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 | 06/04/2026 | TESLA INC | TSLA | 88160R101 | 10.47% | 1,714,657 (7,728) (0.45%) | $726,500,170.90 |
| 2 | 06/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 661,752 (-48,111) (-6.78%) | $359,013,695.04 |
| 3 | 06/04/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.80% | 6,395,351 (28,824) (0.45%) | $333,069,880.08 |
| 4 | 06/04/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.72% | 6,899,082 (31,088) (0.45%) | $327,775,385.82 |
| 5 | 06/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 3,774,867 (-25,800) (-0.68%) | $312,747,730.95 |
| 6 | 06/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,676,721 (12,064) (0.45%) | $302,308,869.74 |
| 7 | 06/04/2026 | ROKU INC | ROKU | 77543R102 | 4.11% | 2,333,279 (10,512) (0.45%) | $285,126,693.80 |
| 8 | 06/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.73% | 2,872,501 (12,944) (0.45%) | $258,898,515.13 |
| 9 | 06/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.56% | 1,514,717 (6,824) (0.45%) | $247,232,108.74 |
| 10 | 06/04/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 3,164,626 (-81,443) (-2.51%) | $228,897,398.58 |
| 11 | 06/04/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.16% | 6,818,112 (-186,643) (-2.66%) | $219,270,481.92 |
| 12 | 06/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 1,513,561 (6,816) (0.45%) | $215,228,374.20 |
| 13 | 06/04/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 6,778,901 (30,552) (0.45%) | $200,316,524.55 |
| 14 | 06/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.62% | 1,638,396 (7,384) (0.45%) | $181,747,268.28 |
| 15 | 06/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.53% | 703,406 (3,168) (0.45%) | $175,865,568.12 |
| 16 | 06/04/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.52% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 06/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.50% | 3,969,724 (17,888) (0.45%) | $173,397,544.32 |
| 18 | 06/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.21% | 11,758,119 (-80,388) (-0.68%) | $153,090,709.38 |
| 19 | 06/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 357,306 (98,588) (38.11%) | $127,086,598.08 |
| 20 | 06/04/2026 | BULLISH | BLSH | G16910120 | 1.79% | 4,421,871 (19,928) (0.45%) | $124,254,575.10 |
| 21 | 06/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 562,710 (2,536) (0.45%) | $120,701,295.00 |
| 22 | 06/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.71% | 18,190,223 (81,984) (0.45%) | $118,782,156.19 |
| 23 | 06/04/2026 | ILLUMINA INC | ILMN | 452327109 | 1.57% | 636,838 (2,864) (0.45%) | $108,854,719.34 |
| 24 | 06/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.55% | 6,368,179 (28,696) (0.45%) | $107,622,225.10 |
| 25 | 06/04/2026 | BLOCK INC | XYZ | 852234103 | 1.47% | 1,463,075 (6,592) (0.45%) | $102,122,635.00 |
| 26 | 06/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.29% | 187,526 (840) (0.45%) | $89,868,084.98 |
| 27 | 06/04/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 417,721 (1,880) (0.45%) | $88,494,193.85 |
| 28 | 06/04/2026 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,712,831 (-103,851) (-5.72%) | $83,397,741.39 |
| 29 | 06/04/2026 | DEERE & CO | DE | 244199105 | 1.18% | 138,774 (624) (0.45%) | $81,639,356.46 |
| 30 | 06/04/2026 | TERADYNE INC | TER | 880770102 | 1.15% | 195,609 (-24,668) (-11.2%) | $80,135,139.03 |
| 31 | 06/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 22,533,759 (101,560) (0.45%) | $78,192,143.73 |
| 32 | 06/04/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.07% | 343,911 (1,544) (0.45%) | $73,920,230.34 |
| 33 | 06/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.04% | 1,235,099 (5,560) (0.45%) | $72,166,834.57 |
| 34 | 06/04/2026 | X-ENERGY INC | XE | 98386P102 | 1.03% | 2,713,718 (12,224) (0.45%) | $71,289,371.86 |
| 35 | 06/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 158,415 (712) (0.45%) | $69,178,246.35 |
| 36 | 06/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 498,383 (32,377) (6.95%) | $63,399,301.43 |
| 37 | 06/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.89% | 462,981 (-84,280) (-15.4%) | $61,428,319.08 |
| 38 | 06/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.83% | 311,533 (1,400) (0.45%) | $57,546,375.76 |
| 39 | 06/04/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 1,066,213 (4,800) (0.45%) | $56,530,613.26 |
| 40 | 06/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.64% | 71,674 (5,904) (8.98%) | $44,651,468.52 |
| 41 | 06/04/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.60% | 1,818,580 (8,192) (0.45%) | $41,445,438.20 |
| 42 | 06/04/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,256,550 (10,168) (0.45%) | $37,639,254.00 |
| 43 | 06/04/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.50% | 97,420 (97,420) | $34,972,805.80 |
| 44 | 06/04/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 9,997,551 (45,056) (0.45%) | $26,593,485.66 |
| 45 | 06/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 15,275,316 (68,840) (0.45%) | $24,134,999.28 |
| 46 | 06/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 15,567,832 (0) (0%) | $15,567,832.11 | |
| 47 | 06/04/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 349,845 (1,576) (0.45%) | $1,952,135.10 | |
| 48 | 06/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,325,090.90 |
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