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 | 05/29/2026 | TESLA INC | TSLA | 88160R101 | 10.55% | 1,711,759 (37,674) (2.25%) | $756,768,653.90 |
| 2 | 05/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.60% | 775,061 (17,043) (2.25%) | $401,551,353.49 |
| 3 | 05/29/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 6,384,542 (140,517) (2.25%) | $359,960,477.96 |
| 4 | 05/29/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.92% | 6,887,424 (151,554) (2.25%) | $353,255,976.96 |
| 5 | 05/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 3,959,875 (87,126) (2.25%) | $335,955,795.00 |
| 6 | 05/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.33% | 2,867,647 (63,102) (2.25%) | $310,394,111.28 |
| 7 | 05/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 2,672,197 (58,812) (2.25%) | $307,382,820.91 |
| 8 | 05/29/2026 | ROKU INC | ROKU | 77543R102 | 4.26% | 2,329,337 (51,246) (2.25%) | $305,352,787.33 |
| 9 | 05/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.84% | 1,512,158 (33,267) (2.25%) | $275,590,795.50 |
| 10 | 05/29/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.13% | 3,255,254 (71,643) (2.25%) | $224,710,183.62 |
| 11 | 05/29/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 6,767,444 (148,941) (2.25%) | $221,972,163.20 |
| 12 | 05/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 1,511,005 (33,228) (2.25%) | $216,587,456.70 |
| 13 | 05/29/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.74% | 7,024,575 (154,596) (2.25%) | $196,617,854.25 |
| 14 | 05/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 702,218 (15,444) (2.25%) | $192,407,732.00 |
| 15 | 05/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.59% | 3,963,016 (87,204) (2.25%) | $185,588,039.28 |
| 16 | 05/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.44% | 1,635,627 (35,997) (2.25%) | $174,783,101.22 |
| 17 | 05/29/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.44% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 05/29/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.27% | 11,925,813 (0) (0%) | $163,145,121.84 |
| 19 | 05/29/2026 | BULLISH | BLSH | G16910120 | 2.20% | 4,414,398 (97,149) (2.25%) | $158,123,736.36 |
| 20 | 05/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 18,159,479 (399,672) (2.25%) | $123,666,051.99 |
| 21 | 05/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.71% | 6,357,418 (139,893) (2.25%) | $122,380,296.50 |
| 22 | 05/29/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,460,603 (32,136) (2.25%) | $108,595,833.05 |
| 23 | 05/29/2026 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 635,764 (13,962) (2.25%) | $100,895,746.80 |
| 24 | 05/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.40% | 259,448 (5,694) (2.24%) | $100,178,061.76 |
| 25 | 05/29/2026 | NATERA INC | NTRA | 632307104 | 1.24% | 417,016 (9,165) (2.25%) | $89,216,403.04 |
| 26 | 05/29/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,821,822 (40,092) (2.25%) | $87,429,237.78 |
| 27 | 05/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 399,302 (8,775) (2.25%) | $85,550,453.50 |
| 28 | 05/29/2026 | TERADYNE INC | TER | 880770102 | 1.18% | 220,897 (4,836) (2.24%) | $84,526,237.05 |
| 29 | 05/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.11% | 187,211 (4,095) (2.24%) | $79,860,468.38 |
| 30 | 05/29/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.08% | 22,495,674 (495,105) (2.25%) | $77,385,118.56 |
| 31 | 05/29/2026 | DEERE & CO | DE | 244199105 | 1.04% | 138,540 (3,042) (2.25%) | $74,673,060.00 |
| 32 | 05/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.04% | 2,709,134 (59,592) (2.25%) | $74,745,007.06 |
| 33 | 05/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.02% | 1,118,726 (24,609) (2.25%) | $72,929,747.94 |
| 34 | 05/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 548,806 (12,051) (2.25%) | $72,469,832.30 |
| 35 | 05/29/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.99% | 293,311 (6,435) (2.24%) | $71,154,315.49 |
| 36 | 05/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 158,148 (3,471) (2.24%) | $67,190,759.28 |
| 37 | 05/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.86% | 311,008 (6,825) (2.24%) | $61,974,564.16 |
| 38 | 05/29/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 467,321 (10,257) (2.24%) | $58,957,217.36 |
| 39 | 05/29/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 1,064,413 (23,400) (2.25%) | $53,380,311.95 |
| 40 | 05/29/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.59% | 1,815,508 (39,936) (2.25%) | $42,591,817.68 |
| 41 | 05/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.58% | 65,955 (1,443) (2.24%) | $41,900,551.95 |
| 42 | 05/29/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 2,252,737 (49,569) (2.25%) | $38,228,946.89 |
| 43 | 05/29/2026 | CERUS CORP | CERS | 157085101 | 0.41% | 9,980,655 (219,648) (2.25%) | $29,143,512.60 |
| 44 | 05/29/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 15,249,501 (335,595) (2.25%) | $22,416,766.47 |
| 45 | 05/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 15,297,449 (3,903,022) (34.25%) | $15,297,449.37 | |
| 46 | 05/29/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 349,254 (7,683) (2.25%) | $2,144,419.56 | |
| 47 | 05/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,502,057.44 |
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