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 | 06/16/2026 | TESLA INC | TSLA | 88160R101 | 9.40% | 1,730,061 (-1,557,244) (-47.37%) | $711,314,580.15 |
| 2 | 06/16/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.94% | 7,140,014 (-6,085,476) (-46.01%) | $373,565,532.48 |
| 3 | 06/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 3,675,856 (-3,133,566) (-46.02%) | $360,674,990.72 |
| 4 | 06/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.60% | 635,524 (-631,844) (-49.85%) | $347,796,864.24 |
| 5 | 06/16/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 6,618,737 (-5,642,298) (-46.02%) | $348,211,753.57 |
| 6 | 06/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.40% | 333,145,398 (101,339,078) (43.72%) | $333,145,397.64 | |
| 7 | 06/16/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 4.30% | 1,690,839 (0) (0%) | $325,486,507.50 | |
| 8 | 06/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.04% | 2,715,552 (-2,416,193) (-47.08%) | $305,472,444.48 |
| 9 | 06/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.59% | 1,599,321 (-1,362,420) (-46%) | $271,276,828.02 |
| 10 | 06/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.41% | 3,091,080 (-2,634,012) (-46.01%) | $257,703,339.60 |
| 11 | 06/16/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,899,044 (-2,469,582) (-46%) | $234,213,764.76 |
| 12 | 06/16/2026 | ROKU INC | ROKU | 77543R102 | 2.99% | 1,604,864 (-2,599,146) (-61.83%) | $226,125,337.60 |
| 13 | 06/16/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 7,144,656 (-6,090,174) (-46.02%) | $222,341,694.72 |
| 14 | 06/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.67% | 1,500,126 (-1,400,491) (-48.28%) | $202,081,973.46 |
| 15 | 06/16/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 6,236,232 (-6,307,243) (-50.28%) | $200,931,395.04 |
| 16 | 06/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 4,108,356 (-3,501,576) (-46.01%) | $187,587,534.96 |
| 17 | 06/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.32% | 1,644,124 (-1,496,916) (-47.66%) | $175,444,472.04 |
| 18 | 06/16/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.31% | 254,476 (0) (0%) | $174,999,811.56 | |
| 19 | 06/16/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.29% | 11,593,770 (0) (0%) | $172,979,048.40 |
| 20 | 06/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 681,175 (-666,919) (-49.47%) | $167,582,673.50 |
| 21 | 06/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 369,768 (-314,766) (-45.98%) | $135,745,530.48 |
| 22 | 06/16/2026 | BULLISH | BLSH | G16910120 | 1.73% | 4,576,313 (-3,900,906) (-46.02%) | $130,882,551.80 |
| 23 | 06/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 582,364 (-496,422) (-46.02%) | $123,723,231.80 |
| 24 | 06/16/2026 | BLOCK INC | XYZ | 852234103 | 1.49% | 1,514,163 (-1,290,384) (-46.01%) | $112,578,019.05 |
| 25 | 06/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.46% | 6,466,405 (-5,741,410) (-47.03%) | $110,640,189.55 |
| 26 | 06/16/2026 | ILLUMINA INC | ILMN | 452327109 | 1.37% | 619,930 (-527,742) (-45.98%) | $103,460,117.70 |
| 27 | 06/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.17% | 15,898,311 (-13,552,164) (-46.02%) | $88,235,626.05 |
| 28 | 06/16/2026 | NATERA INC | NTRA | 632307104 | 1.16% | 404,390 (-355,537) (-46.79%) | $87,740,498.30 |
| 29 | 06/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 767,985 (-654,588) (-46.01%) | $86,436,711.75 |
| 30 | 06/16/2026 | BROADCOM INC | AVGO | 11135F101 | 1.09% | 208,626 (-176,958) (-45.89%) | $82,186,126.44 |
| 31 | 06/16/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.03% | 355,877 (-302,238) (-45.92%) | $77,591,862.31 |
| 32 | 06/16/2026 | DEERE & CO | DE | 244199105 | 1.03% | 135,348 (-130,410) (-49.07%) | $77,888,713.56 |
| 33 | 06/16/2026 | TERADYNE INC | TER | 880770102 | 0.98% | 171,438 (-145,638) (-45.93%) | $74,131,505.58 |
| 34 | 06/16/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.95% | 21,825,082 (-18,604,080) (-46.02%) | $71,804,519.78 |
| 35 | 06/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.92% | 157,029 (-146,278) (-48.23%) | $69,312,600.60 |
| 36 | 06/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.90% | 1,190,939 (-1,056,978) (-47.02%) | $67,907,341.78 |
| 37 | 06/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.90% | 115,332 (-97,092) (-45.71%) | $68,447,235.36 |
| 38 | 06/16/2026 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,353,306 (-1,461,509) (-51.92%) | $66,514,989.90 |
| 39 | 06/16/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.83% | 1,030,047 (-876,960) (-45.99%) | $63,162,482.04 |
| 40 | 06/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.77% | 300,650 (-255,258) (-45.92%) | $58,308,061.00 |
| 41 | 06/16/2026 | X-ENERGY INC | XE | 98386P102 | 0.73% | 2,618,770 (-2,231,550) (-46.01%) | $55,256,047.00 |
| 42 | 06/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.50% | 2,220,688 (-2,105,050) (-48.66%) | $38,040,385.44 |
| 43 | 06/16/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 100,768 (-84,564) (-45.63%) | $37,218,660.80 |
| 44 | 06/16/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.44% | 1,782,068 (-1,703,584) (-48.87%) | $32,986,078.68 |
| 45 | 06/16/2026 | CERUS CORP | CERS | 157085101 | 0.32% | 9,736,770 (-8,299,800) (-46.02%) | $24,536,660.40 |
| 46 | 06/16/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.26% | 15,056,082 (-13,189,594) (-46.7%) | $19,874,028.24 |
| 47 | 06/16/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $2,040,768.80 | |
| 48 | 06/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,316,458.39 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
