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 | 06/23/2026 | TESLA INC | TSLA | 88160R101 | 9.95% | 1,627,107 (-5,802) (-0.36%) | $659,059,690.35 |
| 2 | 06/23/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 6,056,669 (-21,618) (-0.36%) | $329,240,526.84 |
| 3 | 06/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 3,096,555 (-11,052) (-0.36%) | $327,336,829.05 |
| 4 | 06/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.84% | 581,630 (-2,076) (-0.36%) | $320,844,556.90 |
| 5 | 06/23/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.72% | 6,533,798 (-23,316) (-0.36%) | $312,642,234.30 |
| 6 | 06/23/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.09% | 1,753,180 (126,053) (7.75%) | $271,041,628.00 |
| 7 | 06/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 2,484,984 (-8,868) (-0.36%) | $268,328,572.32 |
| 8 | 06/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.84% | 1,543,613 (-5,508) (-0.36%) | $254,449,166.92 |
| 9 | 06/23/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 6,537,972 (-23,334) (-0.36%) | $232,294,145.16 |
| 10 | 06/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.41% | 2,828,688 (-10,092) (-0.36%) | $226,153,605.60 |
| 11 | 06/23/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.41% | 2,652,876 (-9,468) (-0.36%) | $225,945,448.92 |
| 12 | 06/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 4,118,619 (345,663) (9.16%) | $194,687,120.13 |
| 13 | 06/23/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.84% | 5,706,768 (-20,364) (-0.36%) | $187,980,937.92 |
| 14 | 06/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 11,552,538 (-41,232) (-0.36%) | $181,952,473.50 |
| 15 | 06/23/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.64% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 06/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.53% | 1,504,504 (-5,370) (-0.36%) | $167,436,250.16 |
| 17 | 06/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 1,372,830 (-4,896) (-0.36%) | $164,053,185.00 |
| 18 | 06/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 623,455 (-2,220) (-0.35%) | $145,134,089.45 |
| 19 | 06/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.78% | 338,412 (-1,206) (-0.36%) | $118,031,337.36 |
| 20 | 06/23/2026 | BLOCK INC | XYZ | 852234103 | 1.78% | 1,615,170 (-5,760) (-0.36%) | $118,020,471.90 |
| 21 | 06/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 532,912 (-1,902) (-0.36%) | $111,192,088.80 |
| 22 | 06/23/2026 | BULLISH | BLSH | G16910120 | 1.59% | 4,187,717 (-14,946) (-0.36%) | $105,069,819.53 |
| 23 | 06/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.42% | 5,917,285 (-21,120) (-0.36%) | $93,848,140.10 |
| 24 | 06/23/2026 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 567,358 (-2,022) (-0.36%) | $91,560,234.04 |
| 25 | 06/23/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 370,070 (-1,320) (-0.36%) | $84,672,016.00 |
| 26 | 06/23/2026 | ROKU INC | ROKU | 77543R102 | 1.26% | 619,158 (-80,912) (-11.56%) | $83,710,161.60 |
| 27 | 06/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.19% | 14,548,287 (-51,924) (-0.36%) | $78,997,198.41 |
| 28 | 06/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 190,998 (-678) (-0.35%) | $74,896,045.74 |
| 29 | 06/23/2026 | DEERE & CO | DE | 244199105 | 1.12% | 123,960 (-438) (-0.35%) | $74,201,216.40 |
| 30 | 06/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 702,777 (-2,508) (-0.36%) | $73,770,501.69 |
| 31 | 06/23/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.10% | 325,769 (-1,158) (-0.35%) | $73,112,336.67 |
| 32 | 06/23/2026 | TERADYNE INC | TER | 880770102 | 1.08% | 156,930 (-558) (-0.35%) | $71,717,010.00 |
| 33 | 06/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 143,769 (-510) (-0.35%) | $67,236,448.23 |
| 34 | 06/23/2026 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,238,490 (-4,416) (-0.36%) | $65,875,283.10 |
| 35 | 06/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 19,971,802 (-71,280) (-0.36%) | $63,510,330.36 |
| 36 | 06/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.90% | 105,660 (-372) (-0.35%) | $59,576,391.00 |
| 37 | 06/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.87% | 275,222 (-978) (-0.35%) | $57,796,620.00 |
| 38 | 06/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.84% | 1,089,851 (-3,888) (-0.36%) | $55,680,487.59 |
| 39 | 06/23/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.79% | 942,687 (-3,360) (-0.36%) | $52,243,713.54 |
| 40 | 06/23/2026 | X-ENERGY INC | XE | 98386P102 | 0.73% | 2,396,470 (-8,550) (-0.36%) | $48,300,852.85 |
| 41 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.71% | 47,278,658 (12,549,482) (36.14%) | $47,278,657.86 | |
| 42 | 06/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 2,032,240 (-7,248) (-0.36%) | $34,751,304.00 |
| 43 | 06/23/2026 | ELI LILLY & CO | LLY | 532457108 | 0.51% | 30,540 (-108) (-0.35%) | $33,657,523.20 |
| 44 | 06/23/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.51% | 149,133 (-528) (-0.35%) | $33,792,046.47 |
| 45 | 06/23/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 92,344 (-324) (-0.35%) | $32,290,849.92 |
| 46 | 06/23/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.47% | 1,630,748 (-5,820) (-0.36%) | $31,114,671.84 |
| 47 | 06/23/2026 | CERUS CORP | CERS | 157085101 | 0.35% | 8,909,970 (-31,800) (-0.36%) | $23,165,922.00 |
| 48 | 06/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.27% | 13,777,506 (-49,176) (-0.36%) | $18,186,307.92 |
| 49 | 06/23/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,916,864.98 | |
| 50 | 06/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,221,500.73 |
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