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 | 05/08/2026 | TESLA INC | TSLA | 88160R101 | 10.18% | 1,625,668 (965) (0.06%) | $669,433,825.72 |
| 2 | 05/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.28% | 850,607 (-7,535) (-0.88%) | $347,438,935.22 |
| 3 | 05/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,063,793 (3,602) (0.06%) | $317,864,029.06 |
| 4 | 05/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.82% | 6,407,181 (135,490) (2.16%) | $316,963,244.07 |
| 5 | 05/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.64% | 2,694,401 (1,600) (0.06%) | $305,140,913.25 |
| 6 | 05/08/2026 | ROKU INC | ROKU | 77543R102 | 4.56% | 2,367,219 (1,406) (0.06%) | $299,855,630.73 |
| 7 | 05/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 3,761,049 (2,234) (0.06%) | $286,892,817.72 |
| 8 | 05/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,537,985 (1,508) (0.06%) | $283,594,443.90 |
| 9 | 05/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 1,436,241 (853) (0.06%) | $277,137,063.36 |
| 10 | 05/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 6,427,553 (3,819) (0.06%) | $202,275,092.91 |
| 11 | 05/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.99% | 1,435,177 (852) (0.06%) | $196,691,007.85 |
| 12 | 05/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.87% | 1,464,396 (870) (0.06%) | $188,672,780.64 |
| 13 | 05/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.80% | 3,146,523 (-9,802) (-0.31%) | $184,197,456.42 |
| 14 | 05/08/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.66% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 05/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.65% | 643,488 (382) (0.06%) | $174,494,640.96 |
| 16 | 05/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 3,764,012 (2,236) (0.06%) | $168,552,457.36 |
| 17 | 05/08/2026 | BULLISH | BLSH | G16910120 | 2.46% | 3,923,082 (2,331) (0.06%) | $161,630,978.40 |
| 18 | 05/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 6,671,779 (3,964) (0.06%) | $149,581,285.18 |
| 19 | 05/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.13% | 10,219,103 (108,258) (1.07%) | $140,103,902.13 |
| 20 | 05/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.02% | 6,038,175 (3,587) (0.06%) | $132,839,850.00 |
| 21 | 05/08/2026 | TERADYNE INC | TER | 880770102 | 1.79% | 331,827 (-9,008) (-2.64%) | $117,503,258.97 |
| 22 | 05/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.65% | 17,247,407 (10,248) (0.06%) | $108,313,715.96 |
| 23 | 05/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.48% | 246,454 (146) (0.06%) | $97,423,266.20 |
| 24 | 05/08/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,387,267 (824) (0.06%) | $97,302,907.38 |
| 25 | 05/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 233,247 (138) (0.06%) | $96,599,245.05 |
| 26 | 05/08/2026 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 603,902 (358) (0.06%) | $83,767,246.42 |
| 27 | 05/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 379,277 (225) (0.06%) | $80,217,085.50 |
| 28 | 05/08/2026 | NATERA INC | NTRA | 632307104 | 1.21% | 363,169 (215) (0.06%) | $79,831,809.58 |
| 29 | 05/08/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 2,573,142 (1,528) (0.06%) | $77,091,334.32 |
| 30 | 05/08/2026 | DEERE & CO | DE | 244199105 | 1.16% | 131,598 (78) (0.06%) | $76,397,902.92 |
| 31 | 05/08/2026 | BROADCOM INC | AVGO | 11135F101 | 1.12% | 177,866 (105) (0.06%) | $73,380,396.96 |
| 32 | 05/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 521,305 (309) (0.06%) | $72,914,930.35 |
| 33 | 05/08/2026 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,730,330 (1,028) (0.06%) | $70,528,250.80 |
| 34 | 05/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 21,365,819 (12,695) (0.06%) | $69,866,228.13 |
| 35 | 05/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 443,914 (263) (0.06%) | $62,591,874.00 |
| 36 | 05/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 295,433 (175) (0.06%) | $62,008,432.37 |
| 37 | 05/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,062,567 (631) (0.06%) | $60,566,319.00 |
| 38 | 05/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.62% | 1,011,013 (600) (0.06%) | $40,946,026.50 |
| 39 | 05/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 62,662 (37) (0.06%) | $38,650,548.22 |
| 40 | 05/08/2026 | FIGMA INC-CL A | 316841105 | 0.54% | 1,724,372 (1,024) (0.06%) | $35,453,088.32 | |
| 41 | 05/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,139,618 (1,271) (0.06%) | $34,233,888.00 |
| 42 | 05/08/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 9,479,407 (5,632) (0.06%) | $24,741,252.27 |
| 43 | 05/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.36% | 14,483,656 (8,605) (0.06%) | $23,898,032.40 |
| 44 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,092,972 (4,242,387) (110.18%) | $8,092,971.77 | |
| 45 | 05/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.04% | 4,118,889 (-7,359) (-0.18%) | $2,718,466.74 |
| 46 | 05/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 4,316,257 (0) (0%) | $1,683,340.23 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
