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 | 07/02/2026 | TESLA INC | TSLA | 88160R101 | 10.18% | 1,610,899 (27,384) (1.73%) | $685,115,344.70 |
| 2 | 07/02/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.86% | 6,401,674 (108,808) (1.73%) | $394,343,118.40 |
| 3 | 07/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 5,934,167 (100,884) (1.73%) | $330,058,368.54 |
| 4 | 07/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 2,995,997 (50,932) (1.73%) | $325,515,074.05 |
| 5 | 07/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.58% | 569,866 (9,688) (1.73%) | $308,229,122.08 |
| 6 | 07/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 2,434,732 (41,384) (1.73%) | $296,136,453.16 |
| 7 | 07/02/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.08% | 1,744,786 (29,652) (1.73%) | $274,873,586.44 |
| 8 | 07/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.83% | 1,620,808 (27,552) (1.73%) | $258,097,465.92 |
| 9 | 07/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.71% | 2,442,459 (41,496) (1.73%) | $249,741,432.75 |
| 10 | 07/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.47% | 4,035,319 (68,600) (1.73%) | $233,846,736.05 |
| 11 | 07/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 6,405,746 (108,892) (1.73%) | $214,464,376.08 |
| 12 | 07/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.01% | 5,193,701 (88,284) (1.73%) | $202,814,024.05 |
| 13 | 07/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.91% | 3,158,873 (260,463) (8.99%) | $195,692,182.35 |
| 14 | 07/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.90% | 11,318,890 (192,416) (1.73%) | $195,137,663.60 |
| 15 | 07/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.77% | 1,483,417 (25,200) (1.73%) | $186,510,019.41 |
| 16 | 07/02/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.60% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 07/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.34% | 652,144 (11,060) (1.73%) | $157,623,204.80 |
| 18 | 07/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.04% | 1,604,083 (27,244) (1.73%) | $137,445,851.86 |
| 19 | 07/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 350,146 (5,936) (1.72%) | $125,313,751.94 |
| 20 | 07/02/2026 | BLOCK INC | XYZ | 852234103 | 1.81% | 1,582,530 (26,880) (1.73%) | $122,060,538.90 |
| 21 | 07/02/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.73% | 527,599 (8,960) (1.73%) | $116,741,830.73 |
| 22 | 07/02/2026 | BULLISH | BLSH | G16910120 | 1.65% | 4,410,144 (97,298) (2.26%) | $111,267,933.12 |
| 23 | 07/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 522,134 (8,876) (1.73%) | $103,163,235.72 |
| 24 | 07/02/2026 | ILLUMINA INC | ILMN | 452327109 | 1.52% | 555,900 (9,436) (1.73%) | $102,224,451.00 |
| 25 | 07/02/2026 | NATERA INC | NTRA | 632307104 | 1.49% | 362,590 (6,160) (1.73%) | $100,172,739.30 |
| 26 | 07/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.22% | 5,797,605 (98,560) (1.73%) | $82,036,110.75 |
| 27 | 07/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 21,083,950 (416,575) (2.02%) | $77,378,096.50 |
| 28 | 07/02/2026 | DEERE & CO | DE | 244199105 | 1.13% | 121,478 (2,044) (1.71%) | $76,243,237.14 |
| 29 | 07/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 14,254,051 (242,312) (1.73%) | $70,129,930.92 |
| 30 | 07/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.03% | 187,156 (3,164) (1.72%) | $69,124,197.04 |
| 31 | 07/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.98% | 923,647 (15,680) (1.73%) | $66,234,726.37 |
| 32 | 07/02/2026 | TERADYNE INC | TER | 880770102 | 0.98% | 153,768 (2,604) (1.72%) | $65,711,217.12 |
| 33 | 07/02/2026 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,102,880 (-35,988) (-3.16%) | $66,007,368.00 |
| 34 | 07/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.95% | 1,208,962 (20,552) (1.73%) | $64,123,344.48 |
| 35 | 07/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 103,552 (1,736) (1.71%) | $63,468,056.32 |
| 36 | 07/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.93% | 140,879 (2,380) (1.72%) | $62,582,678.17 |
| 37 | 07/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.77% | 269,680 (4,564) (1.72%) | $51,576,300.00 |
| 38 | 07/02/2026 | X-ENERGY INC | XE | 98386P102 | 0.77% | 2,802,526 (99,177) (3.67%) | $52,014,882.56 |
| 39 | 07/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.63% | 2,296,045 (43,607) (1.94%) | $42,339,069.80 |
| 40 | 07/02/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.62% | 159,914 (5,229) (3.38%) | $41,767,937.66 |
| 41 | 07/02/2026 | ELI LILLY & CO | LLY | 532457108 | 0.53% | 29,928 (504) (1.71%) | $35,666,394.72 |
| 42 | 07/02/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 90,508 (1,512) (1.7%) | $32,692,394.68 |
| 43 | 07/02/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.46% | 1,597,768 (27,160) (1.73%) | $31,140,498.32 |
| 44 | 07/02/2026 | CERUS CORP | CERS | 157085101 | 0.39% | 8,729,770 (148,400) (1.73%) | $26,189,310.00 |
| 45 | 07/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.35% | 13,498,842 (229,488) (1.73%) | $23,487,985.08 |
| 46 | 07/02/2026 | ROKU INC | ROKU | 77543R102 | 0.27% | 129,345 (-49,057) (-27.5%) | $18,174,265.95 |
| 47 | 07/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,720,994 (6,002,087) (834.89%) | $6,720,993.68 | |
| 48 | 07/02/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,993,393.81 | |
| 49 | 07/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,264,663.30 | |
| 50 | 07/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 7,724 (-49,920) (-86.6%) | $756,874.76 |
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