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 | 06/02/2026 | TESLA INC | TSLA | 88160R101 | 9.86% | 1,706,929 (-5,796) (-0.34%) | $709,877,632.52 |
| 2 | 06/02/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.04% | 6,867,994 (-23,316) (-0.34%) | $362,630,083.20 |
| 3 | 06/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.03% | 709,863 (-65,635) (-8.46%) | $362,122,412.19 |
| 4 | 06/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 6,366,527 (-21,618) (-0.34%) | $345,002,098.13 |
| 5 | 06/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 3,800,667 (-17,224) (-0.45%) | $344,834,516.91 |
| 6 | 06/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,664,657 (-9,048) (-0.34%) | $330,737,226.84 |
| 7 | 06/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.17% | 2,859,557 (-9,708) (-0.34%) | $300,167,698.29 |
| 8 | 06/02/2026 | ROKU INC | ROKU | 77543R102 | 4.16% | 2,322,767 (-7,884) (-0.34%) | $299,706,626.01 |
| 9 | 06/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.82% | 1,507,893 (-5,118) (-0.34%) | $275,356,340.73 |
| 10 | 06/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.36% | 1,506,745 (-5,112) (-0.34%) | $242,058,584.25 |
| 11 | 06/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.06% | 3,246,069 (-11,022) (-0.34%) | $220,278,242.34 |
| 12 | 06/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 6,748,349 (-22,914) (-0.34%) | $210,143,587.86 |
| 13 | 06/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 7,004,755 (-23,784) (-0.34%) | $207,270,700.45 |
| 14 | 06/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.83% | 1,631,012 (-5,538) (-0.34%) | $203,582,917.84 |
| 15 | 06/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.58% | 3,951,836 (-13,416) (-0.34%) | $185,736,292.00 |
| 16 | 06/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 700,238 (-2,376) (-0.34%) | $182,944,179.88 |
| 17 | 06/02/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.43% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 06/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.26% | 11,838,507 (-53,656) (-0.45%) | $162,542,701.11 |
| 19 | 06/02/2026 | BULLISH | BLSH | G16910120 | 1.96% | 4,401,943 (-14,946) (-0.34%) | $141,390,409.16 |
| 20 | 06/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 560,174 (160,647) (40.21%) | $125,680,638.64 |
| 21 | 06/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 18,108,239 (-61,488) (-0.34%) | $123,860,354.76 |
| 22 | 06/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.66% | 6,339,483 (-21,522) (-0.34%) | $119,499,254.55 |
| 23 | 06/02/2026 | BLOCK INC | XYZ | 852234103 | 1.54% | 1,456,483 (-4,944) (-0.34%) | $110,838,356.30 |
| 24 | 06/02/2026 | ILLUMINA INC | ILMN | 452327109 | 1.45% | 633,974 (-2,148) (-0.34%) | $104,225,325.60 |
| 25 | 06/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.34% | 258,718 (-876) (-0.34%) | $96,393,152.44 |
| 26 | 06/02/2026 | NATERA INC | NTRA | 632307104 | 1.26% | 415,841 (-1,410) (-0.34%) | $90,990,169.21 |
| 27 | 06/02/2026 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,816,682 (-6,168) (-0.34%) | $87,527,738.76 |
| 28 | 06/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 186,686 (-630) (-0.34%) | $85,869,959.42 |
| 29 | 06/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.18% | 22,432,199 (-76,170) (-0.34%) | $85,018,034.21 |
| 30 | 06/02/2026 | TERADYNE INC | TER | 880770102 | 1.13% | 220,277 (-744) (-0.34%) | $81,385,743.19 |
| 31 | 06/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.08% | 1,229,539 (-4,170) (-0.34%) | $78,063,431.11 |
| 32 | 06/02/2026 | DEERE & CO | DE | 244199105 | 1.04% | 138,150 (-468) (-0.34%) | $74,936,704.50 |
| 33 | 06/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 547,261 (-1,854) (-0.34%) | $72,457,356.40 |
| 34 | 06/02/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.01% | 342,367 (48,891) (16.66%) | $73,020,033.76 |
| 35 | 06/02/2026 | X-ENERGY INC | XE | 98386P102 | 0.99% | 2,701,494 (-9,168) (-0.34%) | $71,427,501.36 |
| 36 | 06/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 157,703 (-534) (-0.34%) | $68,700,157.89 |
| 37 | 06/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 466,006 (-1,578) (-0.34%) | $58,437,152.40 |
| 38 | 06/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.81% | 310,133 (-1,050) (-0.34%) | $58,425,955.87 |
| 39 | 06/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.77% | 1,061,413 (-3,600) (-0.34%) | $55,193,476.00 |
| 40 | 06/02/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.68% | 1,810,388 (-6,144) (-0.34%) | $49,097,722.56 |
| 41 | 06/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.58% | 2,246,382 (-7,626) (-0.34%) | $41,737,777.56 |
| 42 | 06/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.55% | 65,770 (-222) (-0.34%) | $39,492,911.90 |
| 43 | 06/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 30,215,466 (6,876,160) (29.46%) | $30,215,466.23 | |
| 44 | 06/02/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 9,952,495 (-33,792) (-0.34%) | $28,265,085.80 |
| 45 | 06/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.33% | 15,206,476 (-51,630) (-0.34%) | $24,026,232.08 |
| 46 | 06/02/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 348,269 (-1,182) (-0.34%) | $2,221,956.22 | |
| 47 | 06/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,566,801.29 |
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