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 | 06/01/2026 | TESLA INC | TSLA | 88160R101 | 10.28% | 1,712,725 (966) (0.06%) | $746,388,427.75 |
| 2 | 06/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.51% | 775,498 (437) (0.06%) | $400,234,517.80 |
| 3 | 06/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 3,817,891 (-141,984) (-3.59%) | $360,027,121.30 |
| 4 | 06/01/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 6,388,145 (3,603) (0.06%) | $358,885,986.10 |
| 5 | 06/01/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.79% | 6,891,310 (3,886) (0.06%) | $347,804,415.70 |
| 6 | 06/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.46% | 2,869,265 (1,618) (0.06%) | $324,226,945.00 |
| 7 | 06/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 2,673,705 (1,508) (0.06%) | $317,395,520.55 |
| 8 | 06/01/2026 | ROKU INC | ROKU | 77543R102 | 4.18% | 2,330,651 (1,314) (0.06%) | $303,404,147.18 |
| 9 | 06/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.94% | 1,513,011 (853) (0.06%) | $286,004,469.33 |
| 10 | 06/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 1,511,857 (852) (0.06%) | $236,666,094.78 |
| 11 | 06/01/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 6,771,263 (3,819) (0.06%) | $222,977,690.59 |
| 12 | 06/01/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 3,257,091 (1,837) (0.06%) | $217,801,675.17 |
| 13 | 06/01/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.74% | 7,028,539 (3,964) (0.06%) | $198,942,796.40 |
| 14 | 06/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.62% | 702,614 (396) (0.06%) | $190,155,452.96 |
| 15 | 06/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.57% | 3,965,252 (2,236) (0.06%) | $186,961,631.80 |
| 16 | 06/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.47% | 1,636,550 (923) (0.06%) | $179,251,321.50 |
| 17 | 06/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.41% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 06/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.30% | 11,892,163 (-33,650) (-0.28%) | $167,322,733.41 |
| 19 | 06/01/2026 | BULLISH | BLSH | G16910120 | 2.12% | 4,416,889 (2,491) (0.06%) | $154,193,594.99 |
| 20 | 06/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.70% | 18,169,727 (10,248) (0.06%) | $123,735,840.87 |
| 21 | 06/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.69% | 6,361,005 (3,587) (0.06%) | $122,576,566.35 |
| 22 | 06/01/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,461,427 (824) (0.06%) | $110,659,252.44 |
| 23 | 06/01/2026 | ILLUMINA INC | ILMN | 452327109 | 1.43% | 636,122 (358) (0.06%) | $103,662,441.12 |
| 24 | 06/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.35% | 259,594 (146) (0.06%) | $97,718,969.42 |
| 25 | 06/01/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 417,251 (235) (0.06%) | $93,201,355.87 |
| 26 | 06/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 399,527 (225) (0.06%) | $84,356,130.78 |
| 27 | 06/01/2026 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,822,850 (1,028) (0.06%) | $84,470,869.00 |
| 28 | 06/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.15% | 187,316 (105) (0.06%) | $83,687,169.32 |
| 29 | 06/01/2026 | TERADYNE INC | TER | 880770102 | 1.14% | 221,021 (124) (0.06%) | $82,730,370.51 |
| 30 | 06/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 22,508,369 (12,695) (0.06%) | $80,805,044.71 |
| 31 | 06/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.09% | 1,233,709 (114,983) (10.28%) | $79,117,758.17 |
| 32 | 06/01/2026 | DEERE & CO | DE | 244199105 | 1.03% | 138,618 (78) (0.06%) | $75,155,907.24 |
| 33 | 06/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 549,115 (309) (0.06%) | $74,300,750.65 |
| 34 | 06/01/2026 | X-ENERGY INC | XE | 98386P102 | 1.00% | 2,710,662 (1,528) (0.06%) | $72,943,914.42 |
| 35 | 06/01/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.96% | 293,476 (165) (0.06%) | $69,550,877.24 |
| 36 | 06/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.91% | 158,237 (89) (0.06%) | $66,214,272.65 |
| 37 | 06/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 311,183 (175) (0.06%) | $60,954,526.04 |
| 38 | 06/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 467,584 (263) (0.06%) | $58,083,284.48 |
| 39 | 06/01/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.76% | 1,065,013 (600) (0.06%) | $55,370,025.87 |
| 40 | 06/01/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.64% | 1,816,532 (1,024) (0.06%) | $46,321,566.00 |
| 41 | 06/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.57% | 65,992 (37) (0.06%) | $41,740,599.92 |
| 42 | 06/01/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.57% | 2,254,008 (1,271) (0.06%) | $41,068,025.76 |
| 43 | 06/01/2026 | CERUS CORP | CERS | 157085101 | 0.42% | 9,986,287 (5,632) (0.06%) | $30,358,312.48 |
| 44 | 06/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 23,339,306 (8,041,857) (52.57%) | $23,339,306.37 | |
| 45 | 06/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 15,258,106 (8,605) (0.06%) | $22,734,577.94 |
| 46 | 06/01/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 349,451 (197) (0.06%) | $2,016,332.27 | |
| 47 | 06/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,385,518.50 |
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