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 | 06/10/2026 | TESLA INC | TSLA | 88160R101 | 10.22% | 1,709,827 (-1,932) (-0.11%) | $678,254,174.36 |
| 2 | 06/10/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.06% | 6,879,652 (-7,772) (-0.11%) | $335,864,610.64 |
| 3 | 06/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.95% | 6,377,336 (-7,206) (-0.11%) | $328,305,257.28 |
| 4 | 06/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 3,764,237 (-4,252) (-0.11%) | $315,330,133.49 |
| 5 | 06/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.73% | 659,892 (-744) (-0.11%) | $313,781,945.46 |
| 6 | 06/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,669,181 (-3,016) (-0.11%) | $294,730,966.02 |
| 7 | 06/10/2026 | ROKU INC | ROKU | 77543R102 | 4.24% | 2,326,709 (-2,628) (-0.11%) | $281,322,385.19 |
| 8 | 06/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.64% | 2,978,386 (-3,364) (-0.11%) | $241,547,104.60 |
| 9 | 06/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.61% | 1,541,031 (-1,740) (-0.11%) | $239,630,320.50 |
| 10 | 06/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.33% | 3,155,716 (-3,564) (-0.11%) | $221,089,462.96 |
| 11 | 06/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 6,884,093 (14,121) (0.21%) | $209,758,313.71 |
| 12 | 06/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.13% | 6,798,907 (-7,682) (-0.11%) | $207,978,565.13 |
| 13 | 06/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.00% | 1,509,301 (-1,704) (-0.11%) | $199,333,383.07 |
| 14 | 06/10/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.64% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 06/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.58% | 701,426 (-792) (-0.11%) | $171,281,214.94 |
| 16 | 06/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.57% | 3,958,544 (-4,472) (-0.11%) | $170,217,392.00 |
| 17 | 06/10/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.42% | 1,633,781 (-1,846) (-0.11%) | $160,845,739.45 |
| 18 | 06/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.25% | 11,593,770 (-32,805) (-0.28%) | $149,443,695.30 |
| 19 | 06/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 356,301 (-402) (-0.11%) | $129,084,289.29 |
| 20 | 06/10/2026 | BULLISH | BLSH | G16910120 | 1.79% | 4,409,416 (-4,982) (-0.11%) | $118,613,290.40 |
| 21 | 06/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 561,125 (-634) (-0.11%) | $116,820,613.75 |
| 22 | 06/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.55% | 6,350,244 (-7,174) (-0.11%) | $102,873,952.80 |
| 23 | 06/10/2026 | ILLUMINA INC | ILMN | 452327109 | 1.53% | 635,048 (-716) (-0.11%) | $101,626,731.44 |
| 24 | 06/10/2026 | BLOCK INC | XYZ | 852234103 | 1.50% | 1,458,955 (-1,648) (-0.11%) | $99,632,036.95 |
| 25 | 06/10/2026 | NATERA INC | NTRA | 632307104 | 1.40% | 416,546 (-470) (-0.11%) | $92,814,779.72 |
| 26 | 06/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.33% | 739,979 (-836) (-0.11%) | $88,575,486.30 |
| 27 | 06/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.32% | 16,404,952 (-18,536) (-0.11%) | $87,274,344.64 |
| 28 | 06/10/2026 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 1,679,778 (-1,898) (-0.11%) | $82,712,268.72 |
| 29 | 06/10/2026 | DEERE & CO | DE | 244199105 | 1.20% | 138,384 (-156) (-0.11%) | $79,893,234.72 |
| 30 | 06/10/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 201,055 (-226) (-0.11%) | $78,845,728.80 |
| 31 | 06/10/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.17% | 342,946 (-386) (-0.11%) | $77,785,296.99 |
| 32 | 06/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 22,470,284 (-25,390) (-0.11%) | $72,354,314.48 |
| 33 | 06/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.04% | 1,231,624 (-1,390) (-0.11%) | $69,204,952.56 |
| 34 | 06/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 157,970 (-178) (-0.11%) | $67,598,522.40 |
| 35 | 06/10/2026 | TERADYNE INC | TER | 880770102 | 0.99% | 177,890 (-200) (-0.11%) | $65,678,766.90 |
| 36 | 06/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 111,178 (-124) (-0.11%) | $64,993,547.02 |
| 37 | 06/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.90% | 1,063,213 (-1,200) (-0.11%) | $59,890,788.29 |
| 38 | 06/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 310,658 (-350) (-0.11%) | $58,701,935.68 |
| 39 | 06/10/2026 | X-ENERGY INC | XE | 98386P102 | 0.83% | 2,706,078 (-3,056) (-0.11%) | $55,285,173.54 |
| 40 | 06/10/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.56% | 1,813,460 (-2,048) (-0.11%) | $37,157,795.40 |
| 41 | 06/10/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.56% | 2,250,195 (-2,542) (-0.11%) | $37,060,711.65 |
| 42 | 06/10/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.53% | 97,150 (-108) (-0.11%) | $35,387,859.00 |
| 43 | 06/10/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 9,969,391 (-11,264) (-0.11%) | $25,721,028.78 |
| 44 | 06/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 15,232,291 (-17,210) (-0.11%) | $20,868,238.67 |
| 45 | 06/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 12,138,304 (643,688) (5.6%) | $12,138,304.06 | |
| 46 | 06/10/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 348,860 (-394) (-0.11%) | $1,747,788.60 | |
| 47 | 06/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,152,440.62 | |
| 48 | 06/10/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 294 (-5,133) (-94.58%) | $35,606.34 |
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