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 | 07/07/2026 | TESLA INC | TSLA | 88160R101 | 10.27% | 1,668,340 (-13,260) (-0.79%) | $700,319,081.80 |
| 2 | 07/07/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.65% | 6,355,042 (-50,518) (-0.79%) | $385,751,049.40 |
| 3 | 07/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 5,890,931 (-46,839) (-0.79%) | $364,589,719.59 |
| 4 | 07/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 2,957,858 (-36,320) (-1.21%) | $347,696,207.90 |
| 5 | 07/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.45% | 550,138 (-20,074) (-3.52%) | $303,703,682.90 |
| 6 | 07/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 2,416,996 (-19,214) (-0.79%) | $290,377,899.44 |
| 7 | 07/07/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.07% | 1,732,078 (-13,767) (-0.79%) | $277,859,952.76 |
| 8 | 07/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 1,609,000 (-12,792) (-0.79%) | $271,711,830.00 |
| 9 | 07/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.51% | 2,393,055 (-21,271) (-0.88%) | $239,137,986.15 |
| 10 | 07/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 4,005,919 (-31,850) (-0.79%) | $228,457,560.57 |
| 11 | 07/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.29% | 6,359,078 (-50,557) (-0.79%) | $224,602,634.96 |
| 12 | 07/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.16% | 3,135,869 (-24,921) (-0.79%) | $215,277,406.85 |
| 13 | 07/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.02% | 5,155,865 (-40,989) (-0.79%) | $206,234,600.00 |
| 14 | 07/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 11,236,426 (-89,336) (-0.79%) | $200,457,839.84 |
| 15 | 07/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 1,472,617 (-11,700) (-0.79%) | $195,180,657.18 |
| 16 | 07/07/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.57% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 07/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.32% | 647,404 (-5,135) (-0.79%) | $158,070,160.64 |
| 18 | 07/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.02% | 1,592,407 (-12,649) (-0.79%) | $137,679,509.22 |
| 19 | 07/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 347,602 (-2,756) (-0.79%) | $126,839,969.80 |
| 20 | 07/07/2026 | BLOCK INC | XYZ | 852234103 | 1.82% | 1,571,010 (-12,480) (-0.79%) | $123,984,109.20 |
| 21 | 07/07/2026 | BULLISH | BLSH | G16910120 | 1.74% | 4,470,433 (-19,639) (-0.44%) | $118,779,404.81 |
| 22 | 07/07/2026 | ILLUMINA INC | ILMN | 452327109 | 1.51% | 530,746 (-4,212) (-0.79%) | $103,139,870.18 |
| 23 | 07/07/2026 | NATERA INC | NTRA | 632307104 | 1.50% | 359,950 (-2,860) (-0.79%) | $102,153,810.00 |
| 24 | 07/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 518,330 (-4,121) (-0.79%) | $101,359,431.50 |
| 25 | 07/07/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.47% | 523,759 (-4,160) (-0.79%) | $100,566,965.59 |
| 26 | 07/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.31% | 5,755,365 (-45,760) (-0.79%) | $89,495,925.75 |
| 27 | 07/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 20,947,576 (-159,924) (-0.76%) | $82,952,400.96 |
| 28 | 07/07/2026 | DEERE & CO | DE | 244199105 | 1.12% | 120,602 (-949) (-0.78%) | $76,611,214.48 |
| 29 | 07/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 14,150,203 (-112,502) (-0.79%) | $75,986,590.11 |
| 30 | 07/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.02% | 185,800 (-1,469) (-0.78%) | $69,470,620.00 |
| 31 | 07/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.00% | 1,270,578 (60,882) (5.03%) | $68,026,746.12 |
| 32 | 07/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.93% | 916,927 (-7,280) (-0.79%) | $63,167,101.03 |
| 33 | 07/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.93% | 139,859 (-1,105) (-0.78%) | $63,186,897.61 |
| 34 | 07/07/2026 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,094,852 (-8,697) (-0.79%) | $63,495,941.74 |
| 35 | 07/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.90% | 102,808 (-806) (-0.78%) | $61,714,614.32 |
| 36 | 07/07/2026 | TERADYNE INC | TER | 880770102 | 0.85% | 152,652 (-1,209) (-0.79%) | $57,934,487.04 |
| 37 | 07/07/2026 | X-ENERGY INC | XE | 98386P102 | 0.79% | 2,941,831 (85,152) (2.98%) | $53,894,343.92 |
| 38 | 07/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.77% | 267,724 (-2,119) (-0.79%) | $52,712,178.36 |
| 39 | 07/07/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 2,333,726 (-18,551) (-0.79%) | $43,430,640.86 |
| 40 | 07/07/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.61% | 158,750 (-1,261) (-0.79%) | $41,606,787.50 |
| 41 | 07/07/2026 | ELI LILLY & CO | LLY | 532457108 | 0.52% | 29,712 (-234) (-0.78%) | $35,656,182.72 |
| 42 | 07/07/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.49% | 1,586,128 (-12,610) (-0.79%) | $33,435,578.24 |
| 43 | 07/07/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.48% | 89,860 (-702) (-0.78%) | $32,930,095.60 |
| 44 | 07/07/2026 | CERUS CORP | CERS | 157085101 | 0.42% | 8,666,170 (-68,900) (-0.79%) | $28,425,037.60 |
| 45 | 07/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.33% | 13,400,490 (-106,548) (-0.79%) | $22,244,813.40 |
| 46 | 07/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,738,018 (-6,201,021) (-62.39%) | $3,738,017.93 | |
| 47 | 07/07/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,967,884.20 | |
| 48 | 07/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,238,765.76 | |
| 49 | 07/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.00% | 22 (-1,605) (-98.65%) | $2,154.02 |
| 50 | 07/07/2026 | ROKU INC | ROKU | 77543R102 | 0.00% | 174 (-4,589) (-96.35%) | $24,753.24 |
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