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 | 06/30/2026 | TESLA INC | TSLA | 88160R101 | 9.96% | 1,583,515 (-2,934) (-0.18%) | $652,154,817.60 |
| 2 | 06/30/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.60% | 6,292,866 (-11,658) (-0.18%) | $366,937,016.46 |
| 3 | 06/30/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,833,283 (-10,809) (-0.18%) | $328,705,497.05 |
| 4 | 06/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.61% | 560,178 (-1,038) (-0.18%) | $302,210,429.22 |
| 5 | 06/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 2,929,037 (-2,478) (-0.08%) | $298,263,837.71 |
| 6 | 06/30/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.30% | 1,715,134 (-3,177) (-0.18%) | $281,607,851.46 |
| 7 | 06/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 2,393,348 (-4,434) (-0.18%) | $273,344,275.08 |
| 8 | 06/30/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.77% | 2,507,166 (-52,608) (-2.06%) | $246,604,847.76 |
| 9 | 06/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.66% | 1,580,340 (34,294) (2.22%) | $239,658,561.00 |
| 10 | 06/30/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 6,296,854 (-11,667) (-0.18%) | $220,075,047.30 |
| 11 | 06/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.31% | 2,855,434 (61,588) (2.2%) | $216,898,766.64 |
| 12 | 06/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 3,966,719 (-7,350) (-0.18%) | $215,551,510.46 |
| 13 | 06/30/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.05% | 5,369,035 (-137,487) (-2.5%) | $199,459,650.25 |
| 14 | 06/30/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 11,126,474 (-20,616) (-0.18%) | $184,810,733.14 |
| 15 | 06/30/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.67% | 254,476 (0) (0%) | $174,999,811.56 | |
| 16 | 06/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 1,458,217 (27,395) (1.91%) | $168,715,706.90 |
| 17 | 06/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.33% | 634,288 (5,636) (0.9%) | $152,317,920.32 |
| 18 | 06/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.30% | 1,576,839 (66,113) (4.38%) | $150,603,892.89 |
| 19 | 06/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 344,210 (-636) (-0.18%) | $120,914,088.80 |
| 20 | 06/30/2026 | BLOCK INC | XYZ | 852234103 | 1.85% | 1,555,650 (-2,880) (-0.18%) | $121,371,813.00 |
| 21 | 06/30/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.71% | 518,639 (-206) (-0.04%) | $112,109,006.24 |
| 22 | 06/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 513,258 (-951) (-0.18%) | $100,069,912.26 |
| 23 | 06/30/2026 | BULLISH | BLSH | G16910120 | 1.52% | 4,204,041 (114,545) (2.8%) | $99,593,731.29 |
| 24 | 06/30/2026 | ILLUMINA INC | ILMN | 452327109 | 1.51% | 546,464 (-1,011) (-0.18%) | $98,964,630.40 |
| 25 | 06/30/2026 | NATERA INC | NTRA | 632307104 | 1.48% | 356,430 (-660) (-0.18%) | $97,059,453.30 |
| 26 | 06/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.20% | 5,699,045 (-10,560) (-0.18%) | $78,646,821.00 |
| 27 | 06/30/2026 | DEERE & CO | DE | 244199105 | 1.14% | 119,434 (-219) (-0.18%) | $74,647,444.34 |
| 28 | 06/30/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 20,304,177 (95,877) (0.47%) | $74,922,413.13 |
| 29 | 06/30/2026 | TERADYNE INC | TER | 880770102 | 1.07% | 151,164 (-279) (-0.18%) | $70,020,676.44 |
| 30 | 06/30/2026 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,159,665 (-35,401) (-2.96%) | $69,800,236.35 |
| 31 | 06/30/2026 | BROADCOM INC | AVGO | 11135F101 | 1.05% | 183,992 (-339) (-0.18%) | $68,527,820.40 |
| 32 | 06/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 14,011,739 (-25,962) (-0.18%) | $65,574,938.52 |
| 33 | 06/30/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.96% | 907,967 (-1,680) (-0.18%) | $62,758,679.04 |
| 34 | 06/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 138,499 (-255) (-0.18%) | $63,030,894.90 |
| 35 | 06/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 101,816 (-186) (-0.18%) | $57,281,681.60 |
| 36 | 06/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.85% | 1,188,410 (136,791) (13.01%) | $55,795,849.50 |
| 37 | 06/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.77% | 265,116 (-489) (-0.18%) | $50,173,203.00 |
| 38 | 06/30/2026 | X-ENERGY INC | XE | 98386P102 | 0.76% | 2,633,535 (227,770) (9.47%) | $49,536,793.35 |
| 39 | 06/30/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.58% | 152,110 (8,169) (5.68%) | $38,278,481.50 |
| 40 | 06/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.57% | 2,050,343 (89,375) (4.56%) | $37,295,739.17 |
| 41 | 06/30/2026 | ELI LILLY & CO | LLY | 532457108 | 0.55% | 29,424 (-54) (-0.18%) | $36,189,460.32 |
| 42 | 06/30/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.48% | 88,996 (-162) (-0.18%) | $31,473,435.40 |
| 43 | 06/30/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.46% | 1,570,608 (-2,910) (-0.18%) | $29,967,200.64 |
| 44 | 06/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 29,314,974 (21,552,820) (277.67%) | $29,314,974.29 | |
| 45 | 06/30/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 8,581,370 (-15,900) (-0.18%) | $25,658,296.30 |
| 46 | 06/30/2026 | ROKU INC | ROKU | 77543R102 | 0.37% | 178,402 (-330) (-0.18%) | $24,357,225.06 |
| 47 | 06/30/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 13,269,354 (-24,588) (-0.18%) | $22,955,982.42 |
| 48 | 06/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.11% | 78,153 (-7,425) (-8.68%) | $7,464,393.03 |
| 49 | 06/30/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,792,961.16 | |
| 50 | 06/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,113,594.31 |
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