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 | 05/27/2026 | TESLA INC | TSLA | 88160R101 | 10.85% | 1,624,819 (-4,830) (-0.3%) | $704,505,270.21 |
| 2 | 05/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.71% | 735,731 (-2,185) (-0.3%) | $370,727,493.59 |
| 3 | 05/27/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 6,060,272 (-18,015) (-0.3%) | $312,649,432.48 |
| 4 | 05/27/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.70% | 6,537,684 (-19,430) (-0.3%) | $305,048,335.44 |
| 5 | 05/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.37% | 2,722,027 (-8,090) (-0.3%) | $283,553,552.59 |
| 6 | 05/27/2026 | ROKU INC | ROKU | 77543R102 | 4.34% | 2,211,077 (-6,570) (-0.3%) | $282,155,535.97 |
| 7 | 05/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 3,758,815 (-11,170) (-0.3%) | $278,490,603.35 |
| 8 | 05/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.10% | 2,536,477 (-7,540) (-0.3%) | $266,076,437.30 |
| 9 | 05/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 1,435,388 (-4,265) (-0.3%) | $258,384,193.88 |
| 10 | 05/27/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.09% | 3,089,924 (-6,724) (-0.22%) | $200,443,369.88 |
| 11 | 05/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 1,434,325 (-4,260) (-0.3%) | $195,928,795.00 |
| 12 | 05/27/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,423,734 (-19,095) (-0.3%) | $191,363,035.86 |
| 13 | 05/27/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.69% | 254,476 (0) (0%) | $174,999,811.56 | |
| 14 | 05/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.66% | 3,761,776 (-11,180) (-0.3%) | $173,041,696.00 |
| 15 | 05/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.63% | 643,106 (-1,910) (-0.3%) | $170,609,590.74 |
| 16 | 05/27/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.53% | 6,667,815 (-19,820) (-0.3%) | $164,161,605.30 |
| 17 | 05/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.53% | 1,552,557 (-4,615) (-0.3%) | $164,400,260.73 |
| 18 | 05/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.32% | 11,925,813 (-63,963) (-0.53%) | $150,384,501.93 |
| 19 | 05/27/2026 | BULLISH | BLSH | G16910120 | 2.24% | 4,190,208 (-12,455) (-0.3%) | $145,316,413.44 |
| 20 | 05/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.78% | 6,034,588 (-17,935) (-0.3%) | $115,864,089.60 |
| 21 | 05/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.73% | 17,237,159 (-51,240) (-0.3%) | $112,213,905.09 |
| 22 | 05/27/2026 | BLOCK INC | XYZ | 852234103 | 1.48% | 1,386,443 (-4,120) (-0.3%) | $95,900,262.31 |
| 23 | 05/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.46% | 246,308 (-730) (-0.3%) | $94,789,170.72 |
| 24 | 05/27/2026 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 603,544 (-1,790) (-0.3%) | $87,649,677.40 |
| 25 | 05/27/2026 | TERADYNE INC | TER | 880770102 | 1.26% | 209,737 (-17,668) (-7.77%) | $81,617,056.18 |
| 26 | 05/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 379,052 (-1,125) (-0.3%) | $81,443,112.72 |
| 27 | 05/27/2026 | NATERA INC | NTRA | 632307104 | 1.22% | 395,866 (-1,175) (-0.3%) | $79,533,438.06 |
| 28 | 05/27/2026 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,729,302 (-5,140) (-0.3%) | $76,452,441.42 |
| 29 | 05/27/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 2,571,614 (-7,640) (-0.3%) | $76,299,787.38 |
| 30 | 05/27/2026 | BROADCOM INC | AVGO | 11135F101 | 1.16% | 177,761 (-525) (-0.29%) | $75,016,919.61 |
| 31 | 05/27/2026 | DEERE & CO | DE | 244199105 | 1.07% | 131,520 (-390) (-0.3%) | $69,589,862.40 |
| 32 | 05/27/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.03% | 277,817 (24,271) (9.57%) | $67,151,147.07 |
| 33 | 05/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 520,996 (-1,545) (-0.3%) | $66,077,922.68 |
| 34 | 05/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 21,353,124 (-63,475) (-0.3%) | $63,418,778.28 |
| 35 | 05/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 150,138 (-445) (-0.3%) | $61,904,900.16 |
| 36 | 05/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.93% | 295,258 (-875) (-0.3%) | $60,344,830.04 |
| 37 | 05/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,061,936 (-3,155) (-0.3%) | $60,317,964.80 |
| 38 | 05/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 443,651 (-1,315) (-0.3%) | $57,439,494.97 |
| 39 | 05/27/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.77% | 1,010,413 (-3,000) (-0.3%) | $49,954,818.72 |
| 40 | 05/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 62,625 (-185) (-0.29%) | $38,347,792.50 |
| 41 | 05/27/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.58% | 1,723,348 (-5,120) (-0.3%) | $37,844,722.08 |
| 42 | 05/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,138,347 (-6,355) (-0.3%) | $34,170,785.06 |
| 43 | 05/27/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 9,473,775 (-28,160) (-0.3%) | $25,863,405.75 |
| 44 | 05/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 14,475,051 (-43,025) (-0.3%) | $18,238,564.26 |
| 45 | 05/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,203,655 (-16,967,853) (-60.23%) | $11,203,655.22 | |
| 46 | 05/27/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 331,524 (-985) (-0.3%) | $2,045,503.08 | |
| 47 | 05/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,515,006.21 |
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