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 | 05/21/2026 | TESLA INC | TSLA | 88160R101 | 10.68% | 1,621,921 (109,158) (7.22%) | $676,762,756.46 |
| 2 | 05/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.19% | 734,420 (24,509) (3.45%) | $328,711,703.60 |
| 3 | 05/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.79% | 2,717,173 (182,834) (7.21%) | $303,290,850.26 |
| 4 | 05/21/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.73% | 6,526,026 (439,118) (7.21%) | $299,414,072.88 |
| 5 | 05/21/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 6,049,463 (407,139) (7.22%) | $293,701,428.65 |
| 6 | 05/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 3,752,113 (252,442) (7.21%) | $284,260,080.88 |
| 7 | 05/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.33% | 1,432,829 (96,389) (7.21%) | $274,085,859.41 |
| 8 | 05/21/2026 | ROKU INC | ROKU | 77543R102 | 4.33% | 2,207,135 (59,402) (2.77%) | $274,037,881.60 |
| 9 | 05/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 2,531,953 (170,404) (7.22%) | $265,880,384.53 |
| 10 | 05/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 1,431,769 (96,276) (7.21%) | $196,367,118.35 |
| 11 | 05/21/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.76% | 254,476 (0) (0%) | $174,999,811.56 | |
| 12 | 05/21/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,412,277 (431,547) (7.22%) | $173,836,829.47 |
| 13 | 05/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 3,755,068 (252,668) (7.21%) | $171,944,563.72 |
| 14 | 05/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 641,960 (43,166) (7.21%) | $170,125,819.60 |
| 15 | 05/21/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.52% | 6,655,923 (447,932) (7.22%) | $159,609,033.54 |
| 16 | 05/21/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 2,976,662 (200,236) (7.21%) | $159,727,682.92 |
| 17 | 05/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.48% | 1,549,788 (104,299) (7.22%) | $156,962,528.64 |
| 18 | 05/21/2026 | BULLISH | BLSH | G16910120 | 2.37% | 4,065,800 (328,288) (8.78%) | $150,312,626.00 |
| 19 | 05/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 12,104,760 (-62,152) (-0.51%) | $148,404,357.60 |
| 20 | 05/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.84% | 6,023,827 (405,331) (7.21%) | $116,802,005.53 |
| 21 | 05/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 17,206,415 (1,158,024) (7.22%) | $99,453,078.70 |
| 22 | 05/21/2026 | BLOCK INC | XYZ | 852234103 | 1.55% | 1,383,971 (93,112) (7.21%) | $98,109,704.19 |
| 23 | 05/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.49% | 245,870 (16,498) (7.19%) | $94,635,363.00 |
| 24 | 05/21/2026 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 602,470 (40,454) (7.2%) | $85,502,542.40 |
| 25 | 05/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 378,377 (25,425) (7.2%) | $84,555,908.19 |
| 26 | 05/21/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 395,161 (26,555) (7.2%) | $80,976,392.12 |
| 27 | 05/21/2026 | TERADYNE INC | TER | 880770102 | 1.23% | 226,333 (-987) (-0.43%) | $77,906,081.93 |
| 28 | 05/21/2026 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,726,218 (116,164) (7.21%) | $78,007,791.42 |
| 29 | 05/21/2026 | BROADCOM INC | AVGO | 11135F101 | 1.17% | 177,446 (11,865) (7.17%) | $74,129,840.96 |
| 30 | 05/21/2026 | DEERE & CO | DE | 244199105 | 1.16% | 131,286 (8,814) (7.2%) | $73,580,551.56 |
| 31 | 05/21/2026 | X-ENERGY INC | XE | 98386P102 | 1.16% | 2,567,030 (172,664) (7.21%) | $73,596,750.10 |
| 32 | 05/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 520,069 (34,917) (7.2%) | $70,323,730.18 |
| 33 | 05/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 21,315,039 (1,434,535) (7.22%) | $63,092,515.44 |
| 34 | 05/21/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.98% | 213,884 (91,593) (74.9%) | $62,173,939.96 |
| 35 | 05/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 149,871 (10,057) (7.19%) | $60,191,191.02 |
| 36 | 05/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 442,862 (29,719) (7.19%) | $59,551,653.14 |
| 37 | 05/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.94% | 294,733 (19,775) (7.19%) | $59,730,589.78 |
| 38 | 05/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,060,043 (71,303) (7.21%) | $59,171,600.26 |
| 39 | 05/21/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.71% | 1,008,613 (67,800) (7.21%) | $45,115,259.49 |
| 40 | 05/21/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.61% | 1,720,276 (115,712) (7.21%) | $38,843,832.08 |
| 41 | 05/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.60% | 62,514 (4,181) (7.17%) | $37,824,720.84 |
| 42 | 05/21/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,134,534 (143,623) (7.21%) | $33,490,838.46 |
| 43 | 05/21/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 9,456,879 (636,416) (7.22%) | $25,439,004.51 |
| 44 | 05/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 14,449,236 (972,365) (7.22%) | $17,194,590.84 |
| 45 | 05/21/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 330,933 (22,261) (7.21%) | $1,598,406.39 | |
| 46 | 05/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,148,124.36 | |
| 47 | 05/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,004,977 (-925,890) (-47.95%) | $1,004,977.30 |
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