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 | 05/12/2026 | TESLA INC | TSLA | 88160R101 | 10.75% | 1,668,128 (41,495) (2.55%) | $742,316,960.00 |
| 2 | 05/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.46% | 820,727 (-8,046) (-0.97%) | $376,541,340.33 |
| 3 | 05/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.34% | 2,794,837 (98,836) (3.67%) | $368,247,723.12 |
| 4 | 05/12/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 6,222,281 (154,886) (2.55%) | $336,065,396.81 |
| 5 | 05/12/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.71% | 6,712,554 (301,567) (4.7%) | $325,290,366.84 |
| 6 | 05/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.62% | 1,473,773 (36,679) (2.55%) | $319,219,231.80 |
| 7 | 05/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 3,859,345 (96,062) (2.55%) | $311,757,889.10 |
| 8 | 05/12/2026 | ROKU INC | ROKU | 77543R102 | 4.51% | 2,429,083 (60,458) (2.55%) | $311,092,659.81 |
| 9 | 05/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 2,604,337 (64,844) (2.55%) | $267,048,715.98 |
| 10 | 05/12/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 6,595,589 (164,217) (2.55%) | $209,409,950.75 |
| 11 | 05/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 1,472,665 (36,636) (2.55%) | $201,593,111.85 |
| 12 | 05/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.65% | 1,593,966 (39,646) (2.55%) | $182,827,900.20 |
| 13 | 05/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.57% | 660,296 (16,426) (2.55%) | $177,613,021.04 |
| 14 | 05/12/2026 | BULLISH | BLSH | G16910120 | 2.57% | 4,025,646 (100,233) (2.55%) | $177,249,193.38 |
| 15 | 05/12/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.55% | 3,135,069 (-2,915) (-0.09%) | $176,222,228.49 |
| 16 | 05/12/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.54% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 05/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.31% | 3,862,396 (96,148) (2.55%) | $159,555,578.76 |
| 18 | 05/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.22% | 10,605,437 (353,939) (3.45%) | $152,930,401.54 |
| 19 | 05/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 6,196,003 (154,241) (2.55%) | $142,631,989.06 |
| 20 | 05/12/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.03% | 6,846,195 (170,452) (2.55%) | $140,346,997.50 |
| 21 | 05/12/2026 | TERADYNE INC | TER | 880770102 | 1.81% | 340,495 (8,471) (2.55%) | $124,839,086.80 |
| 22 | 05/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 17,698,319 (440,664) (2.55%) | $115,747,006.26 |
| 23 | 05/12/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,423,523 (35,432) (2.55%) | $104,159,177.91 |
| 24 | 05/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.42% | 252,878 (6,278) (2.55%) | $97,805,624.06 |
| 25 | 05/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 239,319 (5,934) (2.54%) | $96,814,108.26 |
| 26 | 05/12/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 619,654 (15,394) (2.55%) | $88,306,891.54 |
| 27 | 05/12/2026 | X-ENERGY INC | XE | 98386P102 | 1.27% | 2,640,374 (65,704) (2.55%) | $87,422,783.14 |
| 28 | 05/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 389,177 (9,675) (2.55%) | $85,401,000.88 |
| 29 | 05/12/2026 | DEERE & CO | DE | 244199105 | 1.15% | 135,030 (3,354) (2.55%) | $79,497,562.20 |
| 30 | 05/12/2026 | NATERA INC | NTRA | 632307104 | 1.15% | 397,157 (33,773) (9.29%) | $79,089,844.98 |
| 31 | 05/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.13% | 534,901 (13,287) (2.55%) | $77,977,867.78 |
| 32 | 05/12/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 182,486 (4,515) (2.54%) | $78,182,476.98 |
| 33 | 05/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.04% | 21,924,399 (545,885) (2.55%) | $71,473,540.74 |
| 34 | 05/12/2026 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,775,562 (44,204) (2.55%) | $70,489,811.40 |
| 35 | 05/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 303,133 (7,525) (2.55%) | $63,900,436.40 |
| 36 | 05/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 455,486 (11,309) (2.55%) | $62,538,227.80 |
| 37 | 05/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,090,331 (27,133) (2.55%) | $62,137,963.69 |
| 38 | 05/12/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.60% | 1,037,413 (25,800) (2.55%) | $41,091,928.93 |
| 39 | 05/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.56% | 64,290 (1,591) (2.54%) | $38,500,709.40 |
| 40 | 05/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,195,542 (54,653) (2.55%) | $35,699,512.92 |
| 41 | 05/12/2026 | FIGMA INC-CL A | 316841105 | 0.51% | 1,769,428 (44,032) (2.55%) | $35,477,031.40 | |
| 42 | 05/12/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 9,727,215 (242,176) (2.55%) | $24,512,581.80 |
| 43 | 05/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 14,862,276 (370,015) (2.55%) | $20,138,383.98 |
| 44 | 05/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,818,285 (357,004) (10.31%) | $3,818,285.23 | |
| 45 | 05/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.04% | 4,055,319 (-63,570) (-1.54%) | $2,626,630.12 |
| 46 | 05/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 4,316,257 (0) (0%) | $1,640,177.66 |
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