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 | 06/26/2026 | TESLA INC | TSLA | 88160R101 | 9.59% | 1,586,449 (-4,890) (-0.31%) | $595,108,748.88 |
| 2 | 06/26/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.58% | 6,304,524 (-19,430) (-0.31%) | $345,929,231.88 |
| 3 | 06/26/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 5,844,092 (-18,015) (-0.31%) | $315,464,086.16 |
| 4 | 06/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.82% | 561,216 (-1,730) (-0.31%) | $298,886,805.12 |
| 5 | 06/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 2,919,246 (26,133) (0.9%) | $272,861,923.62 |
| 6 | 06/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 2,397,782 (-7,390) (-0.31%) | $267,640,426.84 |
| 7 | 06/26/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.17% | 1,691,702 (-5,210) (-0.31%) | $258,830,406.00 |
| 8 | 06/26/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.99% | 2,559,774 (-7,890) (-0.31%) | $247,402,157.10 |
| 9 | 06/26/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 6,308,521 (-19,445) (-0.31%) | $214,048,117.53 |
| 10 | 06/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.44% | 1,496,039 (1,998) (0.13%) | $213,215,478.28 |
| 11 | 06/26/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.17% | 5,506,522 (-16,970) (-0.31%) | $196,748,031.06 |
| 12 | 06/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.03% | 2,736,222 (-1,638) (-0.06%) | $188,279,435.82 |
| 13 | 06/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.97% | 3,974,069 (-12,250) (-0.31%) | $184,357,060.91 |
| 14 | 06/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.88% | 11,147,090 (-34,360) (-0.31%) | $178,687,852.70 |
| 15 | 06/26/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.82% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 06/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 1,400,392 (18,063) (1.31%) | $150,220,049.84 |
| 17 | 06/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.40% | 1,510,726 (-4,655) (-0.31%) | $149,199,299.76 |
| 18 | 06/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 628,652 (-1,935) (-0.31%) | $142,710,290.52 |
| 19 | 06/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 344,846 (-1,060) (-0.31%) | $118,002,852.74 |
| 20 | 06/26/2026 | BLOCK INC | XYZ | 852234103 | 1.86% | 1,558,530 (-4,800) (-0.31%) | $115,455,902.40 |
| 21 | 06/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 514,209 (-1,585) (-0.31%) | $100,651,269.66 |
| 22 | 06/26/2026 | ILLUMINA INC | ILMN | 452327109 | 1.57% | 547,475 (-1,685) (-0.31%) | $97,258,933.75 |
| 23 | 06/26/2026 | NATERA INC | NTRA | 632307104 | 1.50% | 357,090 (-1,100) (-0.31%) | $93,107,646.60 |
| 24 | 06/26/2026 | BULLISH | BLSH | G16910120 | 1.43% | 4,047,424 (-5,779) (-0.14%) | $88,557,637.12 |
| 25 | 06/26/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.36% | 502,493 (87,967) (21.22%) | $84,680,120.36 |
| 26 | 06/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.23% | 5,709,605 (-17,600) (-0.31%) | $76,051,938.60 |
| 27 | 06/26/2026 | DEERE & CO | DE | 244199105 | 1.22% | 119,653 (-365) (-0.3%) | $75,472,326.28 |
| 28 | 06/26/2026 | TERADYNE INC | TER | 880770102 | 1.15% | 151,443 (-465) (-0.31%) | $71,475,038.28 |
| 29 | 06/26/2026 | BROADCOM INC | AVGO | 11135F101 | 1.13% | 184,331 (-565) (-0.31%) | $69,844,859.21 |
| 30 | 06/26/2026 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 1,195,066 (-3,680) (-0.31%) | $69,971,114.30 |
| 31 | 06/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 14,037,701 (-43,270) (-0.31%) | $67,240,587.79 |
| 32 | 06/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 19,836,492 (506,210) (2.62%) | $66,253,883.28 |
| 33 | 06/26/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.01% | 909,647 (-2,800) (-0.31%) | $62,465,459.49 |
| 34 | 06/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 138,754 (-425) (-0.31%) | $60,356,602.46 |
| 35 | 06/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.89% | 102,002 (-310) (-0.3%) | $55,373,825.74 |
| 36 | 06/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.88% | 265,605 (-815) (-0.31%) | $54,387,935.85 |
| 37 | 06/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 538,399 (-141,806) (-20.85%) | $51,185,592.93 |
| 38 | 06/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.79% | 1,051,619 (-3,240) (-0.31%) | $48,710,992.08 |
| 39 | 06/26/2026 | X-ENERGY INC | XE | 98386P102 | 0.70% | 2,338,203 (18,683) (0.81%) | $43,209,991.44 |
| 40 | 06/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.55% | 1,960,968 (-6,040) (-0.31%) | $33,924,746.40 |
| 41 | 06/26/2026 | ELI LILLY & CO | LLY | 532457108 | 0.54% | 29,478 (-90) (-0.3%) | $33,242,045.82 |
| 42 | 06/26/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.53% | 143,941 (-440) (-0.3%) | $32,683,243.46 |
| 43 | 06/26/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 89,158 (-270) (-0.3%) | $30,644,496.18 |
| 44 | 06/26/2026 | ROKU INC | ROKU | 77543R102 | 0.47% | 216,477 (-110,840) (-33.86%) | $29,165,946.21 |
| 45 | 06/26/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.43% | 1,573,518 (-4,850) (-0.31%) | $26,498,043.12 |
| 46 | 06/26/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 8,597,270 (-26,500) (-0.31%) | $24,588,192.20 |
| 47 | 06/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.34% | 13,293,942 (-40,980) (-0.31%) | $21,270,307.20 |
| 48 | 06/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 4,999,122 (-13,953,421) (-73.62%) | $4,999,122.04 | |
| 49 | 06/26/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,720,076.56 | |
| 50 | 06/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,061,799.22 |
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