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 | 05/26/2026 | TESLA INC | TSLA | 88160R101 | 10.73% | 1,629,649 (-966) (-0.06%) | $694,246,770.49 |
| 2 | 05/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.33% | 737,916 (-437) (-0.06%) | $344,983,109.16 |
| 3 | 05/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.77% | 2,730,117 (-1,618) (-0.06%) | $308,830,835.04 |
| 4 | 05/26/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 6,078,287 (-3,603) (-0.06%) | $306,102,533.32 |
| 5 | 05/26/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.68% | 6,557,114 (-3,886) (-0.06%) | $302,807,524.52 |
| 6 | 05/26/2026 | ROKU INC | ROKU | 77543R102 | 4.30% | 2,217,647 (-1,314) (-0.06%) | $278,425,580.85 |
| 7 | 05/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 3,769,985 (-2,234) (-0.06%) | $277,621,695.40 |
| 8 | 05/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.12% | 1,439,653 (-853) (-0.06%) | $266,321,408.47 |
| 9 | 05/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 2,544,017 (-1,508) (-0.06%) | $262,033,751.00 |
| 10 | 05/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 1,438,585 (-852) (-0.06%) | $196,913,514.80 |
| 11 | 05/26/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 3,096,648 (104,038) (3.48%) | $187,563,969.36 |
| 12 | 05/26/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 6,442,829 (-3,819) (-0.06%) | $184,522,622.56 |
| 13 | 05/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.81% | 3,772,956 (-2,236) (-0.06%) | $181,705,560.96 |
| 14 | 05/26/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.71% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 05/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 645,016 (-382) (-0.06%) | $171,780,661.12 |
| 16 | 05/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.54% | 1,557,172 (-923) (-0.06%) | $164,266,074.28 |
| 17 | 05/26/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.45% | 6,687,635 (-3,964) (-0.06%) | $158,363,196.80 |
| 18 | 05/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 11,989,776 (-28,476) (-0.24%) | $151,071,177.60 |
| 19 | 05/26/2026 | BULLISH | BLSH | G16910120 | 2.29% | 4,202,663 (15,494) (0.37%) | $147,849,684.34 |
| 20 | 05/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.77% | 6,052,523 (-3,587) (-0.06%) | $114,271,634.24 |
| 21 | 05/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.70% | 17,288,399 (-10,248) (-0.06%) | $109,954,217.64 |
| 22 | 05/26/2026 | BLOCK INC | XYZ | 852234103 | 1.46% | 1,390,563 (-824) (-0.06%) | $94,669,529.04 |
| 23 | 05/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.45% | 247,038 (-146) (-0.06%) | $93,721,276.44 |
| 24 | 05/26/2026 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 605,334 (-358) (-0.06%) | $87,416,282.94 |
| 25 | 05/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 380,177 (-225) (-0.06%) | $81,863,513.41 |
| 26 | 05/26/2026 | TERADYNE INC | TER | 880770102 | 1.26% | 227,405 (-134) (-0.06%) | $81,511,048.20 |
| 27 | 05/26/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 397,041 (-235) (-0.06%) | $80,674,760.79 |
| 28 | 05/26/2026 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 1,734,442 (-1,028) (-0.06%) | $78,101,923.26 |
| 29 | 05/26/2026 | BROADCOM INC | AVGO | 11135F101 | 1.14% | 178,286 (-105) (-0.06%) | $73,835,364.04 |
| 30 | 05/26/2026 | X-ENERGY INC | XE | 98386P102 | 1.13% | 2,579,254 (-1,528) (-0.06%) | $73,044,473.28 |
| 31 | 05/26/2026 | DEERE & CO | DE | 244199105 | 1.08% | 131,910 (-78) (-0.06%) | $69,800,176.50 |
| 32 | 05/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 522,541 (-309) (-0.06%) | $66,775,514.39 |
| 33 | 05/26/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.01% | 253,546 (38,519) (17.91%) | $65,105,541.88 |
| 34 | 05/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 21,416,599 (-12,695) (-0.06%) | $64,463,962.99 |
| 35 | 05/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 150,583 (-89) (-0.06%) | $60,913,835.16 |
| 36 | 05/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 296,133 (-175) (-0.06%) | $60,088,347.03 |
| 37 | 05/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,065,091 (-631) (-0.06%) | $59,836,812.38 |
| 38 | 05/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.89% | 444,966 (-263) (-0.06%) | $57,845,580.00 |
| 39 | 05/26/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 1,013,413 (-600) (-0.06%) | $47,944,569.03 |
| 40 | 05/26/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.61% | 1,728,468 (-1,024) (-0.06%) | $39,253,508.28 |
| 41 | 05/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 62,810 (-37) (-0.06%) | $38,330,430.60 |
| 42 | 05/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,144,702 (-1,271) (-0.06%) | $33,500,245.24 |
| 43 | 05/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 28,171,508 (-565,853) (-1.97%) | $28,171,507.65 | |
| 44 | 05/26/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 9,501,935 (-5,632) (-0.06%) | $25,750,243.85 |
| 45 | 05/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 14,518,076 (-8,605) (-0.06%) | $17,712,052.72 |
| 46 | 05/26/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 332,509 (-197) (-0.06%) | $1,998,379.09 | |
| 47 | 05/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,510,689.95 |
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