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 | 05/19/2026 | TESLA INC | TSLA | 88160R101 | 10.58% | 1,546,538 (-349,330) (-18.43%) | $634,065,114.62 |
| 2 | 05/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.10% | 725,766 (-207,061) (-22.2%) | $305,540,228.34 |
| 3 | 05/19/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.82% | 2,590,969 (-585,716) (-18.44%) | $288,608,036.91 |
| 4 | 05/19/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.67% | 5,768,429 (-1,303,924) (-18.44%) | $280,114,912.24 |
| 5 | 05/19/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 3,577,861 (-808,708) (-18.44%) | $276,031,976.15 |
| 6 | 05/19/2026 | ROKU INC | ROKU | 77543R102 | 4.58% | 2,210,819 (-550,080) (-19.92%) | $274,473,178.85 |
| 7 | 05/19/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.53% | 6,222,918 (-1,406,732) (-18.44%) | $271,443,683.16 |
| 8 | 05/19/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 1,366,295 (-308,786) (-18.43%) | $258,830,924.80 |
| 9 | 05/19/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 2,414,329 (-545,896) (-18.44%) | $247,203,146.31 |
| 10 | 05/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 1,365,313 (-308,424) (-18.43%) | $184,508,398.82 |
| 11 | 05/19/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.92% | 254,476 (0) (0%) | $174,999,811.56 | |
| 12 | 05/19/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.81% | 3,580,660 (-809,432) (-18.44%) | $168,219,406.80 |
| 13 | 05/19/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,114,395 (-1,382,478) (-18.44%) | $163,926,929.95 |
| 14 | 05/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 612,164 (-138,284) (-18.43%) | $162,137,757.04 |
| 15 | 05/19/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 12,698,289 (0) (0%) | $161,141,287.41 |
| 16 | 05/19/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.56% | 1,477,794 (-333,764) (-18.42%) | $153,350,683.38 |
| 17 | 05/19/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.36% | 2,838,446 (-641,464) (-18.43%) | $141,326,226.34 |
| 18 | 05/19/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 6,346,731 (-1,434,968) (-18.44%) | $136,137,379.95 |
| 19 | 05/19/2026 | BULLISH | BLSH | G16910120 | 2.24% | 3,770,840 (-804,922) (-17.59%) | $134,091,070.40 |
| 20 | 05/19/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.80% | 5,744,041 (-1,298,494) (-18.44%) | $107,585,887.93 |
| 21 | 05/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 16,407,071 (-3,709,776) (-18.44%) | $97,129,860.32 |
| 22 | 05/19/2026 | BLOCK INC | XYZ | 852234103 | 1.56% | 1,319,699 (-298,288) (-18.44%) | $93,210,340.37 |
| 23 | 05/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.54% | 234,482 (-52,852) (-18.39%) | $92,177,219.02 |
| 24 | 05/19/2026 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 574,546 (-129,596) (-18.4%) | $81,304,004.46 |
| 25 | 05/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 360,827 (-81,450) (-18.42%) | $80,219,058.64 |
| 26 | 05/19/2026 | TERADYNE INC | TER | 880770102 | 1.24% | 232,395 (-105,649) (-31.25%) | $74,610,414.75 |
| 27 | 05/19/2026 | NATERA INC | NTRA | 632307104 | 1.21% | 376,831 (-85,070) (-18.42%) | $72,555,040.74 |
| 28 | 05/19/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 169,256 (-38,010) (-18.34%) | $71,207,691.76 |
| 29 | 05/19/2026 | DEERE & CO | DE | 244199105 | 1.18% | 125,202 (-28,236) (-18.4%) | $70,675,276.98 |
| 30 | 05/19/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.14% | 495,967 (-111,858) (-18.4%) | $68,299,615.57 |
| 31 | 05/19/2026 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,646,034 (-372,136) (-18.44%) | $68,310,411.00 |
| 32 | 05/19/2026 | X-ENERGY INC | XE | 98386P102 | 1.05% | 2,447,846 (-553,136) (-18.43%) | $62,664,857.60 |
| 33 | 05/19/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 20,324,829 (-4,595,590) (-18.44%) | $58,738,755.81 |
| 34 | 05/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.95% | 281,083 (-63,350) (-18.39%) | $56,686,008.61 |
| 35 | 05/19/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 422,348 (-95,206) (-18.4%) | $56,282,094.48 |
| 36 | 05/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 142,929 (-66,079) (-31.62%) | $56,592,737.55 |
| 37 | 05/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,010,825 (-228,422) (-18.43%) | $54,806,931.50 |
| 38 | 05/19/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.69% | 961,813 (-217,200) (-18.42%) | $41,059,796.97 |
| 39 | 05/19/2026 | FIGMA INC-CL A | 316841105 | 0.67% | 1,640,404 (-370,688) (-18.43%) | $39,960,241.44 | |
| 40 | 05/19/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.62% | 125,021 (-27,874) (-18.23%) | $37,087,479.65 |
| 41 | 05/19/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.61% | 59,628 (-13,394) (-18.34%) | $36,445,229.88 |
| 42 | 05/19/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,035,396 (-460,102) (-18.44%) | $31,976,071.16 |
| 43 | 05/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 26,728,772 (-241,618,691) (-90.04%) | $26,728,771.96 | |
| 44 | 05/19/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 9,017,583 (-2,038,784) (-18.44%) | $21,912,726.69 |
| 45 | 05/19/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 13,778,046 (-3,115,010) (-18.44%) | $15,844,752.90 |
| 46 | 05/19/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 315,567 (-70,952) (-18.36%) | $1,521,032.94 | |
| 47 | 05/19/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,143,808.11 |
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