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 | 07/01/2026 | TESLA INC | TSLA | 88160R101 | 10.21% | 1,583,515 (0) (0%) | $666,026,409.00 |
| 2 | 07/01/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.59% | 6,292,866 (0) (0%) | $364,545,727.40 |
| 3 | 07/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.99% | 560,178 (0) (0%) | $325,413,002.00 |
| 4 | 07/01/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 5,833,283 (0) (0%) | $318,147,254.80 |
| 5 | 07/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.53% | 2,945,065 (16,028) (0.55%) | $295,331,118.20 |
| 6 | 07/01/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.49% | 1,715,134 (0) (0%) | $293,047,795.20 |
| 7 | 07/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 2,393,348 (0) (0%) | $273,272,474.60 |
| 8 | 07/01/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.79% | 2,400,963 (-106,203) (-4.24%) | $247,011,073.40 |
| 9 | 07/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 1,593,256 (12,916) (0.82%) | $232,918,094.60 |
| 10 | 07/01/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 6,296,854 (0) (0%) | $216,108,029.30 |
| 11 | 07/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 3,966,719 (0) (0%) | $215,710,179.20 |
| 12 | 07/01/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.00% | 5,105,417 (-263,618) (-4.91%) | $195,741,687.80 |
| 13 | 07/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 11,126,474 (0) (0%) | $188,259,940.10 |
| 14 | 07/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.78% | 2,898,410 (42,976) (1.51%) | $181,527,418.30 |
| 15 | 07/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.68% | 254,476 (0) (0%) | $174,999,811.60 | |
| 16 | 07/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 1,458,217 (0) (0%) | $170,130,177.40 |
| 17 | 07/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.41% | 1,576,839 (0) (0%) | $156,958,554.10 |
| 18 | 07/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.34% | 641,084 (6,796) (1.07%) | $152,795,960.60 |
| 19 | 07/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 344,210 (0) (0%) | $121,619,719.30 |
| 20 | 07/01/2026 | BLOCK INC | XYZ | 852234103 | 1.81% | 1,555,650 (0) (0%) | $118,229,400.00 |
| 21 | 07/01/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.76% | 518,639 (0) (0%) | $114,619,219.00 |
| 22 | 07/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 513,258 (0) (0%) | $102,697,793.20 |
| 23 | 07/01/2026 | BULLISH | BLSH | G16910120 | 1.55% | 4,312,846 (108,805) (2.59%) | $101,049,981.80 |
| 24 | 07/01/2026 | NATERA INC | NTRA | 632307104 | 1.48% | 356,430 (0) (0%) | $96,752,923.50 |
| 25 | 07/01/2026 | ILLUMINA INC | ILMN | 452327109 | 1.47% | 546,464 (0) (0%) | $96,084,765.12 |
| 26 | 07/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.16% | 5,699,045 (0) (0%) | $75,854,288.95 |
| 27 | 07/01/2026 | DEERE & CO | DE | 244199105 | 1.16% | 119,434 (0) (0%) | $75,760,569.22 |
| 28 | 07/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 20,667,375 (363,198) (1.79%) | $75,849,266.25 |
| 29 | 07/01/2026 | TERADYNE INC | TER | 880770102 | 1.12% | 151,164 (0) (0%) | $73,139,189.76 |
| 30 | 07/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.07% | 183,992 (0) (0%) | $69,502,978.00 |
| 31 | 07/01/2026 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 1,138,868 (-20,797) (-1.79%) | $66,885,717.64 |
| 32 | 07/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 14,011,739 (0) (0%) | $66,275,525.47 |
| 33 | 07/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.01% | 138,499 (0) (0%) | $66,142,967.43 |
| 34 | 07/01/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.96% | 907,967 (0) (0%) | $62,331,934.55 |
| 35 | 07/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.91% | 1,188,410 (0) (0%) | $59,254,122.60 |
| 36 | 07/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 101,816 (0) (0%) | $57,351,934.64 |
| 37 | 07/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.79% | 265,116 (0) (0%) | $51,604,829.40 |
| 38 | 07/01/2026 | X-ENERGY INC | XE | 98386P102 | 0.76% | 2,703,349 (69,814) (2.65%) | $49,633,487.64 |
| 39 | 07/01/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,252,438 (202,095) (9.86%) | $40,386,213.34 |
| 40 | 07/01/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.60% | 154,685 (2,575) (1.69%) | $39,367,332.50 |
| 41 | 07/01/2026 | ELI LILLY & CO | LLY | 532457108 | 0.54% | 29,424 (0) (0%) | $35,292,028.32 |
| 42 | 07/01/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 88,996 (0) (0%) | $31,804,500.52 |
| 43 | 07/01/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.44% | 1,570,608 (0) (0%) | $28,412,298.72 |
| 44 | 07/01/2026 | CERUS CORP | CERS | 157085101 | 0.38% | 8,581,370 (0) (0%) | $25,057,600.40 |
| 45 | 07/01/2026 | ROKU INC | ROKU | 77543R102 | 0.38% | 178,402 (0) (0%) | $24,644,452.28 |
| 46 | 07/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.34% | 13,269,354 (0) (0%) | $22,292,514.72 |
| 47 | 07/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.08% | 57,644 (-20,509) (-26.24%) | $5,532,671.12 |
| 48 | 07/01/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,843,980.38 | |
| 49 | 07/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,148,124.36 | |
| 50 | 07/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 718,907 (-28,596,067) (-97.55%) | $718,907.44 |
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