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 | 05/22/2026 | TESLA INC | TSLA | 88160R101 | 10.54% | 1,630,615 (8,694) (0.54%) | $681,352,477.75 |
| 2 | 05/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.14% | 738,353 (3,933) (0.54%) | $331,956,125.27 |
| 3 | 05/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.85% | 2,731,735 (14,562) (0.54%) | $313,821,716.80 |
| 4 | 05/22/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.72% | 6,561,000 (34,974) (0.54%) | $305,020,890.00 |
| 5 | 05/22/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 6,081,890 (32,427) (0.54%) | $303,486,311.00 |
| 6 | 05/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 3,772,219 (20,106) (0.54%) | $286,386,866.48 |
| 7 | 05/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.31% | 1,440,506 (7,677) (0.54%) | $278,824,341.36 |
| 8 | 05/22/2026 | ROKU INC | ROKU | 77543R102 | 4.29% | 2,218,961 (11,826) (0.54%) | $277,547,641.88 |
| 9 | 05/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 2,545,525 (13,572) (0.54%) | $266,923,751.50 |
| 10 | 05/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 1,439,437 (7,668) (0.54%) | $197,800,235.36 |
| 11 | 05/22/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.76% | 6,446,648 (34,371) (0.54%) | $178,378,750.16 |
| 12 | 05/22/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 2,992,610 (15,948) (0.54%) | $176,070,209.35 |
| 13 | 05/22/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.71% | 254,476 (0) (0%) | $174,999,811.56 | |
| 14 | 05/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 3,775,192 (20,124) (0.54%) | $174,187,358.88 |
| 15 | 05/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 645,398 (3,438) (0.54%) | $173,263,547.08 |
| 16 | 05/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.59% | 1,558,095 (8,307) (0.54%) | $167,619,860.10 |
| 17 | 05/22/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 6,691,599 (35,676) (0.54%) | $165,148,663.32 |
| 18 | 05/22/2026 | BULLISH | BLSH | G16910120 | 2.33% | 4,187,169 (121,369) (2.99%) | $150,570,597.24 |
| 19 | 05/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.30% | 12,018,252 (-86,508) (-0.71%) | $148,665,777.24 |
| 20 | 05/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.84% | 6,056,110 (32,283) (0.54%) | $118,760,317.10 |
| 21 | 05/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 17,298,647 (92,232) (0.54%) | $105,867,719.64 |
| 22 | 05/22/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,391,387 (7,416) (0.54%) | $95,518,717.55 |
| 23 | 05/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.47% | 247,184 (1,314) (0.53%) | $94,787,648.48 |
| 24 | 05/22/2026 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 605,692 (3,222) (0.53%) | $87,722,372.36 |
| 25 | 05/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 380,402 (2,025) (0.54%) | $83,502,043.02 |
| 26 | 05/22/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 397,276 (2,115) (0.54%) | $80,921,148.44 |
| 27 | 05/22/2026 | TERADYNE INC | TER | 880770102 | 1.24% | 227,539 (1,206) (0.53%) | $80,421,384.16 |
| 28 | 05/22/2026 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 1,735,470 (9,252) (0.54%) | $78,425,889.30 |
| 29 | 05/22/2026 | X-ENERGY INC | XE | 98386P102 | 1.16% | 2,580,782 (13,752) (0.54%) | $74,842,678.00 |
| 30 | 05/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.14% | 178,391 (945) (0.53%) | $73,955,556.87 |
| 31 | 05/22/2026 | DEERE & CO | DE | 244199105 | 1.08% | 131,988 (702) (0.53%) | $70,131,823.80 |
| 32 | 05/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 522,850 (2,781) (0.53%) | $68,587,463.00 |
| 33 | 05/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 21,429,294 (114,255) (0.54%) | $66,645,104.34 |
| 34 | 05/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 150,672 (801) (0.53%) | $61,346,104.80 |
| 35 | 05/22/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.94% | 215,027 (1,143) (0.53%) | $60,607,510.22 |
| 36 | 05/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 296,308 (1,575) (0.53%) | $60,008,296.16 |
| 37 | 05/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 445,229 (2,367) (0.53%) | $58,534,256.63 |
| 38 | 05/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,065,722 (5,679) (0.54%) | $58,263,021.74 |
| 39 | 05/22/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 1,014,013 (5,400) (0.54%) | $47,993,235.29 |
| 40 | 05/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 62,847 (333) (0.53%) | $38,172,010.86 |
| 41 | 05/22/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.58% | 1,729,492 (9,216) (0.54%) | $37,339,732.28 |
| 42 | 05/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,145,973 (11,439) (0.54%) | $33,584,477.45 |
| 43 | 05/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 28,737,361 (27,732,384) (2759.5%) | $28,737,360.64 | |
| 44 | 05/22/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 9,507,567 (50,688) (0.54%) | $26,050,733.58 |
| 45 | 05/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 14,526,681 (77,445) (0.54%) | $18,158,351.25 |
| 46 | 05/22/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 332,706 (1,773) (0.54%) | $1,893,097.14 | |
| 47 | 05/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,407,099.78 |
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