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 | 05/28/2026 | TESLA INC | TSLA | 88160R101 | 10.92% | 1,674,085 (49,266) (3.03%) | $737,200,070.60 |
| 2 | 05/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.57% | 758,018 (22,287) (3.03%) | $375,628,239.72 |
| 3 | 05/28/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.95% | 6,244,025 (183,753) (3.03%) | $334,242,658.25 |
| 4 | 05/28/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.71% | 6,735,870 (198,186) (3.03%) | $317,730,987.90 |
| 5 | 05/28/2026 | ROKU INC | ROKU | 77543R102 | 4.45% | 2,278,091 (67,014) (3.03%) | $300,502,983.81 |
| 6 | 05/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 3,872,749 (113,934) (3.03%) | $295,219,656.27 |
| 7 | 05/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.27% | 2,804,545 (82,518) (3.03%) | $287,858,498.80 |
| 8 | 05/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 2,613,385 (76,908) (3.03%) | $278,586,841.00 |
| 9 | 05/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.81% | 1,478,891 (43,503) (3.03%) | $257,001,677.98 |
| 10 | 05/28/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.13% | 6,618,503 (194,769) (3.03%) | $211,064,060.67 |
| 11 | 05/28/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 3,183,611 (93,687) (3.03%) | $204,292,317.87 |
| 12 | 05/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 1,477,777 (43,452) (3.03%) | $195,820,230.27 |
| 13 | 05/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 686,774 (43,668) (6.79%) | $186,699,511.90 |
| 14 | 05/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 3,875,812 (114,036) (3.03%) | $176,853,301.56 |
| 15 | 05/28/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.60% | 6,869,979 (202,164) (3.03%) | $175,253,164.29 |
| 16 | 05/28/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.59% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 05/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.47% | 1,599,630 (47,073) (3.03%) | $166,793,420.10 |
| 18 | 05/28/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.38% | 11,925,813 (0) (0%) | $160,282,926.72 |
| 19 | 05/28/2026 | BULLISH | BLSH | G16910120 | 2.20% | 4,317,249 (127,041) (3.03%) | $148,167,985.68 |
| 20 | 05/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.73% | 6,217,525 (182,937) (3.03%) | $117,013,820.50 |
| 21 | 05/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 17,759,807 (522,648) (3.03%) | $116,326,735.85 |
| 22 | 05/28/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,428,467 (42,024) (3.03%) | $102,021,113.14 |
| 23 | 05/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.45% | 253,754 (7,446) (3.02%) | $97,652,151.82 |
| 24 | 05/28/2026 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 621,802 (18,258) (3.03%) | $93,376,006.34 |
| 25 | 05/28/2026 | NATERA INC | NTRA | 632307104 | 1.23% | 407,851 (11,985) (3.03%) | $82,838,616.61 |
| 26 | 05/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 390,527 (11,475) (3.03%) | $83,026,040.20 |
| 27 | 05/28/2026 | TERADYNE INC | TER | 880770102 | 1.20% | 216,061 (6,324) (3.02%) | $81,202,205.63 |
| 28 | 05/28/2026 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,781,730 (52,428) (3.03%) | $79,269,167.70 |
| 29 | 05/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.14% | 183,116 (5,355) (3.01%) | $77,249,315.76 |
| 30 | 05/28/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.13% | 286,876 (9,059) (3.26%) | $76,567,204.40 |
| 31 | 05/28/2026 | X-ENERGY INC | XE | 98386P102 | 1.08% | 2,649,542 (77,928) (3.03%) | $72,968,386.68 |
| 32 | 05/28/2026 | DEERE & CO | DE | 244199105 | 1.06% | 135,498 (3,978) (3.02%) | $71,731,286.22 |
| 33 | 05/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 536,755 (15,759) (3.02%) | $69,729,842.05 |
| 34 | 05/28/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 22,000,569 (647,445) (3.03%) | $69,741,803.73 |
| 35 | 05/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 154,677 (4,539) (3.02%) | $65,386,608.21 |
| 36 | 05/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,094,117 (32,181) (3.03%) | $62,692,904.10 |
| 37 | 05/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 304,183 (8,925) (3.02%) | $60,517,207.85 |
| 38 | 05/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.87% | 457,064 (13,413) (3.02%) | $58,394,496.64 |
| 39 | 05/28/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 1,041,013 (30,600) (3.03%) | $50,187,236.73 |
| 40 | 05/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.61% | 64,512 (1,887) (3.01%) | $40,981,570.56 |
| 41 | 05/28/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.56% | 1,775,572 (52,224) (3.03%) | $37,890,706.48 |
| 42 | 05/28/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,203,168 (64,821) (3.03%) | $35,625,226.56 |
| 43 | 05/28/2026 | CERUS CORP | CERS | 157085101 | 0.41% | 9,761,007 (287,232) (3.03%) | $27,526,039.74 |
| 44 | 05/28/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 14,913,906 (438,855) (3.03%) | $19,238,938.74 |
| 45 | 05/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,394,427 (190,772) (1.7%) | $11,394,426.91 | |
| 46 | 05/28/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 341,571 (10,047) (3.03%) | $2,191,177.97 | |
| 47 | 05/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,588,382.58 |
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