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 | 05/18/2026 | TESLA INC | TSLA | 88160R101 | 10.52% | 1,895,868 (-1,194,670) (-38.66%) | $800,511,304.32 |
| 2 | 05/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.20% | 932,827 (-588,050) (-38.67%) | $395,611,930.70 |
| 3 | 05/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.76% | 3,176,685 (-2,003,084) (-38.67%) | $362,142,090.00 |
| 4 | 05/18/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 7,072,353 (-4,459,276) (-38.67%) | $342,372,608.73 |
| 5 | 05/18/2026 | ROKU INC | ROKU | 77543R102 | 4.50% | 2,760,899 (-1,740,628) (-38.67%) | $342,406,693.98 |
| 6 | 05/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 4,386,569 (-2,765,692) (-38.67%) | $338,379,932.66 |
| 7 | 05/18/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.41% | 7,629,650 (-4,810,868) (-38.67%) | $335,170,524.50 |
| 8 | 05/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.30% | 1,675,081 (-1,056,014) (-38.67%) | $327,361,079.83 |
| 9 | 05/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.90% | 2,960,225 (-1,866,904) (-38.68%) | $296,851,363.00 |
| 10 | 05/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.53% | 268,347,463 (219,427,308) (448.54%) | $268,347,462.91 | |
| 11 | 05/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 1,673,737 (-1,054,776) (-38.66%) | $224,264,020.63 |
| 12 | 05/18/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.75% | 7,496,873 (-4,727,922) (-38.67%) | $209,387,662.89 |
| 13 | 05/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 750,448 (-472,916) (-38.66%) | $198,223,334.72 |
| 14 | 05/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.56% | 1,811,558 (-1,141,436) (-38.65%) | $194,380,173.40 |
| 15 | 05/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.47% | 4,390,092 (-2,768,168) (-38.67%) | $188,115,442.20 |
| 16 | 05/18/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.30% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 05/18/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.28% | 12,698,289 (0) (0%) | $173,585,610.63 |
| 18 | 05/18/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.25% | 3,479,910 (-2,218,616) (-38.93%) | $171,107,174.70 |
| 19 | 05/18/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 7,781,699 (-4,907,432) (-38.67%) | $164,972,018.80 |
| 20 | 05/18/2026 | BULLISH | BLSH | G16910120 | 2.15% | 4,575,762 (-2,885,778) (-38.68%) | $163,171,672.92 |
| 21 | 05/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.84% | 7,042,535 (-4,440,706) (-38.67%) | $139,935,170.45 |
| 22 | 05/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 20,116,847 (-12,687,024) (-38.68%) | $121,706,924.35 |
| 23 | 05/18/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,617,987 (-1,020,112) (-38.67%) | $113,841,565.32 |
| 24 | 05/18/2026 | TERADYNE INC | TER | 880770102 | 1.50% | 338,044 (-270,253) (-44.43%) | $114,218,306.72 |
| 25 | 05/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 287,334 (-180,748) (-38.61%) | $113,014,208.88 |
| 26 | 05/18/2026 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 704,142 (-443,204) (-38.63%) | $100,368,400.68 |
| 27 | 05/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 442,277 (-278,550) (-38.64%) | $99,653,853.64 |
| 28 | 05/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.16% | 207,266 (-129,990) (-38.54%) | $88,127,430.54 |
| 29 | 05/18/2026 | DEERE & CO | DE | 244199105 | 1.13% | 153,438 (-96,564) (-38.63%) | $86,206,071.54 |
| 30 | 05/18/2026 | NATERA INC | NTRA | 632307104 | 1.13% | 461,901 (-290,930) (-38.64%) | $86,079,870.36 |
| 31 | 05/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.11% | 209,008 (-204,556) (-49.46%) | $84,512,384.80 |
| 32 | 05/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.08% | 607,825 (-382,542) (-38.63%) | $82,256,957.25 |
| 33 | 05/18/2026 | X-ENERGY INC | XE | 98386P102 | 1.08% | 3,000,982 (-1,891,664) (-38.66%) | $81,926,808.60 |
| 34 | 05/18/2026 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 2,018,170 (-1,272,664) (-38.67%) | $77,659,181.60 |
| 35 | 05/18/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 24,920,419 (-15,716,410) (-38.68%) | $73,016,827.67 |
| 36 | 05/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 344,433 (-216,650) (-38.61%) | $70,512,323.76 |
| 37 | 05/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 517,554 (-325,594) (-38.62%) | $68,622,484.86 |
| 38 | 05/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 1,239,247 (-781,178) (-38.66%) | $64,552,376.23 |
| 39 | 05/18/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.63% | 1,179,013 (-742,800) (-38.65%) | $48,044,779.75 |
| 40 | 05/18/2026 | FIGMA INC-CL A | 316841105 | 0.61% | 2,011,092 (-1,267,712) (-38.66%) | $46,094,228.64 | |
| 41 | 05/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 73,022 (-45,806) (-38.55%) | $44,852,303.06 |
| 42 | 05/18/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.56% | 152,895 (81,240) (113.38%) | $42,767,789.40 |
| 43 | 05/18/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.51% | 2,495,498 (-1,573,498) (-38.67%) | $38,954,723.78 |
| 44 | 05/18/2026 | CERUS CORP | CERS | 157085101 | 0.34% | 11,056,367 (-6,972,416) (-38.67%) | $25,871,898.78 |
| 45 | 05/18/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.25% | 16,893,056 (-10,652,990) (-38.67%) | $18,920,222.72 |
| 46 | 05/18/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 386,519 (-242,649) (-38.57%) | $2,164,506.40 | |
| 47 | 05/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,424,364.81 |
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