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 | 06/24/2026 | TESLA INC | TSLA | 88160R101 | 9.73% | 1,634,371 (7,264) (0.45%) | $623,692,317.31 |
| 2 | 06/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.07% | 6,020,639 (-36,030) (-0.59%) | $325,054,299.61 |
| 3 | 06/24/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.92% | 6,494,938 (-38,860) (-0.59%) | $315,718,936.18 |
| 4 | 06/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 2,989,719 (-106,836) (-3.45%) | $308,688,486.75 |
| 5 | 06/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.69% | 578,170 (-3,460) (-0.59%) | $300,561,674.50 |
| 6 | 06/24/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.24% | 1,742,760 (-10,420) (-0.59%) | $272,062,263.60 |
| 7 | 06/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 2,470,204 (-14,780) (-0.59%) | $265,991,566.72 |
| 8 | 06/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.78% | 1,534,433 (-9,180) (-0.59%) | $242,716,611.94 |
| 9 | 06/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.50% | 2,637,096 (-15,780) (-0.59%) | $224,153,160.00 |
| 10 | 06/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 6,499,082 (-38,890) (-0.59%) | $215,769,522.40 |
| 11 | 06/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.32% | 2,811,868 (-16,820) (-0.59%) | $212,802,170.24 |
| 12 | 06/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 4,094,119 (-24,500) (-0.59%) | $192,873,946.09 |
| 13 | 06/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 5,672,828 (-33,940) (-0.59%) | $180,793,028.36 |
| 14 | 06/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 11,483,818 (-68,720) (-0.59%) | $175,128,224.50 |
| 15 | 06/24/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.73% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 06/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 1,419,685 (46,855) (3.41%) | $165,677,239.50 |
| 17 | 06/24/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.57% | 1,556,345 (51,841) (3.45%) | $164,536,793.40 |
| 18 | 06/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 647,615 (24,160) (3.88%) | $151,613,147.65 |
| 19 | 06/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 355,234 (16,822) (4.97%) | $122,939,382.72 |
| 20 | 06/24/2026 | BLOCK INC | XYZ | 852234103 | 1.81% | 1,605,570 (-9,600) (-0.59%) | $116,195,100.90 |
| 21 | 06/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 529,742 (-3,170) (-0.59%) | $105,969,589.68 |
| 22 | 06/24/2026 | BULLISH | BLSH | G16910120 | 1.62% | 4,162,807 (-24,910) (-0.59%) | $103,778,778.51 |
| 23 | 06/24/2026 | ILLUMINA INC | ILMN | 452327109 | 1.45% | 563,988 (-3,370) (-0.59%) | $93,018,540.84 |
| 24 | 06/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.39% | 5,882,085 (-35,200) (-0.59%) | $88,995,946.05 |
| 25 | 06/24/2026 | NATERA INC | NTRA | 632307104 | 1.35% | 367,870 (-2,200) (-0.59%) | $86,361,161.20 |
| 26 | 06/24/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.22% | 344,416 (18,647) (5.72%) | $78,085,995.52 |
| 27 | 06/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.18% | 14,461,747 (-86,540) (-0.59%) | $75,924,171.75 |
| 28 | 06/24/2026 | DEERE & CO | DE | 244199105 | 1.14% | 123,230 (-730) (-0.59%) | $72,944,766.20 |
| 29 | 06/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 189,868 (-1,130) (-0.59%) | $72,178,320.20 |
| 30 | 06/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 698,597 (-4,180) (-0.59%) | $71,676,052.20 |
| 31 | 06/24/2026 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 1,231,130 (-7,360) (-0.59%) | $66,222,482.70 |
| 32 | 06/24/2026 | TERADYNE INC | TER | 880770102 | 1.02% | 156,000 (-930) (-0.59%) | $65,538,720.00 |
| 33 | 06/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 19,853,002 (-118,800) (-0.59%) | $62,735,486.32 |
| 34 | 06/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 142,919 (-850) (-0.59%) | $62,368,422.41 |
| 35 | 06/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.92% | 105,040 (-620) (-0.59%) | $59,053,488.00 |
| 36 | 06/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.90% | 273,592 (-1,630) (-0.59%) | $57,424,224.88 |
| 37 | 06/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.86% | 1,083,371 (-6,480) (-0.59%) | $55,035,246.80 |
| 38 | 06/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 937,087 (-5,600) (-0.59%) | $54,426,012.96 |
| 39 | 06/24/2026 | ROKU INC | ROKU | 77543R102 | 0.79% | 374,860 (-244,298) (-39.46%) | $50,626,717.30 |
| 40 | 06/24/2026 | X-ENERGY INC | XE | 98386P102 | 0.78% | 2,382,220 (-14,250) (-0.59%) | $50,241,019.80 |
| 41 | 06/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 2,020,160 (-12,080) (-0.59%) | $34,928,566.40 |
| 42 | 06/24/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.53% | 148,253 (-880) (-0.59%) | $34,158,973.73 |
| 43 | 06/24/2026 | ELI LILLY & CO | LLY | 532457108 | 0.52% | 30,360 (-180) (-0.59%) | $33,610,948.80 |
| 44 | 06/24/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.50% | 91,804 (-540) (-0.58%) | $31,776,118.52 |
| 45 | 06/24/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.48% | 1,621,048 (-9,700) (-0.59%) | $30,783,701.52 |
| 46 | 06/24/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 8,856,970 (-53,000) (-0.59%) | $22,939,552.30 |
| 47 | 06/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 18,952,543 (-28,326,115) (-59.91%) | $18,952,543.38 | |
| 48 | 06/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.28% | 13,695,546 (-81,960) (-0.59%) | $17,941,165.26 |
| 49 | 06/24/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,978,816.89 | |
| 50 | 06/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,268,979.56 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
