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 | 07/09/2026 | TESLA INC | TSLA | 88160R101 | 10.03% | 1,670,380 (0) (0%) | $658,229,942.80 |
| 2 | 07/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.55% | 6,362,814 (0) (0%) | $364,398,357.78 |
| 3 | 07/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 5,898,137 (0) (0%) | $349,169,710.40 |
| 4 | 07/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 2,957,858 (0) (0%) | $335,805,618.74 |
| 5 | 07/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 2,419,952 (0) (0%) | $288,506,677.44 |
| 6 | 07/09/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.27% | 1,890,438 (112,046) (6.3%) | $280,351,955.40 |
| 7 | 07/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.22% | 535,805 (-6,338) (-1.17%) | $277,228,186.03 |
| 8 | 07/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.91% | 1,610,968 (0) (0%) | $256,723,860.48 |
| 9 | 07/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 6,366,856 (0) (0%) | $234,809,649.28 |
| 10 | 07/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 4,010,819 (0) (0%) | $221,076,343.28 |
| 11 | 07/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,383,426 (-11,990) (-0.5%) | $213,030,615.88 |
| 12 | 07/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 3,139,703 (0) (0%) | $201,160,771.21 |
| 13 | 07/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 1,474,417 (0) (0%) | $194,947,415.74 |
| 14 | 07/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.95% | 5,162,171 (0) (0%) | $193,426,547.37 |
| 15 | 07/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 11,250,170 (0) (0%) | $189,452,862.80 |
| 16 | 07/09/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.67% | 254,476 (0) (0%) | $174,999,811.56 | |
| 17 | 07/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.41% | 648,194 (0) (0%) | $157,913,022.28 |
| 18 | 07/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.23% | 1,627,480 (9,384) (0.58%) | $146,473,200.00 |
| 19 | 07/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 348,026 (0) (0%) | $124,840,406.46 |
| 20 | 07/09/2026 | BLOCK INC | XYZ | 852234103 | 1.83% | 1,572,930 (0) (0%) | $120,407,791.50 |
| 21 | 07/09/2026 | BULLISH | BLSH | G16910120 | 1.74% | 4,475,901 (0) (0%) | $114,135,475.50 |
| 22 | 07/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 518,964 (0) (0%) | $105,930,931.68 |
| 23 | 07/09/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.45% | 524,399 (0) (0%) | $95,293,786.28 |
| 24 | 07/09/2026 | NATERA INC | NTRA | 632307104 | 1.40% | 333,785 (-14,051) (-4.04%) | $91,587,266.15 |
| 25 | 07/09/2026 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 461,771 (-45,232) (-8.92%) | $86,725,211.51 |
| 26 | 07/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.30% | 5,762,405 (0) (0%) | $85,629,338.30 |
| 27 | 07/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 20,998,901 (14,712) (0.07%) | $78,115,911.72 |
| 28 | 07/09/2026 | BROADCOM INC | AVGO | 11135F101 | 1.10% | 186,026 (0) (0%) | $72,306,445.94 |
| 29 | 07/09/2026 | DEERE & CO | DE | 244199105 | 1.10% | 120,748 (0) (0%) | $72,055,161.52 |
| 30 | 07/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 14,167,511 (0) (0%) | $68,570,753.24 |
| 31 | 07/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.02% | 1,323,189 (0) (0%) | $66,662,261.82 |
| 32 | 07/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 102,932 (0) (0%) | $62,080,347.84 |
| 33 | 07/09/2026 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,096,190 (0) (0%) | $61,518,182.80 |
| 34 | 07/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.93% | 140,029 (0) (0%) | $61,189,872.42 |
| 35 | 07/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.92% | 918,047 (0) (0%) | $60,242,244.14 |
| 36 | 07/09/2026 | X-ENERGY INC | XE | 98386P102 | 0.89% | 3,426,450 (0) (0%) | $58,112,592.00 |
| 37 | 07/09/2026 | TERADYNE INC | TER | 880770102 | 0.82% | 152,838 (0) (0%) | $53,733,255.66 |
| 38 | 07/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.75% | 268,050 (0) (0%) | $49,350,685.50 |
| 39 | 07/09/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.63% | 158,944 (0) (0%) | $41,533,656.64 |
| 40 | 07/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.63% | 2,336,580 (0) (0%) | $41,427,563.40 |
| 41 | 07/09/2026 | ELI LILLY & CO | LLY | 532457108 | 0.55% | 29,748 (0) (0%) | $36,168,510.84 |
| 42 | 07/09/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.52% | 1,588,068 (0) (0%) | $34,413,433.56 |
| 43 | 07/09/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.50% | 89,968 (0) (0%) | $32,561,218.56 |
| 44 | 07/09/2026 | CERUS CORP | CERS | 157085101 | 0.42% | 8,676,770 (0) (0%) | $27,245,057.80 |
| 45 | 07/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 13,416,882 (0) (0%) | $20,125,323.00 |
| 46 | 07/09/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 364,423 (0) (0%) | $1,833,047.69 | |
| 47 | 07/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 431,626 (0) (0%) | $1,130,859.33 | |
| 48 | 07/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,427,745 (-6,005,377) (-80.79%) | $1,427,745.09 |
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