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 | 06/17/2026 | TESLA INC | TSLA | 88160R101 | 9.60% | 1,652,899 (-77,162) (-4.46%) | $668,862,109.34 |
| 2 | 06/17/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.95% | 6,821,362 (-318,652) (-4.46%) | $344,888,062.72 |
| 3 | 06/17/2026 | SPACE EXPLORATION TECHN-CL A | 84615Q103 | 4.90% | 1,692,679 (1,840) (0.11%) | $341,582,622.20 | |
| 4 | 06/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 3,511,774 (-164,082) (-4.46%) | $339,623,663.54 |
| 5 | 06/17/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.72% | 6,323,291 (-295,446) (-4.46%) | $328,937,597.82 |
| 6 | 06/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 607,234 (-28,290) (-4.45%) | $308,043,735.86 |
| 7 | 06/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 2,594,356 (-121,196) (-4.46%) | $293,758,929.88 |
| 8 | 06/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | 1,527,981 (-71,340) (-4.46%) | $258,641,343.87 |
| 9 | 06/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.38% | 2,953,156 (-137,924) (-4.46%) | $235,425,596.32 |
| 10 | 06/17/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.38% | 2,769,648 (-129,396) (-4.46%) | $235,281,597.60 |
| 11 | 06/17/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 6,825,758 (-318,898) (-4.46%) | $211,530,240.42 |
| 12 | 06/17/2026 | ROKU INC | ROKU | 77543R102 | 3.03% | 1,533,278 (-71,586) (-4.46%) | $211,515,700.10 |
| 13 | 06/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 3,925,004 (-183,352) (-4.46%) | $193,659,697.36 |
| 14 | 06/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 1,433,214 (-66,912) (-4.46%) | $190,975,765.50 |
| 15 | 06/17/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.71% | 5,957,924 (-278,308) (-4.46%) | $189,164,087.00 |
| 16 | 06/17/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.64% | 1,570,734 (-73,390) (-4.46%) | $183,823,000.02 |
| 17 | 06/17/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.51% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 06/17/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 11,593,770 (0) (0%) | $168,689,353.50 |
| 19 | 06/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 650,835 (-30,340) (-4.45%) | $160,105,410.00 |
| 20 | 06/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 353,286 (-16,482) (-4.46%) | $131,104,434.60 |
| 21 | 06/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 556,370 (-25,994) (-4.46%) | $115,396,701.70 |
| 22 | 06/17/2026 | BULLISH | BLSH | G16910120 | 1.63% | 4,372,051 (-204,262) (-4.46%) | $113,498,443.96 |
| 23 | 06/17/2026 | BLOCK INC | XYZ | 852234103 | 1.55% | 1,446,595 (-67,568) (-4.46%) | $108,031,714.60 |
| 24 | 06/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.44% | 6,177,765 (-288,640) (-4.46%) | $100,141,570.65 |
| 25 | 06/17/2026 | ILLUMINA INC | ILMN | 452327109 | 1.40% | 592,296 (-27,634) (-4.46%) | $97,302,386.88 |
| 26 | 06/17/2026 | NATERA INC | NTRA | 632307104 | 1.22% | 386,350 (-18,040) (-4.46%) | $85,039,498.50 |
| 27 | 06/17/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.19% | 15,188,683 (-709,628) (-4.46%) | $82,626,435.52 |
| 28 | 06/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 733,709 (-34,276) (-4.46%) | $81,419,687.73 |
| 29 | 06/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.13% | 78,452,605 (-254,692,793) (-76.45%) | $78,452,604.90 | |
| 30 | 06/17/2026 | DEERE & CO | DE | 244199105 | 1.09% | 129,362 (-5,986) (-4.42%) | $75,714,284.98 |
| 31 | 06/17/2026 | BROADCOM INC | AVGO | 11135F101 | 1.08% | 199,360 (-9,266) (-4.44%) | $75,100,905.60 |
| 32 | 06/17/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.04% | 340,051 (-15,826) (-4.45%) | $72,175,824.75 |
| 33 | 06/17/2026 | TERADYNE INC | TER | 880770102 | 0.96% | 163,812 (-7,626) (-4.45%) | $67,056,442.20 |
| 34 | 06/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 110,248 (-5,084) (-4.41%) | $66,171,952.08 |
| 35 | 06/17/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.95% | 20,850,922 (-974,160) (-4.46%) | $66,305,931.96 |
| 36 | 06/17/2026 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,292,954 (-60,352) (-4.46%) | $65,837,217.68 |
| 37 | 06/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.92% | 1,137,803 (-53,136) (-4.46%) | $64,103,821.02 |
| 38 | 06/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.92% | 150,059 (-6,970) (-4.44%) | $63,899,623.97 |
| 39 | 06/17/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.86% | 984,127 (-45,920) (-4.46%) | $59,638,096.20 |
| 40 | 06/17/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.81% | 287,284 (-13,366) (-4.45%) | $56,574,838.12 |
| 41 | 06/17/2026 | X-ENERGY INC | XE | 98386P102 | 0.78% | 2,501,920 (-116,850) (-4.46%) | $54,116,529.60 |
| 42 | 06/17/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,121,632 (-99,056) (-4.46%) | $37,574,102.72 |
| 43 | 06/17/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.52% | 96,340 (-4,428) (-4.39%) | $35,958,905.00 |
| 44 | 06/17/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.44% | 1,702,528 (-79,540) (-4.46%) | $30,611,453.44 |
| 45 | 06/17/2026 | CERUS CORP | CERS | 157085101 | 0.33% | 9,302,170 (-434,600) (-4.46%) | $22,976,359.90 |
| 46 | 06/17/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 14,384,010 (-672,072) (-4.46%) | $19,418,413.50 |
| 47 | 06/17/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $2,212,047.61 | |
| 48 | 06/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,467,527.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
