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 | 05/13/2026 | TESLA INC | TSLA | 88160R101 | 10.70% | 1,658,478 (-9,650) (-0.58%) | $718,867,289.10 |
| 2 | 05/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.44% | 815,977 (-4,750) (-0.58%) | $365,794,329.33 |
| 3 | 05/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.11% | 2,778,657 (-16,180) (-0.58%) | $343,580,938.05 |
| 4 | 05/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 6,186,261 (-36,020) (-0.58%) | $326,820,168.63 |
| 5 | 05/13/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.66% | 6,673,694 (-38,860) (-0.58%) | $313,329,933.30 |
| 6 | 05/13/2026 | ROKU INC | ROKU | 77543R102 | 4.59% | 2,415,023 (-14,060) (-0.58%) | $308,229,385.49 |
| 7 | 05/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.53% | 1,465,243 (-8,530) (-0.58%) | $304,243,056.52 |
| 8 | 05/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 3,837,005 (-22,340) (-0.58%) | $300,322,381.35 |
| 9 | 05/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 2,589,257 (-15,080) (-0.58%) | $258,511,418.88 |
| 10 | 05/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 6,557,399 (-38,190) (-0.58%) | $207,082,660.42 |
| 11 | 05/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 1,464,145 (-8,520) (-0.58%) | $199,123,720.00 |
| 12 | 05/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.60% | 656,476 (-3,820) (-0.58%) | $174,504,450.32 |
| 13 | 05/13/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.60% | 254,476 (0) (0%) | $174,999,811.56 | |
| 14 | 05/13/2026 | BULLISH | BLSH | G16910120 | 2.55% | 4,002,336 (-23,310) (-0.58%) | $171,299,980.80 |
| 15 | 05/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.55% | 3,066,470 (-68,599) (-2.19%) | $171,568,996.50 |
| 16 | 05/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.54% | 1,584,746 (-9,220) (-0.58%) | $170,756,381.50 |
| 17 | 05/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.37% | 3,840,036 (-22,360) (-0.58%) | $159,515,095.44 |
| 18 | 05/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.20% | 10,584,037 (-21,400) (-0.2%) | $148,070,677.63 |
| 19 | 05/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 6,806,555 (-39,640) (-0.58%) | $142,393,130.60 |
| 20 | 05/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.99% | 6,160,133 (-35,870) (-0.58%) | $133,490,082.11 |
| 21 | 05/13/2026 | TERADYNE INC | TER | 880770102 | 1.81% | 338,525 (-1,970) (-0.58%) | $121,344,286.25 |
| 22 | 05/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.67% | 17,595,839 (-102,480) (-0.58%) | $112,437,411.21 |
| 23 | 05/13/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,415,283 (-8,240) (-0.58%) | $102,070,209.96 |
| 24 | 05/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.44% | 251,418 (-1,460) (-0.58%) | $96,499,256.76 |
| 25 | 05/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 237,939 (-1,380) (-0.58%) | $94,528,405.92 |
| 26 | 05/13/2026 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 616,074 (-3,580) (-0.58%) | $89,761,981.80 |
| 27 | 05/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 386,927 (-2,250) (-0.58%) | $85,425,743.06 |
| 28 | 05/13/2026 | X-ENERGY INC | XE | 98386P102 | 1.24% | 2,625,094 (-15,280) (-0.58%) | $83,320,483.56 |
| 29 | 05/13/2026 | NATERA INC | NTRA | 632307104 | 1.21% | 398,383 (1,226) (0.31%) | $81,353,792.43 |
| 30 | 05/13/2026 | DEERE & CO | DE | 244199105 | 1.18% | 134,250 (-780) (-0.58%) | $79,098,757.50 |
| 31 | 05/13/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 181,436 (-1,050) (-0.58%) | $76,076,114.80 |
| 32 | 05/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 531,811 (-3,090) (-0.58%) | $74,421,631.34 |
| 33 | 05/13/2026 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,765,282 (-10,280) (-0.58%) | $69,834,555.92 |
| 34 | 05/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 21,797,449 (-126,950) (-0.58%) | $68,661,964.35 |
| 35 | 05/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 301,383 (-1,750) (-0.58%) | $62,335,045.89 |
| 36 | 05/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,084,021 (-6,310) (-0.58%) | $62,146,923.93 |
| 37 | 05/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 452,856 (-2,630) (-0.58%) | $61,035,931.68 |
| 38 | 05/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.61% | 1,031,413 (-6,000) (-0.58%) | $40,730,499.37 |
| 39 | 05/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.57% | 63,920 (-370) (-0.58%) | $38,543,760.00 |
| 40 | 05/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,182,832 (-12,710) (-0.58%) | $34,707,028.80 |
| 41 | 05/13/2026 | FIGMA INC-CL A | 316841105 | 0.51% | 1,759,188 (-10,240) (-0.58%) | $34,005,104.04 | |
| 42 | 05/13/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,670,895 (-56,320) (-0.58%) | $24,660,782.25 |
| 43 | 05/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 14,776,226 (-86,050) (-0.58%) | $18,913,569.28 |
| 44 | 05/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,559,379 (6,741,094) (176.55%) | $10,559,379.04 | |
| 45 | 05/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.04% | 4,055,319 (0) (0%) | $2,468,878.21 |
| 46 | 05/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 4,316,257 (0) (0%) | $1,553,852.52 |
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