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 | 06/12/2026 | TESLA INC | TSLA | 88160R101 | 10.48% | 2,103,955 (317,814) (17.79%) | $839,793,638.25 |
| 2 | 06/12/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.24% | 8,465,140 (1,278,494) (17.79%) | $419,786,292.60 |
| 3 | 06/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 4,358,197 (515,921) (13.43%) | $401,956,509.31 |
| 4 | 06/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.95% | 811,668 (122,388) (17.76%) | $396,459,234.60 |
| 5 | 06/12/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 7,847,360 (1,185,387) (17.79%) | $394,172,892.80 |
| 6 | 06/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 3,284,445 (496,132) (17.79%) | $362,832,639.15 |
| 7 | 06/12/2026 | ROKU INC | ROKU | 77543R102 | 4.11% | 2,754,445 (333,039) (13.75%) | $329,541,799.80 |
| 8 | 06/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.80% | 1,895,991 (286,230) (17.78%) | $304,173,836.13 |
| 9 | 06/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.78% | 3,664,642 (553,378) (17.79%) | $302,809,368.46 |
| 10 | 06/12/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 3,436,801 (164,443) (5.03%) | $254,495,114.05 |
| 11 | 06/12/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.11% | 8,470,805 (1,279,481) (17.79%) | $249,126,375.05 |
| 12 | 06/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 1,856,917 (280,308) (17.78%) | $243,404,680.36 |
| 13 | 06/12/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.92% | 8,051,510 (992,729) (14.06%) | $233,896,365.50 |
| 14 | 06/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 4,870,832 (735,644) (17.79%) | $211,832,483.68 |
| 15 | 06/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.60% | 862,994 (130,284) (17.78%) | $208,421,680.94 |
| 16 | 06/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.40% | 2,010,365 (303,667) (17.79%) | $192,472,345.10 |
| 17 | 06/12/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.18% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 06/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 438,309 (66,129) (17.77%) | $156,283,457.04 |
| 19 | 06/12/2026 | BULLISH | BLSH | G16910120 | 1.86% | 5,425,744 (819,539) (17.79%) | $149,207,960.00 |
| 20 | 06/12/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.79% | 11,593,770 (0) (0%) | $143,183,059.50 |
| 21 | 06/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 690,461 (104,293) (17.79%) | $141,454,745.07 |
| 22 | 06/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.61% | 7,813,740 (1,180,123) (17.79%) | $129,082,984.80 |
| 23 | 06/12/2026 | BLOCK INC | XYZ | 852234103 | 1.55% | 1,795,147 (271,096) (17.79%) | $124,026,706.23 |
| 24 | 06/12/2026 | ILLUMINA INC | ILMN | 452327109 | 1.52% | 734,847 (71,517) (10.78%) | $122,138,919.87 |
| 25 | 06/12/2026 | NATERA INC | NTRA | 632307104 | 1.33% | 486,752 (51,641) (11.87%) | $106,710,640.96 |
| 26 | 06/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.28% | 910,523 (137,522) (17.79%) | $102,606,836.87 |
| 27 | 06/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.25% | 18,849,325 (1,712,201) (9.99%) | $99,901,422.50 |
| 28 | 06/12/2026 | DEERE & CO | DE | 244199105 | 1.21% | 170,208 (25,662) (17.75%) | $96,787,077.12 |
| 29 | 06/12/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 247,159 (37,177) (17.7%) | $95,297,095.63 |
| 30 | 06/12/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.19% | 421,690 (63,497) (17.73%) | $95,533,869.50 |
| 31 | 06/12/2026 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,842,082 (230,718) (14.32%) | $87,351,528.44 |
| 32 | 06/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.06% | 1,439,417 (152,888) (11.88%) | $84,608,931.26 |
| 33 | 06/12/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 25,876,162 (2,494,490) (10.67%) | $81,509,910.30 |
| 34 | 06/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 194,282 (29,281) (17.75%) | $81,806,321.74 |
| 35 | 06/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 136,474 (20,398) (17.57%) | $77,575,915.82 |
| 36 | 06/12/2026 | TERADYNE INC | TER | 880770102 | 0.97% | 203,151 (17,361) (9.34%) | $77,481,791.40 |
| 37 | 06/12/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.93% | 1,221,007 (110,394) (9.94%) | $74,469,216.93 |
| 38 | 06/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.87% | 356,233 (31,750) (9.78%) | $69,351,440.44 |
| 39 | 06/12/2026 | X-ENERGY INC | XE | 98386P102 | 0.73% | 3,104,695 (277,905) (9.83%) | $58,150,937.35 |
| 40 | 06/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | 47,315,134 (34,889,533) (280.79%) | $47,315,133.71 | |
| 41 | 06/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.58% | 2,768,763 (418,159) (17.79%) | $46,155,279.21 |
| 42 | 06/12/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.54% | 2,231,252 (336,896) (17.78%) | $43,152,413.68 |
| 43 | 06/12/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.53% | 119,182 (17,766) (17.52%) | $42,639,744.14 |
| 44 | 06/12/2026 | CERUS CORP | CERS | 157085101 | 0.37% | 11,547,501 (1,285,186) (12.52%) | $29,908,027.59 |
| 45 | 06/12/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.30% | 18,086,188 (2,398,284) (15.29%) | $24,416,353.80 |
| 46 | 06/12/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.02% | 364,423 (0) (0%) | $1,760,163.09 | |
| 47 | 06/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.01% | 431,626 (0) (0%) | $1,096,329.28 | |
| 48 | 06/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 147 (-147) (-50%) | $17,068.17 |
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