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 | 05/11/2026 | TESLA INC | TSLA | 88160R101 | 10.46% | 1,626,633 (965) (0.06%) | $696,768,245.55 |
| 2 | 05/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.66% | 828,773 (-21,834) (-2.57%) | $377,249,181.87 |
| 3 | 05/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 6,067,395 (3,602) (0.06%) | $332,675,267.85 |
| 4 | 05/11/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.80% | 6,410,987 (3,806) (0.06%) | $319,651,811.82 |
| 5 | 05/11/2026 | ROKU INC | ROKU | 77543R102 | 4.61% | 2,368,625 (1,406) (0.06%) | $306,807,996.25 |
| 6 | 05/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.60% | 2,696,001 (1,600) (0.06%) | $306,454,433.67 |
| 7 | 05/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 3,763,283 (2,234) (0.06%) | $289,885,689.49 |
| 8 | 05/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.34% | 1,437,094 (853) (0.06%) | $289,085,829.04 |
| 9 | 05/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 2,539,493 (1,508) (0.06%) | $280,385,422.13 |
| 10 | 05/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 6,431,372 (3,819) (0.06%) | $207,861,943.04 |
| 11 | 05/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 1,436,029 (852) (0.06%) | $197,884,796.20 |
| 12 | 05/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 3,137,984 (-8,539) (-0.27%) | $178,394,390.40 |
| 13 | 05/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.66% | 1,554,320 (89,924) (6.14%) | $177,425,628.00 |
| 14 | 05/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.64% | 643,870 (382) (0.06%) | $175,570,471.60 |
| 15 | 05/11/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.63% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 05/11/2026 | BULLISH | BLSH | G16910120 | 2.57% | 3,925,413 (2,331) (0.06%) | $171,383,531.58 |
| 17 | 05/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.37% | 3,766,248 (2,236) (0.06%) | $157,843,453.68 |
| 18 | 05/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.17% | 10,251,498 (32,395) (0.32%) | $144,443,606.82 |
| 19 | 05/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 6,675,743 (3,964) (0.06%) | $144,196,048.80 |
| 20 | 05/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.01% | 6,041,762 (3,587) (0.06%) | $133,945,863.54 |
| 21 | 05/11/2026 | TERADYNE INC | TER | 880770102 | 1.79% | 332,024 (197) (0.06%) | $119,452,274.48 |
| 22 | 05/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 17,257,655 (10,248) (0.06%) | $111,829,604.40 |
| 23 | 05/11/2026 | BLOCK INC | XYZ | 852234103 | 1.56% | 1,388,091 (824) (0.06%) | $103,898,611.35 |
| 24 | 05/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 246,600 (146) (0.06%) | $97,912,530.00 |
| 25 | 05/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 233,385 (138) (0.06%) | $96,079,936.80 |
| 26 | 05/11/2026 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 604,260 (358) (0.06%) | $85,732,408.80 |
| 27 | 05/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 379,502 (225) (0.06%) | $81,668,830.40 |
| 28 | 05/11/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 2,574,670 (1,528) (0.06%) | $77,703,540.60 |
| 29 | 05/11/2026 | BROADCOM INC | AVGO | 11135F101 | 1.15% | 177,971 (105) (0.06%) | $76,527,530.00 |
| 30 | 05/11/2026 | DEERE & CO | DE | 244199105 | 1.14% | 131,676 (78) (0.06%) | $75,692,631.84 |
| 31 | 05/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 521,614 (309) (0.06%) | $73,573,654.70 |
| 32 | 05/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 21,378,514 (12,695) (0.06%) | $70,976,666.48 |
| 33 | 05/11/2026 | NATERA INC | NTRA | 632307104 | 1.06% | 363,384 (215) (0.06%) | $70,583,708.16 |
| 34 | 05/11/2026 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 1,731,358 (1,028) (0.06%) | $69,981,490.36 |
| 35 | 05/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 444,177 (263) (0.06%) | $62,211,430.62 |
| 36 | 05/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,063,198 (631) (0.06%) | $61,548,532.22 |
| 37 | 05/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.91% | 295,608 (175) (0.06%) | $60,697,190.64 |
| 38 | 05/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.62% | 1,011,613 (600) (0.06%) | $41,243,462.01 |
| 39 | 05/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.57% | 62,699 (37) (0.06%) | $38,223,191.37 |
| 40 | 05/11/2026 | FIGMA INC-CL A | 316841105 | 0.54% | 1,725,396 (1,024) (0.06%) | $35,646,681.36 | |
| 41 | 05/11/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.51% | 2,140,889 (1,271) (0.06%) | $33,719,001.75 |
| 42 | 05/11/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,485,039 (5,632) (0.06%) | $24,755,951.79 |
| 43 | 05/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 14,492,261 (8,605) (0.06%) | $20,434,088.01 |
| 44 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,461,281 (-4,631,691) (-57.23%) | $3,461,281.04 | |
| 45 | 05/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.04% | 4,118,889 (0) (0%) | $2,658,330.96 |
| 46 | 05/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 4,316,257 (0) (0%) | $1,640,177.66 |
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