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 | 05/20/2026 | TESLA INC | TSLA | 88160R101 | 10.57% | 1,512,763 (-33,775) (-2.18%) | $611,322,655.93 |
| 2 | 05/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.08% | 709,911 (-15,855) (-2.18%) | $293,938,649.55 |
| 3 | 05/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.86% | 2,534,339 (-56,630) (-2.19%) | $281,387,659.17 |
| 4 | 05/20/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.79% | 6,086,908 (-136,010) (-2.19%) | $277,136,921.24 |
| 5 | 05/20/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 5,642,324 (-126,105) (-2.19%) | $268,518,199.16 |
| 6 | 05/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,499,671 (-78,190) (-2.19%) | $259,535,601.36 |
| 7 | 05/20/2026 | ROKU INC | ROKU | 77543R102 | 4.48% | 2,147,733 (-63,086) (-2.85%) | $258,973,645.14 |
| 8 | 05/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.47% | 1,336,440 (-29,855) (-2.19%) | $258,534,318.00 |
| 9 | 05/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 2,361,549 (-52,780) (-2.19%) | $238,540,064.49 |
| 10 | 05/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 1,335,493 (-29,820) (-2.18%) | $180,638,783.18 |
| 11 | 05/20/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 3.03% | 254,476 (0) (0%) | $174,999,811.56 | |
| 12 | 05/20/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 5,980,730 (-133,665) (-2.19%) | $157,472,620.90 |
| 13 | 05/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 3,502,400 (-78,260) (-2.19%) | $155,681,680.00 |
| 14 | 05/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 598,794 (-13,370) (-2.18%) | $155,291,235.96 |
| 15 | 05/20/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.51% | 12,166,912 (-531,377) (-4.18%) | $145,272,929.28 |
| 16 | 05/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.49% | 1,445,489 (-32,305) (-2.19%) | $144,274,257.09 |
| 17 | 05/20/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.39% | 6,207,991 (-138,740) (-2.19%) | $138,376,119.39 |
| 18 | 05/20/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 2,776,426 (-62,020) (-2.18%) | $137,433,087.00 |
| 19 | 05/20/2026 | BULLISH | BLSH | G16910120 | 2.34% | 3,737,512 (-33,328) (-0.88%) | $135,410,059.76 |
| 20 | 05/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.81% | 5,618,496 (-125,545) (-2.19%) | $104,672,580.48 |
| 21 | 05/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 16,048,391 (-358,680) (-2.19%) | $94,845,990.81 |
| 22 | 05/20/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,290,859 (-28,840) (-2.19%) | $89,288,717.03 |
| 23 | 05/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.53% | 229,372 (-5,110) (-2.18%) | $88,285,282.80 |
| 24 | 05/20/2026 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 562,016 (-12,530) (-2.18%) | $79,626,426.88 |
| 25 | 05/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 352,952 (-7,875) (-2.18%) | $77,864,740.72 |
| 26 | 05/20/2026 | TERADYNE INC | TER | 880770102 | 1.26% | 227,320 (-5,075) (-2.18%) | $73,087,926.40 |
| 27 | 05/20/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 368,606 (-8,225) (-2.18%) | $72,261,520.24 |
| 28 | 05/20/2026 | BROADCOM INC | AVGO | 11135F101 | 1.18% | 165,581 (-3,675) (-2.17%) | $68,065,381.67 |
| 29 | 05/20/2026 | DEERE & CO | DE | 244199105 | 1.18% | 122,472 (-2,730) (-2.18%) | $68,347,949.04 |
| 30 | 05/20/2026 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,610,054 (-35,980) (-2.19%) | $67,123,151.26 |
| 31 | 05/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 485,152 (-10,815) (-2.18%) | $66,795,727.36 |
| 32 | 05/20/2026 | X-ENERGY INC | XE | 98386P102 | 1.11% | 2,394,366 (-53,480) (-2.18%) | $64,097,177.82 |
| 33 | 05/20/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 19,880,504 (-444,325) (-2.19%) | $56,659,436.40 |
| 34 | 05/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 413,143 (-9,205) (-2.18%) | $56,038,716.52 |
| 35 | 05/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 139,814 (-3,115) (-2.18%) | $54,892,374.54 |
| 36 | 05/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 274,958 (-6,125) (-2.18%) | $54,257,462.14 |
| 37 | 05/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 988,740 (-22,085) (-2.18%) | $52,862,984.10 |
| 38 | 05/20/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.69% | 940,813 (-21,000) (-2.18%) | $39,636,451.69 |
| 39 | 05/20/2026 | FIGMA INC-CL A | 316841105 | 0.65% | 1,604,564 (-35,840) (-2.18%) | $37,338,204.28 | |
| 40 | 05/20/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.64% | 122,291 (-2,730) (-2.18%) | $37,131,216.33 |
| 41 | 05/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.61% | 58,333 (-1,295) (-2.17%) | $35,152,049.13 |
| 42 | 05/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 1,990,911 (-44,485) (-2.19%) | $30,321,574.53 |
| 43 | 05/20/2026 | CERUS CORP | CERS | 157085101 | 0.41% | 8,820,463 (-197,120) (-2.19%) | $23,815,250.10 |
| 44 | 05/20/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 13,476,871 (-301,175) (-2.19%) | $15,498,401.65 |
| 45 | 05/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,930,867 (-24,797,905) (-92.78%) | $1,930,867.26 | |
| 46 | 05/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,053,166.71 | |
| 47 | 05/20/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.02% | 308,672 (-6,895) (-2.18%) | $1,389,024.00 |
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