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 | 06/22/2026 | TESLA INC | TSLA | 88160R101 | 9.68% | 1,632,909 (-229) (-0.01%) | $653,963,725.41 |
| 2 | 06/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 3,107,607 (-86,574) (-2.71%) | $336,087,697.05 |
| 3 | 06/22/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.94% | 6,557,114 (-182,642) (-2.71%) | $333,363,675.76 |
| 4 | 06/22/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 6,078,287 (-169,341) (-2.71%) | $328,774,543.83 |
| 5 | 06/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.64% | 583,706 (-16,262) (-2.71%) | $313,666,093.22 |
| 6 | 06/22/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.46% | 1,627,127 (-45,308) (-2.71%) | $301,018,495.00 |
| 7 | 06/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,493,852 (-69,466) (-2.71%) | $271,455,790.20 |
| 8 | 06/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.74% | 1,549,121 (-43,146) (-2.71%) | $252,909,494.46 |
| 9 | 06/22/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.45% | 2,662,344 (-74,166) (-2.71%) | $233,114,840.64 |
| 10 | 06/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.37% | 2,838,780 (-79,054) (-2.71%) | $227,755,319.40 |
| 11 | 06/22/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 6,561,306 (-182,783) (-2.71%) | $224,002,986.84 |
| 12 | 06/22/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.95% | 5,727,132 (-159,518) (-2.71%) | $199,046,472.66 |
| 13 | 06/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 3,772,956 (-105,092) (-2.71%) | $194,420,422.68 |
| 14 | 06/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 11,593,770 (0) (0%) | $181,674,375.90 |
| 15 | 06/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.64% | 1,509,874 (-42,065) (-2.71%) | $178,089,638.30 |
| 16 | 06/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 1,377,726 (-38,352) (-2.71%) | $176,996,459.22 |
| 17 | 06/22/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.59% | 254,476 (0) (0%) | $174,999,811.56 | |
| 18 | 06/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.26% | 625,675 (-17,390) (-2.7%) | $152,908,713.25 |
| 19 | 06/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 339,618 (-9,447) (-2.71%) | $124,796,030.28 |
| 20 | 06/22/2026 | BLOCK INC | XYZ | 852234103 | 1.79% | 1,620,930 (-45,120) (-2.71%) | $121,213,145.40 |
| 21 | 06/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 534,814 (-14,899) (-2.71%) | $112,679,961.66 |
| 22 | 06/22/2026 | BULLISH | BLSH | G16910120 | 1.50% | 4,202,663 (-117,077) (-2.71%) | $101,284,178.30 |
| 23 | 06/22/2026 | ROKU INC | ROKU | 77543R102 | 1.43% | 700,070 (-596,951) (-46.02%) | $96,658,664.90 |
| 24 | 06/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.42% | 5,938,405 (-165,440) (-2.71%) | $95,845,856.70 |
| 25 | 06/22/2026 | ILLUMINA INC | ILMN | 452327109 | 1.37% | 569,380 (-15,839) (-2.71%) | $92,199,703.40 |
| 26 | 06/22/2026 | NATERA INC | NTRA | 632307104 | 1.27% | 371,390 (-10,340) (-2.71%) | $85,943,359.90 |
| 27 | 06/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.20% | 14,600,211 (-406,738) (-2.71%) | $81,323,175.27 |
| 28 | 06/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.17% | 191,676 (-5,311) (-2.7%) | $78,721,333.20 |
| 29 | 06/22/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.14% | 326,927 (-9,071) (-2.7%) | $76,733,036.17 |
| 30 | 06/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 705,285 (-19,646) (-2.71%) | $75,536,023.50 |
| 31 | 06/22/2026 | DEERE & CO | DE | 244199105 | 1.09% | 124,398 (-3,431) (-2.68%) | $73,300,277.52 |
| 32 | 06/22/2026 | TERADYNE INC | TER | 880770102 | 1.02% | 157,488 (-4,371) (-2.7%) | $68,967,144.96 |
| 33 | 06/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 144,279 (-3,995) (-2.69%) | $66,674,211.48 |
| 34 | 06/22/2026 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,242,906 (-34,592) (-2.71%) | $66,657,048.78 |
| 35 | 06/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 20,043,082 (-558,360) (-2.71%) | $64,739,154.86 |
| 36 | 06/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.91% | 106,032 (-2,914) (-2.67%) | $61,203,791.04 |
| 37 | 06/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.88% | 1,093,739 (-30,456) (-2.71%) | $59,291,591.19 |
| 38 | 06/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 276,200 (-7,661) (-2.7%) | $56,731,480.00 |
| 39 | 06/22/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.83% | 946,047 (-26,320) (-2.71%) | $55,826,233.47 |
| 40 | 06/22/2026 | X-ENERGY INC | XE | 98386P102 | 0.77% | 2,405,020 (-66,975) (-2.71%) | $51,852,231.20 |
| 41 | 06/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,039,488 (-56,776) (-2.71%) | $36,527,230.08 |
| 42 | 06/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 34,729,176 (-8,778,424) (-20.18%) | $34,729,176.00 | |
| 43 | 06/22/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.51% | 149,661 (149,661) | $34,764,753.69 |
| 44 | 06/22/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.50% | 92,668 (-2,538) (-2.67%) | $34,104,604.04 |
| 45 | 06/22/2026 | ELI LILLY & CO | LLY | 532457108 | 0.50% | 30,648 (1,696) (5.86%) | $33,668,973.36 |
| 46 | 06/22/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.46% | 1,636,568 (-45,590) (-2.71%) | $30,898,403.84 |
| 47 | 06/22/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 8,941,770 (-249,100) (-2.71%) | $24,142,779.00 |
| 48 | 06/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.29% | 13,826,682 (-385,212) (-2.71%) | $19,357,354.80 |
| 49 | 06/22/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $2,091,788.02 | |
| 50 | 06/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,368,253.47 |
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