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 | 06/29/2026 | TESLA INC | TSLA | 88160R101 | 9.54% | 1,586,449 (0) (0%) | $602,390,549.79 |
| 2 | 06/29/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.61% | 6,304,524 (0) (0%) | $353,935,977.36 |
| 3 | 06/29/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 5,844,092 (0) (0%) | $320,957,532.64 |
| 4 | 06/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.64% | 561,216 (0) (0%) | $292,719,041.28 |
| 5 | 06/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,931,515 (12,269) (0.42%) | $289,311,215.35 |
| 6 | 06/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,397,782 (0) (0%) | $280,204,804.52 |
| 7 | 06/29/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.17% | 1,718,311 (26,609) (1.57%) | $263,296,794.53 |
| 8 | 06/29/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.05% | 2,559,774 (0) (0%) | $255,567,836.16 |
| 9 | 06/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.65% | 1,546,046 (50,007) (3.34%) | $230,453,616.76 |
| 10 | 06/29/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 6,308,521 (0) (0%) | $219,599,616.01 |
| 11 | 06/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.26% | 2,793,846 (57,624) (2.11%) | $205,543,250.22 |
| 12 | 06/29/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.20% | 5,506,522 (0) (0%) | $202,364,683.50 |
| 13 | 06/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 3,974,069 (0) (0%) | $189,006,721.64 |
| 14 | 06/29/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 11,147,090 (0) (0%) | $185,933,461.20 |
| 15 | 06/29/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.77% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 06/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 1,430,822 (30,430) (2.17%) | $161,582,728.46 |
| 17 | 06/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.32% | 628,652 (0) (0%) | $146,281,033.88 |
| 18 | 06/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.31% | 1,510,726 (0) (0%) | $145,905,917.08 |
| 19 | 06/29/2026 | BLOCK INC | XYZ | 852234103 | 1.92% | 1,558,530 (0) (0%) | $121,284,804.60 |
| 20 | 06/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 344,846 (0) (0%) | $115,416,507.74 |
| 21 | 06/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 514,209 (0) (0%) | $99,000,658.77 |
| 22 | 06/29/2026 | ILLUMINA INC | ILMN | 452327109 | 1.53% | 547,475 (0) (0%) | $96,656,711.25 |
| 23 | 06/29/2026 | BULLISH | BLSH | G16910120 | 1.51% | 4,089,496 (42,072) (1.04%) | $95,244,361.84 |
| 24 | 06/29/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.49% | 518,845 (16,352) (3.25%) | $94,217,063.55 |
| 25 | 06/29/2026 | NATERA INC | NTRA | 632307104 | 1.48% | 357,090 (0) (0%) | $93,525,441.90 |
| 26 | 06/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.23% | 5,709,605 (0) (0%) | $77,422,243.80 |
| 27 | 06/29/2026 | DEERE & CO | DE | 244199105 | 1.16% | 119,653 (0) (0%) | $73,376,005.72 |
| 28 | 06/29/2026 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,195,066 (0) (0%) | $72,289,542.34 |
| 29 | 06/29/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 20,208,300 (371,808) (1.87%) | $71,133,216.00 |
| 30 | 06/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 14,037,701 (0) (0%) | $68,363,603.87 |
| 31 | 06/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.07% | 184,331 (0) (0%) | $67,284,501.62 |
| 32 | 06/29/2026 | TERADYNE INC | TER | 880770102 | 1.05% | 151,443 (0) (0%) | $66,159,388.98 |
| 33 | 06/29/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.01% | 909,647 (0) (0%) | $63,511,553.54 |
| 34 | 06/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.95% | 138,754 (0) (0%) | $59,990,291.90 |
| 35 | 06/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.89% | 102,002 (0) (0%) | $56,126,600.50 |
| 36 | 06/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.83% | 265,605 (0) (0%) | $52,565,885.55 |
| 37 | 06/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.79% | 1,051,619 (0) (0%) | $49,646,932.99 |
| 38 | 06/29/2026 | X-ENERGY INC | XE | 98386P102 | 0.72% | 2,405,765 (67,562) (2.89%) | $45,420,843.20 |
| 39 | 06/29/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.57% | 143,941 (0) (0%) | $35,835,551.36 |
| 40 | 06/29/2026 | ELI LILLY & CO | LLY | 532457108 | 0.56% | 29,478 (0) (0%) | $35,612,961.36 |
| 41 | 06/29/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.56% | 1,960,968 (0) (0%) | $35,062,107.84 |
| 42 | 06/29/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.48% | 89,158 (0) (0%) | $30,081,017.62 |
| 43 | 06/29/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.46% | 1,573,518 (0) (0%) | $29,298,905.16 |
| 44 | 06/29/2026 | CERUS CORP | CERS | 157085101 | 0.40% | 8,597,270 (0) (0%) | $25,104,028.40 |
| 45 | 06/29/2026 | ROKU INC | ROKU | 77543R102 | 0.38% | 178,732 (-37,745) (-17.44%) | $24,200,312.80 |
| 46 | 06/29/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 13,293,942 (0) (0%) | $21,935,004.30 |
| 47 | 06/29/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.13% | 85,578 (-452,821) (-84.11%) | $8,113,650.18 |
| 48 | 06/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,762,154 (2,763,032) (55.27%) | $7,762,154.38 | |
| 49 | 06/29/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,687,278.49 | |
| 50 | 06/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,035,901.68 |
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