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 | 06/11/2026 | TESLA INC | TSLA | 88160R101 | 10.15% | 1,786,141 (76,314) (4.46%) | $681,573,544.19 |
| 2 | 06/11/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.29% | 7,186,646 (306,994) (4.46%) | $355,595,244.08 |
| 3 | 06/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 3,842,276 (78,039) (2.07%) | $331,818,955.36 |
| 4 | 06/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 6,661,973 (284,637) (4.46%) | $329,367,945.12 |
| 5 | 06/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.64% | 689,280 (29,388) (4.45%) | $311,830,272.00 |
| 6 | 06/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 2,788,313 (119,132) (4.46%) | $301,695,466.60 |
| 7 | 06/11/2026 | ROKU INC | ROKU | 77543R102 | 4.22% | 2,421,406 (94,697) (4.07%) | $283,159,217.64 |
| 8 | 06/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.69% | 1,609,761 (68,730) (4.46%) | $247,854,901.17 |
| 9 | 06/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.66% | 3,111,264 (132,878) (4.46%) | $245,572,067.52 |
| 10 | 06/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 3,272,358 (116,642) (3.7%) | $221,767,701.66 |
| 11 | 06/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 7,191,324 (307,231) (4.46%) | $212,072,144.76 |
| 12 | 06/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.06% | 7,058,781 (259,874) (3.82%) | $205,481,114.91 |
| 13 | 06/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 1,576,609 (67,308) (4.46%) | $205,290,257.89 |
| 14 | 06/11/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.61% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 06/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.60% | 732,710 (31,284) (4.46%) | $174,384,980.00 |
| 16 | 06/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 4,135,188 (176,644) (4.46%) | $171,610,302.00 |
| 17 | 06/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.43% | 1,706,698 (72,917) (4.46%) | $163,177,395.78 |
| 18 | 06/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.11% | 11,593,770 (0) (0%) | $141,443,994.00 |
| 19 | 06/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 372,180 (15,879) (4.46%) | $131,498,637.60 |
| 20 | 06/11/2026 | BULLISH | BLSH | G16910120 | 1.79% | 4,606,205 (196,789) (4.46%) | $120,221,950.50 |
| 21 | 06/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 586,168 (25,043) (4.46%) | $117,479,790.56 |
| 22 | 06/11/2026 | ILLUMINA INC | ILMN | 452327109 | 1.60% | 663,330 (28,282) (4.45%) | $107,771,225.10 |
| 23 | 06/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.54% | 6,633,617 (283,373) (4.46%) | $103,749,769.88 |
| 24 | 06/11/2026 | BLOCK INC | XYZ | 852234103 | 1.51% | 1,524,051 (65,096) (4.46%) | $101,547,518.13 |
| 25 | 06/11/2026 | NATERA INC | NTRA | 632307104 | 1.40% | 435,111 (18,565) (4.46%) | $94,201,531.50 |
| 26 | 06/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.32% | 773,001 (33,022) (4.46%) | $88,392,664.35 |
| 27 | 06/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.29% | 17,137,124 (732,172) (4.46%) | $86,542,476.20 |
| 28 | 06/11/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.27% | 358,193 (15,247) (4.45%) | $85,009,944.69 |
| 29 | 06/11/2026 | DEERE & CO | DE | 244199105 | 1.21% | 144,546 (6,162) (4.45%) | $80,952,987.30 |
| 30 | 06/11/2026 | BROADCOM INC | AVGO | 11135F101 | 1.16% | 209,982 (8,927) (4.44%) | $78,134,302.20 |
| 31 | 06/11/2026 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,611,364 (-68,414) (-4.07%) | $77,619,403.88 |
| 32 | 06/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 23,381,672 (911,388) (4.06%) | $71,080,282.88 |
| 33 | 06/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.05% | 1,286,529 (54,905) (4.46%) | $70,527,519.78 |
| 34 | 06/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 165,001 (7,031) (4.45%) | $67,286,568.77 |
| 35 | 06/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 116,076 (4,898) (4.41%) | $66,277,074.48 |
| 36 | 06/11/2026 | TERADYNE INC | TER | 880770102 | 0.96% | 185,790 (7,900) (4.44%) | $64,578,746.10 |
| 37 | 06/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.90% | 1,110,613 (47,400) (4.46%) | $60,328,498.16 |
| 38 | 06/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 324,483 (13,825) (4.45%) | $59,380,389.00 |
| 39 | 06/11/2026 | X-ENERGY INC | XE | 98386P102 | 0.76% | 2,826,790 (120,712) (4.46%) | $50,938,755.80 |
| 40 | 06/11/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.56% | 1,894,356 (80,896) (4.46%) | $37,489,305.24 |
| 41 | 06/11/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.56% | 2,350,604 (100,409) (4.46%) | $37,304,085.48 |
| 42 | 06/11/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.54% | 101,416 (4,266) (4.39%) | $36,142,634.08 |
| 43 | 06/11/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 10,262,315 (292,924) (2.94%) | $26,271,526.40 |
| 44 | 06/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.32% | 15,687,904 (455,613) (2.99%) | $21,492,428.48 |
| 45 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 12,425,601 (287,297) (2.37%) | $12,425,600.99 | |
| 46 | 06/11/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (15,563) (4.46%) | $1,833,047.69 | |
| 47 | 06/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,156,756.88 | |
| 48 | 06/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 294 (0) (0%) | $34,539.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
