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 | 06/15/2026 | TESLA INC | TSLA | 88160R101 | 10.43% | 3,287,305 (1,183,350) (56.24%) | $1,336,059,371.15 |
| 2 | 06/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.06% | 1,267,368 (455,700) (56.14%) | $648,347,447.76 |
| 3 | 06/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 6,809,422 (2,451,225) (56.24%) | $634,570,036.18 |
| 4 | 06/15/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.94% | 13,225,490 (4,760,350) (56.23%) | $632,442,931.80 |
| 5 | 06/15/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 12,261,035 (4,413,675) (56.24%) | $610,599,543.00 |
| 6 | 06/15/2026 | ROKU INC | ROKU | 77543R102 | 4.72% | 4,204,010 (1,449,565) (52.63%) | $603,948,076.60 |
| 7 | 06/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 5,131,745 (1,847,300) (56.24%) | $555,460,078.80 |
| 8 | 06/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.70% | 2,961,741 (1,065,750) (56.21%) | $473,226,976.98 |
| 9 | 06/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.48% | 5,725,092 (2,060,450) (56.23%) | $445,641,161.28 |
| 10 | 06/15/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 5,368,626 (1,931,825) (56.21%) | $408,928,242.42 |
| 11 | 06/15/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.00% | 13,234,830 (4,764,025) (56.24%) | $384,207,114.90 |
| 12 | 06/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 2,900,617 (1,043,700) (56.21%) | $371,249,969.83 |
| 13 | 06/15/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 12,543,475 (4,491,965) (55.79%) | $361,753,819.00 |
| 14 | 06/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.57% | 7,609,932 (2,739,100) (56.23%) | $329,586,154.92 |
| 15 | 06/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.51% | 1,348,094 (485,100) (56.21%) | $321,587,823.70 |
| 16 | 06/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.47% | 3,141,040 (1,130,675) (56.24%) | $315,831,572.00 |
| 17 | 06/15/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 2.12% | 1,690,839 (1,690,839) | $272,140,537.05 | |
| 18 | 06/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 684,534 (246,225) (56.18%) | $245,172,697.44 |
| 19 | 06/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.81% | 231,806,320 (184,491,186) (389.92%) | $231,806,319.96 | |
| 20 | 06/15/2026 | BULLISH | BLSH | G16910120 | 1.80% | 8,477,219 (3,051,475) (56.24%) | $230,665,128.99 |
| 21 | 06/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 1,078,786 (388,325) (56.24%) | $221,356,099.34 |
| 22 | 06/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.54% | 12,207,815 (4,394,075) (56.24%) | $196,667,899.65 |
| 23 | 06/15/2026 | BLOCK INC | XYZ | 852234103 | 1.52% | 2,804,547 (1,009,400) (56.23%) | $194,972,107.44 |
| 24 | 06/15/2026 | ILLUMINA INC | ILMN | 452327109 | 1.44% | 1,147,672 (412,825) (56.18%) | $184,740,761.84 |
| 25 | 06/15/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 1.37% | 254,476 (0) (0%) | $174,999,811.56 | |
| 26 | 06/15/2026 | NATERA INC | NTRA | 632307104 | 1.26% | 759,927 (273,175) (56.12%) | $161,157,718.89 |
| 27 | 06/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.25% | 1,422,573 (512,050) (56.24%) | $160,494,685.86 |
| 28 | 06/15/2026 | DEERE & CO | DE | 244199105 | 1.20% | 265,758 (95,550) (56.14%) | $153,469,929.84 |
| 29 | 06/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.17% | 29,450,475 (10,601,150) (56.24%) | $149,608,413.00 |
| 30 | 06/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.15% | 385,584 (138,425) (56.01%) | $147,320,078.88 |
| 31 | 06/15/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.10% | 658,115 (236,425) (56.07%) | $140,836,610.00 |
| 32 | 06/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.10% | 11,593,770 (0) (0%) | $140,400,554.70 |
| 33 | 06/15/2026 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 2,814,815 (972,733) (52.81%) | $133,225,193.95 |
| 34 | 06/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.01% | 2,247,917 (808,500) (56.17%) | $129,817,206.75 |
| 35 | 06/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 303,307 (109,025) (56.12%) | $128,580,936.51 |
| 36 | 06/15/2026 | TERADYNE INC | TER | 880770102 | 1.00% | 317,076 (113,925) (56.08%) | $127,845,043.20 |
| 37 | 06/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.99% | 40,429,162 (14,553,000) (56.24%) | $127,351,860.30 |
| 38 | 06/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 212,424 (75,950) (55.65%) | $120,328,636.92 |
| 39 | 06/15/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.89% | 1,907,007 (686,000) (56.18%) | $114,267,859.44 |
| 40 | 06/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 555,908 (199,675) (56.05%) | $107,540,402.60 |
| 41 | 06/15/2026 | X-ENERGY INC | XE | 98386P102 | 0.70% | 4,850,320 (1,745,625) (56.23%) | $90,167,448.80 |
| 42 | 06/15/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.56% | 4,325,738 (1,556,975) (56.23%) | $71,720,736.04 |
| 43 | 06/15/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.52% | 185,332 (66,150) (55.5%) | $66,660,213.76 |
| 44 | 06/15/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.50% | 3,485,652 (1,254,400) (56.22%) | $64,623,988.08 |
| 45 | 06/15/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 18,036,570 (6,489,069) (56.19%) | $46,173,619.20 |
| 46 | 06/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 28,245,676 (10,159,488) (56.17%) | $37,001,835.56 |
| 47 | 06/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.01% | 431,626 (0) (0%) | $971,157.83 | |
| 48 | 06/15/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.01% | 364,423 (0) (0%) | $1,599,816.97 |
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