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 | 06/09/2026 | TESLA INC | TSLA | 88160R101 | 10.42% | 1,711,759 (0) (0%) | $700,023,843.05 |
| 2 | 06/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.98% | 6,887,424 (0) (0%) | $334,659,932.16 |
| 3 | 06/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 6,384,542 (0) (0%) | $329,442,367.20 |
| 4 | 06/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.82% | 660,636 (0) (0%) | $323,929,649.88 |
| 5 | 06/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 3,768,489 (0) (0%) | $320,472,304.56 |
| 6 | 06/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 2,672,197 (0) (0%) | $296,025,983.66 |
| 7 | 06/09/2026 | ROKU INC | ROKU | 77543R102 | 4.28% | 2,329,337 (0) (0%) | $287,836,173.09 |
| 8 | 06/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.72% | 1,542,771 (0) (0%) | $250,098,606.81 |
| 9 | 06/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.66% | 2,981,750 (0) (0%) | $246,083,827.50 |
| 10 | 06/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 3,159,280 (0) (0%) | $221,275,971.20 |
| 11 | 06/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 1,511,005 (0) (0%) | $206,206,852.35 |
| 12 | 06/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 6,869,972 (15,114) (0.22%) | $204,587,766.16 |
| 13 | 06/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.96% | 6,806,589 (0) (0%) | $198,616,267.02 |
| 14 | 06/09/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.60% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 06/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 702,218 (0) (0%) | $172,197,897.96 |
| 16 | 06/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.49% | 1,635,627 (0) (0%) | $167,439,135.99 |
| 17 | 06/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 3,963,016 (0) (0%) | $167,635,576.80 |
| 18 | 06/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.33% | 11,626,575 (0) (0%) | $156,842,496.75 |
| 19 | 06/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 356,703 (0) (0%) | $128,830,422.51 |
| 20 | 06/09/2026 | BULLISH | BLSH | G16910120 | 1.79% | 4,414,398 (0) (0%) | $120,115,769.58 |
| 21 | 06/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 561,759 (0) (0%) | $117,205,397.76 |
| 22 | 06/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.59% | 6,357,418 (0) (0%) | $107,122,493.30 |
| 23 | 06/09/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 1,460,603 (0) (0%) | $102,125,361.76 |
| 24 | 06/09/2026 | ILLUMINA INC | ILMN | 452327109 | 1.50% | 635,764 (0) (0%) | $100,476,142.56 |
| 25 | 06/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.40% | 16,423,488 (-953,336) (-5.49%) | $94,106,586.24 |
| 26 | 06/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.32% | 740,815 (0) (0%) | $88,949,657.05 |
| 27 | 06/09/2026 | NATERA INC | NTRA | 632307104 | 1.32% | 417,016 (0) (0%) | $89,020,405.52 |
| 28 | 06/09/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.22% | 343,332 (0) (0%) | $81,654,649.56 |
| 29 | 06/09/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 201,281 (0) (0%) | $79,828,044.60 |
| 30 | 06/09/2026 | DEERE & CO | DE | 244199105 | 1.18% | 138,540 (0) (0%) | $79,474,856.40 |
| 31 | 06/09/2026 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,681,676 (0) (0%) | $79,492,824.52 |
| 32 | 06/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 22,495,674 (0) (0%) | $74,685,637.68 |
| 33 | 06/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.06% | 1,233,014 (0) (0%) | $71,181,898.22 |
| 34 | 06/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 158,148 (0) (0%) | $67,497,566.40 |
| 35 | 06/09/2026 | TERADYNE INC | TER | 880770102 | 0.99% | 178,090 (0) (0%) | $66,728,542.10 |
| 36 | 06/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 111,302 (0) (0%) | $65,155,077.78 |
| 37 | 06/09/2026 | X-ENERGY INC | XE | 98386P102 | 0.90% | 2,709,134 (0) (0%) | $60,738,784.28 |
| 38 | 06/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.87% | 311,008 (0) (0%) | $58,301,559.68 |
| 39 | 06/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.82% | 1,064,413 (0) (0%) | $55,136,593.40 |
| 40 | 06/09/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.57% | 1,815,508 (0) (0%) | $38,307,218.80 |
| 41 | 06/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 2,252,737 (0) (0%) | $37,170,160.50 |
| 42 | 06/09/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.53% | 97,258 (0) (0%) | $35,334,803.98 |
| 43 | 06/09/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 9,980,655 (0) (0%) | $25,949,703.00 |
| 44 | 06/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 15,249,501 (0) (0%) | $21,044,311.38 |
| 45 | 06/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,494,616 (-11,006,253) (-48.91%) | $11,494,615.84 | |
| 46 | 06/09/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 349,254 (0) (0%) | $1,749,762.54 | |
| 47 | 06/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,152,440.62 | |
| 48 | 06/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 5,427 (-2,860) (-34.51%) | $646,355.70 |
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