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 | 06/03/2026 | TESLA INC | TSLA | 88160R101 | 10.23% | 1,706,929 (0) (0%) | $723,294,094.46 |
| 2 | 06/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.24% | 709,863 (0) (0%) | $370,221,949.02 |
| 3 | 06/03/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.82% | 6,867,994 (0) (0%) | $340,789,862.28 |
| 4 | 06/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 3,800,667 (0) (0%) | $335,066,802.72 |
| 5 | 06/03/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 6,366,527 (0) (0%) | $331,186,734.54 |
| 6 | 06/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 2,664,657 (0) (0%) | $311,791,515.57 |
| 7 | 06/03/2026 | ROKU INC | ROKU | 77543R102 | 4.18% | 2,322,767 (0) (0%) | $295,270,141.04 |
| 8 | 06/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.08% | 2,859,557 (0) (0%) | $288,386,323.45 |
| 9 | 06/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | 1,507,893 (0) (0%) | $262,358,303.07 |
| 10 | 06/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.24% | 1,506,745 (0) (0%) | $229,281,386.65 |
| 11 | 06/03/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 3,246,069 (0) (0%) | $227,711,740.35 |
| 12 | 06/03/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.04% | 7,004,755 (0) (0%) | $215,116,026.05 |
| 13 | 06/03/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 6,748,349 (0) (0%) | $195,432,187.04 |
| 14 | 06/03/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.75% | 1,631,012 (0) (0%) | $194,530,801.24 |
| 15 | 06/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.54% | 700,238 (0) (0%) | $179,625,051.76 |
| 16 | 06/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.52% | 3,951,836 (0) (0%) | $177,832,620.00 |
| 17 | 06/03/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.48% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 06/03/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.20% | 11,838,507 (0) (0%) | $155,439,596.91 |
| 19 | 06/03/2026 | BULLISH | BLSH | G16910120 | 1.90% | 4,401,943 (0) (0%) | $134,435,339.22 |
| 20 | 06/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 560,174 (0) (0%) | $124,817,970.68 |
| 21 | 06/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.73% | 18,108,239 (0) (0%) | $122,049,530.86 |
| 22 | 06/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.61% | 6,339,483 (0) (0%) | $113,920,509.51 |
| 23 | 06/03/2026 | BLOCK INC | XYZ | 852234103 | 1.53% | 1,456,483 (0) (0%) | $107,998,214.45 |
| 24 | 06/03/2026 | ILLUMINA INC | ILMN | 452327109 | 1.46% | 633,974 (0) (0%) | $103,052,473.70 |
| 25 | 06/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.31% | 258,718 (0) (0%) | $92,721,944.02 |
| 26 | 06/03/2026 | BROADCOM INC | AVGO | 11135F101 | 1.27% | 186,686 (0) (0%) | $89,902,377.02 |
| 27 | 06/03/2026 | NATERA INC | NTRA | 632307104 | 1.25% | 415,841 (0) (0%) | $88,461,855.93 |
| 28 | 06/03/2026 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,816,682 (0) (0%) | $86,837,399.60 |
| 29 | 06/03/2026 | TERADYNE INC | TER | 880770102 | 1.22% | 220,277 (0) (0%) | $86,485,155.74 |
| 30 | 06/03/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.15% | 342,367 (0) (0%) | $80,976,642.84 |
| 31 | 06/03/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 22,432,199 (0) (0%) | $80,980,238.39 |
| 32 | 06/03/2026 | DEERE & CO | DE | 244199105 | 1.13% | 138,150 (0) (0%) | $80,023,387.50 |
| 33 | 06/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.10% | 1,229,539 (0) (0%) | $77,792,932.53 |
| 34 | 06/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 547,261 (0) (0%) | $74,821,523.92 |
| 35 | 06/03/2026 | X-ENERGY INC | XE | 98386P102 | 1.05% | 2,701,494 (0) (0%) | $74,507,204.52 |
| 36 | 06/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 157,703 (0) (0%) | $70,444,353.07 |
| 37 | 06/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 466,006 (0) (0%) | $60,962,904.92 |
| 38 | 06/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.82% | 310,133 (0) (0%) | $58,075,505.58 |
| 39 | 06/03/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.80% | 1,061,413 (0) (0%) | $56,392,872.69 |
| 40 | 06/03/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.62% | 1,810,388 (0) (0%) | $43,974,324.52 |
| 41 | 06/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.56% | 65,770 (0) (0%) | $39,306,125.10 |
| 42 | 06/03/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.56% | 2,246,382 (0) (0%) | $39,850,816.68 |
| 43 | 06/03/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 9,952,495 (0) (0%) | $26,871,736.50 |
| 44 | 06/03/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.34% | 15,206,476 (0) (0%) | $24,026,232.08 |
| 45 | 06/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 15,567,832 (-14,647,634) (-48.48%) | $15,567,832.11 | |
| 46 | 06/03/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 348,269 (0) (0%) | $2,054,787.10 | |
| 47 | 06/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,420,048.55 |
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