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 | 05/14/2026 | TESLA INC | TSLA | 88160R101 | 11.07% | 1,989,473 (330,995) (19.96%) | $885,852,642.71 |
| 2 | 05/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.45% | 978,902 (162,925) (19.97%) | $436,100,841.00 |
| 3 | 05/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.27% | 3,333,631 (554,974) (19.97%) | $421,937,675.67 |
| 4 | 05/14/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 7,421,747 (1,235,486) (19.97%) | $391,497,154.25 |
| 5 | 05/14/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.59% | 8,006,592 (1,332,898) (19.97%) | $367,502,572.80 |
| 6 | 05/14/2026 | ROKU INC | ROKU | 77543R102 | 4.55% | 2,897,281 (482,258) (19.97%) | $364,130,276.08 |
| 7 | 05/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.43% | 1,757,822 (292,579) (19.97%) | $354,728,479.60 |
| 8 | 05/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 4,603,267 (766,262) (19.97%) | $353,300,742.25 |
| 9 | 05/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 3,106,501 (517,244) (19.98%) | $296,360,195.40 |
| 10 | 05/14/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.13% | 7,867,316 (1,309,917) (19.98%) | $250,574,014.60 |
| 11 | 05/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 1,756,381 (292,236) (19.96%) | $228,417,349.05 |
| 12 | 05/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 787,502 (131,026) (19.96%) | $212,727,915.26 |
| 13 | 05/14/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.64% | 1,900,992 (316,246) (19.96%) | $211,599,419.52 |
| 14 | 05/14/2026 | BULLISH | BLSH | G16910120 | 2.51% | 4,801,869 (799,533) (19.98%) | $200,766,142.89 |
| 15 | 05/14/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.50% | 3,674,490 (608,020) (19.83%) | $199,855,511.10 |
| 16 | 05/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.42% | 4,606,984 (766,948) (19.97%) | $193,309,048.64 |
| 17 | 05/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.27% | 12,698,289 (2,114,252) (19.98%) | $181,331,566.92 |
| 18 | 05/14/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.19% | 254,476 (0) (0%) | $174,999,811.56 | |
| 19 | 05/14/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 8,166,207 (1,359,652) (19.98%) | $172,061,981.49 |
| 20 | 05/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.96% | 7,390,474 (1,230,341) (19.97%) | $156,530,239.32 |
| 21 | 05/14/2026 | TERADYNE INC | TER | 880770102 | 1.84% | 406,096 (67,571) (19.96%) | $147,567,164.48 |
| 22 | 05/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 21,110,903 (3,515,064) (19.98%) | $137,643,087.56 |
| 23 | 05/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.50% | 301,496 (50,078) (19.92%) | $120,308,963.84 |
| 24 | 05/14/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,697,915 (282,632) (19.97%) | $118,480,508.70 |
| 25 | 05/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 285,273 (47,334) (19.89%) | $114,052,145.40 |
| 26 | 05/14/2026 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 738,868 (122,794) (19.93%) | $107,135,860.00 |
| 27 | 05/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 464,102 (77,175) (19.95%) | $104,808,154.66 |
| 28 | 05/14/2026 | X-ENERGY INC | XE | 98386P102 | 1.22% | 3,149,198 (524,104) (19.97%) | $97,593,646.02 |
| 29 | 05/14/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.20% | 637,798 (105,987) (19.93%) | $95,988,599.00 |
| 30 | 05/14/2026 | NATERA INC | NTRA | 632307104 | 1.18% | 484,696 (86,313) (21.67%) | $94,670,822.72 |
| 31 | 05/14/2026 | DEERE & CO | DE | 244199105 | 1.17% | 161,004 (26,754) (19.93%) | $93,486,972.60 |
| 32 | 05/14/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 217,451 (36,015) (19.85%) | $90,631,402.29 |
| 33 | 05/14/2026 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 2,117,886 (352,604) (19.97%) | $81,009,139.50 |
| 34 | 05/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 26,151,834 (4,354,385) (19.98%) | $79,763,093.70 |
| 35 | 05/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 543,065 (90,209) (19.92%) | $79,184,307.65 |
| 36 | 05/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 361,408 (60,025) (19.92%) | $74,750,016.64 |
| 37 | 05/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 1,300,454 (216,433) (19.97%) | $68,260,830.46 |
| 38 | 05/14/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.60% | 1,237,213 (205,800) (19.95%) | $48,177,074.22 |
| 39 | 05/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 76,611 (12,691) (19.85%) | $47,240,640.93 |
| 40 | 05/14/2026 | FIGMA INC-CL A | 316841105 | 0.50% | 2,110,420 (351,232) (19.97%) | $39,971,354.80 | |
| 41 | 05/14/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.50% | 2,618,785 (435,953) (19.97%) | $40,093,598.35 |
| 42 | 05/14/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 11,602,671 (1,931,776) (19.98%) | $30,166,944.60 |
| 43 | 05/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 17,727,741 (2,951,515) (19.97%) | $22,514,231.07 |
| 44 | 05/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,000,400 (441,021) (4.18%) | $11,000,400.38 | |
| 45 | 05/14/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 405,532 (405,532) | $2,266,923.32 | |
| 46 | 05/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 4,316,257 (0) (0%) | $1,381,202.24 |
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