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 | 06/05/2026 | TESLA INC | TSLA | 88160R101 | 10.11% | 1,726,249 (11,592) (0.68%) | $722,348,894.05 |
| 2 | 06/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.13% | 6,438,587 (43,236) (0.68%) | $366,677,529.65 |
| 3 | 06/05/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.08% | 6,945,714 (46,632) (0.68%) | $362,983,013.64 |
| 4 | 06/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.88% | 666,216 (4,464) (0.67%) | $348,564,211.20 |
| 5 | 06/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,800,379 (25,512) (0.68%) | $335,687,477.07 |
| 6 | 06/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 2,694,817 (18,096) (0.68%) | $312,706,564.68 |
| 7 | 06/05/2026 | ROKU INC | ROKU | 77543R102 | 4.13% | 2,349,047 (15,768) (0.68%) | $295,016,812.73 |
| 8 | 06/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.68% | 2,905,890 (33,389) (1.16%) | $263,099,280.60 |
| 9 | 06/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 1,542,651 (27,934) (1.84%) | $253,195,308.63 |
| 10 | 06/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 3,186,010 (21,384) (0.68%) | $235,541,719.30 |
| 11 | 06/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.22% | 6,864,204 (46,092) (0.68%) | $229,950,834.00 |
| 12 | 06/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 6,824,729 (45,828) (0.68%) | $224,124,100.36 |
| 13 | 06/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 1,523,785 (10,224) (0.68%) | $215,920,334.50 |
| 14 | 06/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 708,158 (4,752) (0.68%) | $179,723,418.82 |
| 15 | 06/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.49% | 1,649,472 (11,076) (0.68%) | $178,192,460.16 |
| 16 | 06/05/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.45% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 06/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.43% | 3,996,556 (26,832) (0.68%) | $173,250,702.60 |
| 18 | 06/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 11,744,871 (-13,248) (-0.11%) | $173,236,847.25 |
| 19 | 06/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 359,718 (2,412) (0.68%) | $132,833,065.86 |
| 20 | 06/05/2026 | BULLISH | BLSH | G16910120 | 1.85% | 4,451,763 (29,892) (0.68%) | $132,039,290.58 |
| 21 | 06/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 566,514 (3,804) (0.68%) | $123,873,951.24 |
| 22 | 06/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.62% | 18,108,093 (-82,130) (-0.45%) | $115,529,633.34 |
| 23 | 06/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.61% | 6,411,223 (43,044) (0.68%) | $114,696,779.47 |
| 24 | 06/05/2026 | ILLUMINA INC | ILMN | 452327109 | 1.51% | 641,134 (4,296) (0.67%) | $107,748,980.04 |
| 25 | 06/05/2026 | BLOCK INC | XYZ | 852234103 | 1.46% | 1,472,963 (9,888) (0.68%) | $104,418,347.07 |
| 26 | 06/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.32% | 747,085 (248,702) (49.9%) | $94,095,355.75 |
| 27 | 06/05/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 420,541 (2,820) (0.68%) | $93,402,156.10 |
| 28 | 06/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 22,686,099 (152,340) (0.68%) | $86,207,176.20 |
| 29 | 06/05/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 202,976 (15,450) (8.24%) | $85,028,676.16 |
| 30 | 06/05/2026 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,695,911 (-16,920) (-0.99%) | $84,693,795.34 |
| 31 | 06/05/2026 | DEERE & CO | DE | 244199105 | 1.16% | 139,710 (936) (0.67%) | $82,673,392.50 |
| 32 | 06/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.10% | 1,243,439 (8,340) (0.68%) | $78,834,032.60 |
| 33 | 06/05/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.04% | 346,227 (2,316) (0.67%) | $74,577,295.80 |
| 34 | 06/05/2026 | TERADYNE INC | TER | 880770102 | 1.02% | 179,590 (-16,019) (-8.19%) | $73,067,987.40 |
| 35 | 06/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 112,232 (40,558) (56.59%) | $70,433,436.24 |
| 36 | 06/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 159,483 (1,068) (0.67%) | $70,957,176.36 |
| 37 | 06/05/2026 | X-ENERGY INC | XE | 98386P102 | 0.90% | 2,732,054 (18,336) (0.68%) | $64,613,077.10 |
| 38 | 06/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 1,073,413 (7,200) (0.68%) | $60,400,949.51 |
| 39 | 06/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 313,633 (2,100) (0.67%) | $59,828,631.08 |
| 40 | 06/05/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.58% | 1,830,868 (12,288) (0.68%) | $41,212,838.68 |
| 41 | 06/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,271,802 (15,252) (0.68%) | $38,961,404.30 |
| 42 | 06/05/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.51% | 98,068 (648) (0.67%) | $36,499,928.92 |
| 43 | 06/05/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 10,065,135 (67,584) (0.68%) | $28,081,726.65 |
| 44 | 06/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 15,378,576 (103,260) (0.68%) | $25,067,078.88 |
| 45 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 14,730,812 (-837,020) (-5.38%) | $14,730,811.89 | |
| 46 | 06/05/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 352,209 (2,364) (0.68%) | $1,947,715.77 | |
| 47 | 06/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 8,347 (-454,634) (-98.2%) | $1,125,175.60 |
| 48 | 06/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,307,825.87 |
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