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 | 06/08/2026 | TESLA INC | TSLA | 88160R101 | 10.12% | 1,711,759 (-14,490) (-0.84%) | $669,297,769.00 |
| 2 | 06/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 6,384,542 (-54,045) (-0.84%) | $330,974,657.28 |
| 3 | 06/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.83% | 6,887,424 (-58,290) (-0.84%) | $319,783,096.32 |
| 4 | 06/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 3,768,489 (-31,890) (-0.84%) | $310,787,287.83 |
| 5 | 06/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.66% | 660,636 (-5,580) (-0.84%) | $308,107,417.68 |
| 6 | 06/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 2,672,197 (-22,620) (-0.84%) | $292,712,459.38 |
| 7 | 06/08/2026 | ROKU INC | ROKU | 77543R102 | 4.30% | 2,329,337 (-19,710) (-0.84%) | $284,784,741.62 |
| 8 | 06/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.62% | 2,981,750 (75,860) (2.61%) | $239,374,890.00 |
| 9 | 06/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 1,542,771 (120) (0.01%) | $235,118,300.40 |
| 10 | 06/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.31% | 3,159,280 (-26,730) (-0.84%) | $218,685,361.60 |
| 11 | 06/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.19% | 6,806,589 (-57,615) (-0.84%) | $211,276,522.56 |
| 12 | 06/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 1,511,005 (-12,780) (-0.84%) | $204,786,507.65 |
| 13 | 06/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 6,854,858 (30,129) (0.44%) | $201,532,825.20 |
| 14 | 06/08/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.64% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 06/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 702,218 (-5,940) (-0.84%) | $172,766,694.54 |
| 16 | 06/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.50% | 3,963,016 (-33,540) (-0.84%) | $165,733,329.12 |
| 17 | 06/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.48% | 1,635,627 (-13,845) (-0.84%) | $164,200,594.53 |
| 18 | 06/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.38% | 11,626,575 (-118,296) (-1.01%) | $157,423,825.50 |
| 19 | 06/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 356,703 (-3,015) (-0.84%) | $130,389,214.62 |
| 20 | 06/08/2026 | BULLISH | BLSH | G16910120 | 1.80% | 4,414,398 (-37,365) (-0.84%) | $119,012,170.08 |
| 21 | 06/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 561,759 (-4,755) (-0.84%) | $115,216,770.90 |
| 22 | 06/08/2026 | ILLUMINA INC | ILMN | 452327109 | 1.56% | 635,764 (-5,370) (-0.84%) | $103,197,212.48 |
| 23 | 06/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.53% | 6,357,418 (-53,805) (-0.84%) | $101,082,946.20 |
| 24 | 06/08/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,460,603 (-12,360) (-0.84%) | $99,540,094.45 |
| 25 | 06/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.45% | 17,376,824 (-731,269) (-4.04%) | $96,267,604.96 |
| 26 | 06/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.36% | 740,815 (-6,270) (-0.84%) | $89,683,063.90 |
| 27 | 06/08/2026 | NATERA INC | NTRA | 632307104 | 1.36% | 417,016 (-3,525) (-0.84%) | $89,787,714.96 |
| 28 | 06/08/2026 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 1,681,676 (-14,235) (-0.84%) | $81,948,071.48 |
| 29 | 06/08/2026 | DEERE & CO | DE | 244199105 | 1.22% | 138,540 (-1,170) (-0.84%) | $80,829,777.60 |
| 30 | 06/08/2026 | BROADCOM INC | AVGO | 11135F101 | 1.17% | 201,281 (-1,695) (-0.84%) | $77,640,120.13 |
| 31 | 06/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 22,495,674 (-190,425) (-0.84%) | $74,573,159.31 |
| 32 | 06/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.09% | 1,233,014 (-10,425) (-0.84%) | $72,155,979.28 |
| 33 | 06/08/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.04% | 343,332 (-2,895) (-0.84%) | $69,013,165.32 |
| 34 | 06/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 111,302 (-930) (-0.83%) | $66,002,086.00 |
| 35 | 06/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 158,148 (-1,335) (-0.84%) | $65,658,305.16 |
| 36 | 06/08/2026 | TERADYNE INC | TER | 880770102 | 0.96% | 178,090 (-1,500) (-0.84%) | $63,743,753.70 |
| 37 | 06/08/2026 | X-ENERGY INC | XE | 98386P102 | 0.88% | 2,709,134 (-22,920) (-0.84%) | $58,029,650.28 |
| 38 | 06/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.87% | 311,008 (-2,625) (-0.84%) | $57,831,937.60 |
| 39 | 06/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.84% | 1,064,413 (-9,000) (-0.84%) | $55,573,002.73 |
| 40 | 06/08/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.60% | 1,815,508 (-15,360) (-0.84%) | $39,487,299.00 |
| 41 | 06/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,252,737 (-19,065) (-0.84%) | $36,111,374.11 |
| 42 | 06/08/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.54% | 97,258 (-810) (-0.83%) | $35,821,093.98 |
| 43 | 06/08/2026 | CERUS CORP | CERS | 157085101 | 0.41% | 9,980,655 (-84,480) (-0.84%) | $27,047,575.05 |
| 44 | 06/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 22,500,869 (7,770,057) (52.75%) | $22,500,868.89 | |
| 45 | 06/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.33% | 15,249,501 (-129,075) (-0.84%) | $22,111,776.45 |
| 46 | 06/08/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 349,254 (-2,955) (-0.84%) | $1,814,374.53 | |
| 47 | 06/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 8,287 (-60) (-0.72%) | $1,008,196.42 |
| 48 | 06/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,208,551.96 |
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