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 | 07/13/2026 | TESLA INC | TSLA | 88160R101 | 10.54% | 🚨🟢 2,192,620 (472,260) (27.45%) | $894,062,731.20 |
| 2 | 07/13/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.74% | 🚨🟢 8,352,446 (1,799,218) (27.46%) | $486,362,930.58 |
| 3 | 07/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 🚨🟢 7,742,873 (1,668,189) (27.46%) | $413,082,274.55 |
| 4 | 07/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 🚨🟢 3,176,688 (684,314) (27.46%) | $389,271,347.52 |
| 5 | 07/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.45% | 🚨🟢 676,956 (135,902) (25.12%) | $377,666,982.84 |
| 6 | 07/13/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.37% | 🚨🟢 2,550,200 (603,216) (30.98%) | $370,544,060.00 |
| 7 | 07/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.09% | 🚨🟢 2,178,503 (519,319) (31.3%) | $346,534,472.21 |
| 8 | 07/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.79% | ⚪️ 2,870,733 (0) (0%) | $321,435,974.01 |
| 9 | 07/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 🚨🟢 5,265,219 (1,134,350) (27.46%) | $291,429,871.65 |
| 10 | 07/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.37% | 🚨🟢 4,324,596 (931,556) (27.45%) | $286,028,779.44 |
| 11 | 07/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 🚨🟢 3,078,330 (661,494) (27.37%) | $279,004,439.55 |
| 12 | 07/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.23% | 🚨🟢 6,418,174 (1,258,188) (24.38%) | $274,248,575.02 |
| 13 | 07/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 🚨🟢 8,358,024 (1,800,607) (27.46%) | $273,140,224.32 |
| 14 | 07/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 🚨🟢 1,935,217 (416,700) (27.44%) | $245,366,163.43 |
| 15 | 07/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 🚨🟢 14,768,634 (3,181,736) (27.46%) | $209,936,132.31 |
| 16 | 07/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.46% | 🚨🟢 850,434 (182,885) (27.4%) | $208,645,477.56 |
| 17 | 07/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.24% | 🚨🟢 2,136,408 (460,222) (27.46%) | $189,883,943.04 |
| 18 | 07/13/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.06% | ⚪️ 254,476 (0) (0%) | $174,999,811.56 | |
| 19 | 07/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 🚨🟢 456,570 (98,156) (27.39%) | $162,096,047.10 |
| 20 | 07/13/2026 | BLOCK INC | XYZ | 852234103 | 1.88% | 🚨🟢 2,064,450 (444,480) (27.44%) | $159,581,985.00 |
| 21 | 07/13/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.75% | 🚨🟢 688,239 (148,160) (27.43%) | $148,026,444.12 |
| 22 | 07/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 🚨🟢 681,268 (146,771) (27.46%) | $143,720,297.28 |
| 23 | 07/13/2026 | BULLISH | BLSH | G16910120 | 1.68% | 🚨🟢 5,875,709 (1,265,842) (27.46%) | $142,368,429.07 |
| 24 | 07/13/2026 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 🚨🟢 606,155 (130,566) (27.45%) | $115,290,681.00 |
| 25 | 07/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.34% | 🚨🟢 7,564,645 (1,629,760) (27.46%) | $113,318,382.10 |
| 26 | 07/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.31% | 🚨🟢 166,508 (35,651) (27.24%) | $111,428,818.68 |
| 27 | 07/13/2026 | NATERA INC | NTRA | 632307104 | 1.31% | 🚨🟢 410,625 (88,433) (27.45%) | $110,848,218.75 |
| 28 | 07/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 🚨🟢 27,742,388 (6,100,341) (28.19%) | $98,762,901.28 |
| 29 | 07/13/2026 | BROADCOM INC | AVGO | 11135F101 | 1.15% | 🚨🟢 243,882 (52,319) (27.31%) | $97,545,483.54 |
| 30 | 07/13/2026 | DEERE & CO | DE | 244199105 | 1.05% | 🚨🟢 151,164 (26,839) (21.59%) | $88,712,105.04 |
| 31 | 07/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 🚨🟢 18,598,359 (4,006,802) (27.46%) | $87,970,238.07 |
| 32 | 07/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.99% | 🚨🟢 1,736,885 (374,104) (27.45%) | $83,700,488.15 |
| 33 | 07/13/2026 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 🚨🟢 1,438,718 (309,747) (27.44%) | $81,963,764.46 |
| 34 | 07/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 🚨🟢 183,549 (39,355) (27.29%) | $79,680,456.39 |
| 35 | 07/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.93% | 🚨🟢 1,204,767 (259,280) (27.42%) | $79,080,905.88 |
| 36 | 07/13/2026 | X-ENERGY INC | XE | 98386P102 | 0.86% | 🚨🟢 4,593,417 (1,064,410) (30.16%) | $73,310,935.32 |
| 37 | 07/13/2026 | TERADYNE INC | TER | 880770102 | 0.85% | 🚨🟢 200,454 (43,059) (27.36%) | $72,083,258.40 |
| 38 | 07/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.77% | 🚨🟢 351,506 (75,469) (27.34%) | $65,380,116.00 |
| 39 | 07/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.68% | 🚨🟢 3,067,204 (660,701) (27.45%) | $57,602,091.12 |
| 40 | 07/13/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.64% | 🚨🟢 208,608 (44,911) (27.44%) | $54,540,561.60 |
| 41 | 07/13/2026 | ELI LILLY & CO | LLY | 532457108 | 0.55% | 🚨🟢 38,964 (8,334) (27.21%) | $46,311,831.12 |
| 42 | 07/13/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.52% | 🚨🟢 2,084,708 (449,110) (27.46%) | $44,008,185.88 |
| 43 | 07/13/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.50% | 🚨🟢 117,616 (25,002) (27%) | $42,010,082.88 |
| 44 | 07/13/2026 | CERUS CORP | CERS | 157085101 | 0.42% | 🚨🟢 11,390,370 (2,453,900) (27.46%) | $35,537,954.40 |
| 45 | 07/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.32% | 🚨🟢 17,613,234 (3,794,748) (27.46%) | $27,476,645.04 |
| 46 | 07/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 🆕 22,476,499 (22,476,499) | $22,476,499.00 | |
| 47 | 07/13/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.02% | ⚪️ 364,423 (0) (0%) | $1,782,028.47 | |
| 48 | 07/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.01% | ⚪️ 431,626 (0) (0%) | $1,074,747.99 |
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