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 | 05/15/2026 | TESLA INC | TSLA | 88160R101 | 11.16% | 3,090,538 (1,101,065) (55.34%) | $1,370,035,495.40 |
| 2 | 05/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.57% | 1,520,877 (541,975) (55.37%) | $683,938,386.90 |
| 3 | 05/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.23% | 5,179,769 (1,846,138) (55.38%) | $641,669,783.72 |
| 4 | 05/15/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.74% | 11,531,629 (4,109,882) (55.38%) | $581,770,683.05 |
| 5 | 05/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.72% | 2,731,095 (973,273) (55.37%) | $579,019,450.95 |
| 6 | 05/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 7,152,261 (2,548,994) (55.37%) | $577,187,462.70 |
| 7 | 05/15/2026 | ROKU INC | ROKU | 77543R102 | 4.62% | 4,501,527 (1,604,246) (55.37%) | $566,517,172.95 |
| 8 | 05/15/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.61% | 12,440,518 (4,433,926) (55.38%) | $565,794,758.64 |
| 9 | 05/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 4,827,129 (1,720,628) (55.39%) | $470,258,907.18 |
| 10 | 05/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 2,728,513 (972,132) (55.35%) | $364,884,043.49 |
| 11 | 05/15/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 12,224,795 (4,357,479) (55.39%) | $360,998,196.35 |
| 12 | 05/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.75% | 2,952,994 (1,052,002) (55.34%) | $337,276,209.71 |
| 13 | 05/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 1,223,364 (435,862) (55.35%) | $326,907,328.08 |
| 14 | 05/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 7,158,260 (2,551,276) (55.38%) | $312,959,127.20 |
| 15 | 05/15/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.46% | 5,698,526 (2,024,036) (55.08%) | $301,736,951.70 |
| 16 | 05/15/2026 | BULLISH | BLSH | G16910120 | 2.40% | 7,461,540 (2,659,671) (55.39%) | $294,432,368.40 |
| 17 | 05/15/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 12,689,131 (4,522,924) (55.39%) | $273,070,099.12 |
| 18 | 05/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 11,483,241 (4,092,767) (55.38%) | $252,631,302.00 |
| 19 | 05/15/2026 | TERADYNE INC | TER | 880770102 | 1.77% | 608,297 (202,201) (49.79%) | $216,888,295.35 |
| 20 | 05/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.71% | 32,803,871 (11,692,968) (55.39%) | $210,272,813.11 |
| 21 | 05/15/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 2,638,099 (940,184) (55.37%) | $188,703,221.47 |
| 22 | 05/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.52% | 468,082 (166,586) (55.25%) | $185,908,127.94 |
| 23 | 05/15/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 1.43% | 254,476 (0) (0%) | $174,999,811.56 | |
| 24 | 05/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 413,564 (128,291) (44.97%) | $172,753,954.08 |
| 25 | 05/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 720,827 (256,725) (55.32%) | $169,927,756.98 |
| 26 | 05/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 12,698,289 (0) (0%) | $166,220,603.01 |
| 27 | 05/15/2026 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 1,147,346 (408,478) (55.28%) | $164,345,841.04 |
| 28 | 05/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.21% | 337,256 (119,805) (55.1%) | $148,321,816.24 |
| 29 | 05/15/2026 | NATERA INC | NTRA | 632307104 | 1.21% | 752,831 (268,135) (55.32%) | $148,239,952.21 |
| 30 | 05/15/2026 | DEERE & CO | DE | 244199105 | 1.17% | 250,002 (88,998) (55.28%) | $143,661,149.28 |
| 31 | 05/15/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 4,892,646 (1,743,448) (55.36%) | $143,158,821.96 |
| 32 | 05/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.16% | 990,367 (352,569) (55.28%) | $141,909,687.43 |
| 33 | 05/15/2026 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 3,290,834 (1,172,948) (55.38%) | $128,013,442.60 |
| 34 | 05/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.01% | 40,636,829 (14,484,995) (55.39%) | $123,535,960.16 |
| 35 | 05/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 843,148 (300,083) (55.26%) | $118,985,045.76 |
| 36 | 05/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.96% | 561,083 (199,675) (55.25%) | $118,354,848.02 |
| 37 | 05/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 2,020,425 (719,971) (55.36%) | $110,820,311.25 |
| 38 | 05/15/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.61% | 1,921,813 (684,600) (55.33%) | $74,662,435.05 |
| 39 | 05/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.60% | 118,828 (42,217) (55.11%) | $73,486,800.04 |
| 40 | 05/15/2026 | FIGMA INC-CL A | 316841105 | 0.54% | 3,278,804 (1,168,384) (55.36%) | $66,362,992.96 | |
| 41 | 05/15/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 4,068,996 (1,450,211) (55.38%) | $65,185,315.92 |
| 42 | 05/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 48,920,155 (37,919,755) (344.71%) | $48,920,154.57 | |
| 43 | 05/15/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 18,028,783 (6,426,112) (55.38%) | $45,252,245.33 |
| 44 | 05/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 27,546,046 (9,818,305) (55.38%) | $33,330,715.66 |
| 45 | 05/15/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.18% | 71,655 (71,655) | $22,289,720.85 |
| 46 | 05/15/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 629,168 (223,636) (55.15%) | $3,856,799.23 | |
| 47 | 05/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.01% | 431,626 (-3,884,631) (-90%) | $1,588,382.58 |
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