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 | 06/18/2026 | TESLA INC | TSLA | 88160R101 | 9.50% | 1,633,138 (-19,761) (-1.2%) | $647,343,240.44 |
| 2 | 06/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 3,194,181 (-317,593) (-9.04%) | $336,027,841.20 |
| 3 | 06/18/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 6,247,628 (-75,663) (-1.2%) | $331,686,570.52 |
| 4 | 06/18/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.83% | 6,739,756 (-81,606) (-1.2%) | $328,832,695.24 |
| 5 | 06/18/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.71% | 1,672,435 (-20,244) (-1.2%) | $320,806,481.70 |
| 6 | 06/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.51% | 599,968 (-7,266) (-1.2%) | $307,471,600.64 |
| 7 | 06/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 2,563,318 (-31,038) (-1.2%) | $277,069,042.62 |
| 8 | 06/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.85% | 1,592,267 (64,286) (4.21%) | $262,588,712.31 |
| 9 | 06/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.45% | 2,917,834 (-35,322) (-1.2%) | $235,148,242.06 |
| 10 | 06/18/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.33% | 2,736,510 (-33,138) (-1.2%) | $226,774,583.70 |
| 11 | 06/18/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 6,744,089 (-81,669) (-1.2%) | $219,048,010.72 |
| 12 | 06/18/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.78% | 5,886,650 (-71,274) (-1.2%) | $189,138,064.50 |
| 13 | 06/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 3,878,048 (-46,956) (-1.2%) | $186,223,864.96 |
| 14 | 06/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.71% | 1,416,078 (-17,136) (-1.2%) | $184,982,269.14 |
| 15 | 06/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.62% | 1,551,939 (-18,795) (-1.2%) | $178,798,892.19 |
| 16 | 06/18/2026 | ROKU INC | ROKU | 77543R102 | 2.61% | 1,297,021 (-236,257) (-15.41%) | $178,068,013.09 |
| 17 | 06/18/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.59% | 11,593,770 (0) (0%) | $176,225,304.00 |
| 18 | 06/18/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.57% | 254,476 (0) (0%) | $174,999,811.56 | |
| 19 | 06/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.24% | 643,065 (-7,770) (-1.19%) | $152,727,937.50 |
| 20 | 06/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 349,065 (-4,221) (-1.19%) | $126,396,436.50 |
| 21 | 06/18/2026 | BLOCK INC | XYZ | 852234103 | 1.78% | 1,666,050 (219,455) (15.17%) | $121,355,082.00 |
| 22 | 06/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 549,713 (-6,657) (-1.2%) | $112,498,765.45 |
| 23 | 06/18/2026 | BULLISH | BLSH | G16910120 | 1.51% | 4,319,740 (-52,311) (-1.2%) | $103,068,996.40 |
| 24 | 06/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.41% | 6,103,845 (-73,920) (-1.2%) | $95,830,366.50 |
| 25 | 06/18/2026 | ILLUMINA INC | ILMN | 452327109 | 1.37% | 585,219 (-7,077) (-1.19%) | $93,102,490.71 |
| 26 | 06/18/2026 | NATERA INC | NTRA | 632307104 | 1.27% | 381,730 (-4,620) (-1.2%) | $86,438,941.20 |
| 27 | 06/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.18% | 15,006,949 (-181,734) (-1.2%) | $80,437,246.64 |
| 28 | 06/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 724,931 (-8,778) (-1.2%) | $77,886,586.64 |
| 29 | 06/18/2026 | BROADCOM INC | AVGO | 11135F101 | 1.14% | 196,987 (-2,373) (-1.19%) | $77,396,192.30 |
| 30 | 06/18/2026 | DEERE & CO | DE | 244199105 | 1.10% | 127,829 (-1,533) (-1.19%) | $75,223,531.63 |
| 31 | 06/18/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.05% | 335,998 (-4,053) (-1.19%) | $71,792,692.66 |
| 32 | 06/18/2026 | TERADYNE INC | TER | 880770102 | 0.97% | 161,859 (-1,953) (-1.19%) | $66,129,113.04 |
| 33 | 06/18/2026 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,277,498 (-15,456) (-1.2%) | $65,522,872.42 |
| 34 | 06/18/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 20,601,442 (-249,480) (-1.2%) | $64,070,484.62 |
| 35 | 06/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 148,274 (-1,785) (-1.19%) | $64,076,609.10 |
| 36 | 06/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 1,124,195 (-13,608) (-1.2%) | $63,134,791.20 |
| 37 | 06/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.91% | 108,946 (-1,302) (-1.18%) | $61,835,570.68 |
| 38 | 06/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.85% | 283,861 (-3,423) (-1.19%) | $57,643,653.27 |
| 39 | 06/18/2026 | X-ENERGY INC | XE | 98386P102 | 0.83% | 2,471,995 (-29,925) (-1.2%) | $56,559,245.60 |
| 40 | 06/18/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.81% | 972,367 (-11,760) (-1.19%) | $54,860,946.14 |
| 41 | 06/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.64% | 43,507,600 (-34,945,005) (-44.54%) | $43,507,599.72 | |
| 42 | 06/18/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,096,264 (-25,368) (-1.2%) | $36,516,918.88 |
| 43 | 06/18/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.51% | 95,206 (-1,134) (-1.18%) | $34,634,990.74 |
| 44 | 06/18/2026 | ELI LILLY & CO | LLY | 532457108 | 0.47% | 28,952 (28,952) | $32,194,624.00 |
| 45 | 06/18/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.46% | 1,682,158 (-20,370) (-1.2%) | $31,372,246.70 |
| 46 | 06/18/2026 | CERUS CORP | CERS | 157085101 | 0.35% | 9,190,870 (-111,300) (-1.2%) | $23,620,535.90 |
| 47 | 06/18/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 14,211,894 (-172,116) (-1.2%) | $19,043,937.96 |
| 48 | 06/18/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $2,186,538.00 | |
| 49 | 06/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,445,946.10 |
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