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 | 07/08/2026 | TESLA INC | TSLA | 88160R101 | 10.12% | 1,670,380 (2,040) (0.12%) | $672,996,102.00 |
| 2 | 07/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.75% | 6,362,814 (7,772) (0.12%) | $382,341,493.26 |
| 3 | 07/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.39% | 5,898,137 (7,206) (0.12%) | $358,429,785.49 |
| 4 | 07/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 2,957,858 (0) (0%) | $333,942,168.20 |
| 5 | 07/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 2,419,952 (2,956) (0.12%) | $294,943,749.76 |
| 6 | 07/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 542,143 (-7,995) (-1.45%) | $279,805,423.73 |
| 7 | 07/08/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.00% | 1,778,392 (46,314) (2.67%) | $265,816,252.24 |
| 8 | 07/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 1,610,968 (1,968) (0.12%) | $263,409,377.68 |
| 9 | 07/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 6,366,856 (7,778) (0.12%) | $241,431,179.52 |
| 10 | 07/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 4,010,819 (4,900) (0.12%) | $227,453,545.49 |
| 11 | 07/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.28% | 2,395,416 (2,361) (0.1%) | $218,054,718.48 |
| 12 | 07/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.07% | 3,139,703 (3,834) (0.12%) | $204,551,650.45 |
| 13 | 07/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.98% | 1,474,417 (1,800) (0.12%) | $198,117,412.29 |
| 14 | 07/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 11,250,170 (13,744) (0.12%) | $196,090,463.10 |
| 15 | 07/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.94% | 5,162,171 (6,306) (0.12%) | $195,284,928.93 |
| 16 | 07/08/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.63% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 07/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.40% | 648,194 (790) (0.12%) | $159,442,760.12 |
| 18 | 07/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 1,618,096 (25,689) (1.61%) | $135,159,558.88 |
| 19 | 07/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 348,026 (424) (0.12%) | $126,549,214.12 |
| 20 | 07/08/2026 | BLOCK INC | XYZ | 852234103 | 1.83% | 1,572,930 (1,920) (0.12%) | $121,996,450.80 |
| 21 | 07/08/2026 | BULLISH | BLSH | G16910120 | 1.73% | 4,475,901 (5,468) (0.12%) | $115,343,968.77 |
| 22 | 07/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 518,964 (634) (0.12%) | $102,199,580.52 |
| 23 | 07/08/2026 | NATERA INC | NTRA | 632307104 | 1.47% | 347,836 (-12,114) (-3.37%) | $97,835,831.72 |
| 24 | 07/08/2026 | ILLUMINA INC | ILMN | 452327109 | 1.46% | 507,003 (-23,743) (-4.47%) | $97,222,895.28 |
| 25 | 07/08/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.39% | 524,399 (640) (0.12%) | $92,614,107.39 |
| 26 | 07/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.28% | 5,762,405 (7,040) (0.12%) | $85,283,594.00 |
| 27 | 07/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 20,984,189 (36,613) (0.17%) | $80,579,285.76 |
| 28 | 07/08/2026 | DEERE & CO | DE | 244199105 | 1.10% | 120,748 (146) (0.12%) | $72,884,700.28 |
| 29 | 07/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 14,167,511 (17,308) (0.12%) | $69,845,829.23 |
| 30 | 07/08/2026 | BROADCOM INC | AVGO | 11135F101 | 1.04% | 186,026 (226) (0.12%) | $68,974,720.28 |
| 31 | 07/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.00% | 1,323,189 (52,611) (4.14%) | $66,609,334.26 |
| 32 | 07/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 102,932 (124) (0.12%) | $63,362,880.56 |
| 33 | 07/08/2026 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,096,190 (1,338) (0.12%) | $61,562,030.40 |
| 34 | 07/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.91% | 140,029 (170) (0.12%) | $60,572,344.53 |
| 35 | 07/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.90% | 918,047 (1,120) (0.12%) | $60,058,634.74 |
| 36 | 07/08/2026 | X-ENERGY INC | XE | 98386P102 | 0.85% | 3,426,450 (484,619) (16.47%) | $56,673,483.00 |
| 37 | 07/08/2026 | TERADYNE INC | TER | 880770102 | 0.79% | 152,838 (186) (0.12%) | $52,440,246.18 |
| 38 | 07/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.75% | 268,050 (326) (0.12%) | $49,878,744.00 |
| 39 | 07/08/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.63% | 158,944 (194) (0.12%) | $41,760,946.56 |
| 40 | 07/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.62% | 2,336,580 (2,854) (0.12%) | $41,474,295.00 |
| 41 | 07/08/2026 | ELI LILLY & CO | LLY | 532457108 | 0.55% | 29,748 (36) (0.12%) | $36,755,438.88 |
| 42 | 07/08/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.53% | 1,588,068 (1,940) (0.12%) | $35,239,228.92 |
| 43 | 07/08/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.50% | 89,968 (108) (0.12%) | $33,020,955.04 |
| 44 | 07/08/2026 | CERUS CORP | CERS | 157085101 | 0.42% | 8,676,770 (10,600) (0.12%) | $27,939,199.40 |
| 45 | 07/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 13,416,882 (16,392) (0.12%) | $20,930,335.92 |
| 46 | 07/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,433,122 (3,695,104) (98.85%) | $7,433,122.08 | |
| 47 | 07/08/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,854,913.07 | |
| 48 | 07/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,148,124.36 |
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