05/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 3,761,776 (6,708) (0.18%) | $164,615,317.76 |
| 18 | 05/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 6,667,815 (11,892) (0.18%) | $151,626,113.10 |
| 19 | 05/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.09% | 10,110,845 (46,202) (0.46%) | $140,035,203.25 |
| 20 | 05/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,034,588 (10,761) (0.18%) | $138,252,411.08 |
| 21 | 05/07/2026 | TERADYNE INC | TER | 880770102 | 1.95% | 340,835 (606) (0.18%) | $130,362,570.80 |
| 22 | 05/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.65% | 17,237,159 (30,744) (0.18%) | $110,490,189.19 |
| 23 | 05/07/2026 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,386,443 (2,472) (0.18%) | $98,201,757.69 |
| 24 | 05/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.46% | 246,308 (438) (0.18%) | $97,326,143.12 |
| 25 | 05/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 233,109 (414) (0.18%) | $97,789,225.50 |
| 26 | 05/07/2026 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 603,544 (1,074) (0.18%) | $86,053,303.52 |
| 27 | 05/07/2026 | X-ENERGY INC | XE | 98386P102 | 1.22% | 2,571,614 (4,584) (0.18%) | $81,777,325.20 |
| 28 | 05/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 379,052 (675) (0.18%) | $78,778,377.16 |
| 29 | 05/07/2026 | NATERA INC | NTRA | 632307104 | 1.17% | 362,954 (645) (0.18%) | $78,067,775.86 |
| 30 | 05/07/2026 | DEERE & CO | DE | 244199105 | 1.16% | 131,520 (234) (0.18%) | $77,812,492.80 |
| 31 | 05/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 177,761 (315) (0.18%) | $75,626,639.84 |
| 32 | 05/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 520,996 (927) (0.18%) | $73,246,827.64 |
| 33 | 05/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 21,353,124 (38,085) (0.18%) | $73,241,215.32 |
| 34 | 05/07/2026 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 1,729,302 (3,084) (0.18%) | $71,229,949.38 |
| 35 | 05/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 1,061,936 (1,893) (0.18%) | $65,330,302.72 |
| 36 | 05/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 295,258 (525) (0.18%) | $63,539,521.60 |
| 37 | 05/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 443,651 (789) (0.18%) | $62,749,997.44 |
| 38 | 05/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.57% | 62,625 (111) (0.18%) | $38,381,610.00 |
| 39 | 05/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.52% | 1,010,413 (1,800) (0.18%) | $35,071,435.23 |
| 40 | 05/07/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,138,347 (3,813) (0.18%) | $34,855,056.10 |
| 41 | 05/07/2026 | FIGMA INC-CL A | 316841105 | 0.50% | 1,723,348 (3,072) (0.18%) | $33,243,382.92 | |
| 42 | 05/07/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,473,775 (16,896) (0.18%) | $24,537,077.25 |
| 43 | 05/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 14,475,051 (25,815) (0.18%) | $24,752,337.21 |
| 44 | 05/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,850,585 (-2,206,327) (-36.43%) | $3,850,584.71 | |
| 45 | 05/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.04% | 4,126,248 (0) (0%) | $2,846,698.50 |
| 46 | 05/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $1,812,827.94 |
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