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 | 06/25/2026 | TESLA INC | TSLA | 88160R101 | 9.55% | 1,591,339 (-43,032) (-2.63%) | $597,595,534.67 |
| 2 | 06/25/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.25% | 6,323,954 (-170,984) (-2.63%) | $328,466,170.76 |
| 3 | 06/25/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,862,107 (-158,532) (-2.63%) | $313,915,829.85 |
| 4 | 06/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.68% | 562,946 (-15,224) (-2.63%) | $292,585,554.04 |
| 5 | 06/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,893,113 (-96,606) (-3.23%) | $281,181,652.47 |
| 6 | 06/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,405,172 (-65,032) (-2.63%) | $274,598,487.24 |
| 7 | 06/25/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.19% | 1,696,912 (-45,848) (-2.63%) | $262,240,780.48 |
| 8 | 06/25/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.75% | 2,567,664 (-69,432) (-2.63%) | $234,556,106.40 |
| 9 | 06/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.58% | 1,494,041 (-40,392) (-2.63%) | $224,270,494.51 |
| 10 | 06/25/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.43% | 6,327,966 (-171,116) (-2.63%) | $214,518,047.40 |
| 11 | 06/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.11% | 2,737,860 (-74,008) (-2.63%) | $194,333,302.80 |
| 12 | 06/25/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.05% | 5,523,492 (-149,336) (-2.63%) | $191,112,823.20 |
| 13 | 06/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 3,986,319 (-107,800) (-2.63%) | $191,104,132.86 |
| 14 | 06/25/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.80% | 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 06/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.77% | 11,181,450 (-302,368) (-2.63%) | $173,312,475.00 |
| 16 | 06/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,382,329 (-37,356) (-2.63%) | $156,894,341.50 |
| 17 | 06/25/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.44% | 1,515,381 (-40,964) (-2.63%) | $152,871,635.28 |
| 18 | 06/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 630,587 (-17,028) (-2.63%) | $147,727,616.49 |
| 19 | 06/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 345,906 (-9,328) (-2.63%) | $119,351,406.24 |
| 20 | 06/25/2026 | BLOCK INC | XYZ | 852234103 | 1.89% | 1,563,330 (-42,240) (-2.63%) | $118,312,814.40 |
| 21 | 06/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 515,794 (-13,948) (-2.63%) | $102,643,006.00 |
| 22 | 06/25/2026 | ILLUMINA INC | ILMN | 452327109 | 1.54% | 549,160 (-14,828) (-2.63%) | $96,152,424.40 |
| 23 | 06/25/2026 | BULLISH | BLSH | G16910120 | 1.52% | 4,053,203 (-109,604) (-2.63%) | $95,128,674.41 |
| 24 | 06/25/2026 | NATERA INC | NTRA | 632307104 | 1.49% | 358,190 (-9,680) (-2.63%) | $93,118,654.30 |
| 25 | 06/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.28% | 5,727,205 (-154,880) (-2.63%) | $80,295,414.10 |
| 26 | 06/25/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.21% | 414,526 (70,110) (20.36%) | $75,551,508.76 |
| 27 | 06/25/2026 | DEERE & CO | DE | 244199105 | 1.15% | 120,018 (-3,212) (-2.61%) | $72,100,813.50 |
| 28 | 06/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 14,080,971 (-380,776) (-2.63%) | $71,108,903.55 |
| 29 | 06/25/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 184,896 (-4,972) (-2.62%) | $70,643,214.72 |
| 30 | 06/25/2026 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,198,746 (-32,384) (-2.63%) | $68,040,822.96 |
| 31 | 06/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 680,205 (-18,392) (-2.63%) | $67,884,459.00 |
| 32 | 06/25/2026 | TERADYNE INC | TER | 880770102 | 1.04% | 151,908 (-4,092) (-2.62%) | $64,895,097.60 |
| 33 | 06/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 19,330,282 (-522,720) (-2.63%) | $62,436,810.86 |
| 34 | 06/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 139,179 (-3,740) (-2.62%) | $61,354,278.57 |
| 35 | 06/25/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.93% | 912,447 (-24,640) (-2.63%) | $57,976,882.38 |
| 36 | 06/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.91% | 102,312 (-2,728) (-2.6%) | $57,056,333.04 |
| 37 | 06/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 266,420 (-7,172) (-2.62%) | $54,789,273.00 |
| 38 | 06/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.81% | 1,054,859 (-28,512) (-2.63%) | $50,580,489.05 |
| 39 | 06/25/2026 | ROKU INC | ROKU | 77543R102 | 0.71% | 327,317 (-47,543) (-12.68%) | $44,492,199.81 |
| 40 | 06/25/2026 | X-ENERGY INC | XE | 98386P102 | 0.71% | 2,319,520 (-62,700) (-2.63%) | $44,302,832.00 |
| 41 | 06/25/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 1,967,008 (-53,152) (-2.63%) | $34,048,908.48 |
| 42 | 06/25/2026 | ELI LILLY & CO | LLY | 532457108 | 0.53% | 29,568 (-792) (-2.61%) | $33,035,143.68 |
| 43 | 06/25/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.52% | 144,381 (-3,872) (-2.61%) | $32,622,886.95 |
| 44 | 06/25/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 89,428 (-2,376) (-2.59%) | $30,878,594.12 |
| 45 | 06/25/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.47% | 1,578,368 (-42,680) (-2.63%) | $29,420,779.52 |
| 46 | 06/25/2026 | CERUS CORP | CERS | 157085101 | 0.36% | 8,623,770 (-233,200) (-2.63%) | $22,766,752.80 |
| 47 | 06/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 13,334,922 (-360,624) (-2.63%) | $19,202,287.68 |
| 48 | 06/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 18,952,543 (0) (0%) | $18,952,543.38 | |
| 49 | 06/25/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,829,403.46 | |
| 50 | 06/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,148,124.36 |
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