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 | 07/24/2026 | TESLA INC | TSLA | 88160R101 | 9.38% | 🟢 1,692,662 (90,622) (5.66%) | $541,127,114.78 |
| 2 | 07/24/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.94% | 🔴 6,193,215 (-31,712) (-0.51%) | $284,949,822.15 |
| 3 | 07/24/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.66% | 🔴 2,272,197 (-11,632) (-0.51%) | $268,664,573.28 |
| 4 | 07/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 🔴 5,627,912 (-28,824) (-0.51%) | $267,494,657.36 |
| 5 | 07/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.42% | 🔴 1,583,872 (-8,104) (-0.51%) | $255,256,811.52 |
| 6 | 07/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.35% | 🔴 465,075 (-2,376) (-0.51%) | $250,996,326.75 |
| 7 | 07/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 🔴 2,462,025 (-31,760) (-1.27%) | $250,092,499.50 |
| 8 | 07/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 🔴 2,167,520 (-11,096) (-0.51%) | $242,762,240.00 |
| 9 | 07/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.65% | 🟢 3,388,146 (75,480) (2.28%) | $210,674,918.28 |
| 10 | 07/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.40% | 🔴 4,082,314 (-174,285) (-4.09%) | $196,196,010.84 |
| 11 | 07/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 🔴 2,062,597 (-56,505) (-2.67%) | $190,666,466.68 |
| 12 | 07/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.15% | 🔴 3,827,069 (-19,600) (-0.51%) | $181,977,130.95 |
| 13 | 07/24/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 3.03% | ⚪️ 254,476 (0) (0%) | $174,999,811.56 | |
| 14 | 07/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 🔴 1,406,917 (-7,200) (-0.51%) | $173,571,350.29 |
| 15 | 07/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.73% | 🔴 6,075,181 (-31,112) (-0.51%) | $157,407,939.71 |
| 16 | 07/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 🔴 618,554 (-3,168) (-0.51%) | $144,531,327.64 |
| 17 | 07/24/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.30% | 🔴 1,633,451 (-8,360) (-0.51%) | $132,472,876.10 |
| 18 | 07/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.03% | 🔴 10,544,700 (-136,060) (-1.27%) | $117,046,170.00 |
| 19 | 07/24/2026 | BLOCK INC | XYZ | 852234103 | 1.99% | 🔴 1,500,930 (-7,680) (-0.51%) | $114,806,135.70 |
| 20 | 07/24/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.91% | 🔴 500,399 (-2,560) (-0.51%) | $110,087,780.00 |
| 21 | 07/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.83% | 🔴 332,126 (-1,696) (-0.51%) | $105,728,990.84 |
| 22 | 07/24/2026 | BULLISH | BLSH | G16910120 | 1.79% | 🔴 4,270,851 (-21,872) (-0.51%) | $103,525,428.24 |
| 23 | 07/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 🔴 495,189 (-2,536) (-0.51%) | $103,375,655.64 |
| 24 | 07/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.58% | 🔴 5,498,405 (-28,160) (-0.51%) | $91,218,538.95 |
| 25 | 07/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.47% | 🔴 139,737 (-712) (-0.51%) | $84,694,595.70 |
| 26 | 07/24/2026 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 🔴 396,965 (-2,032) (-0.51%) | $78,146,529.90 |
| 27 | 07/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.24% | 🔴 14,045,381 (-71,928) (-0.51%) | $71,771,896.91 |
| 28 | 07/24/2026 | NATERA INC | NTRA | 632307104 | 1.23% | 🔴 268,252 (-1,368) (-0.51%) | $71,003,621.88 |
| 29 | 07/24/2026 | BROADCOM INC | AVGO | 11135F101 | 1.21% | 🔴 177,551 (-904) (-0.51%) | $69,683,440.97 |
| 30 | 07/24/2026 | X-ENERGY INC | XE | 98386P102 | 1.20% | 🔴 4,345,504 (-22,256) (-0.51%) | $69,180,423.68 |
| 31 | 07/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.08% | 🔴 1,262,589 (-6,464) (-0.51%) | $62,422,400.16 |
| 32 | 07/24/2026 | DEERE & CO | DE | 244199105 | 1.06% | 🔴 100,560 (-5,284) (-4.99%) | $61,343,611.20 |
| 33 | 07/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 🔴 20,242,607 (-103,672) (-0.51%) | $60,930,247.07 |
| 34 | 07/24/2026 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 🔴 1,046,015 (-5,352) (-0.51%) | $60,543,348.20 |
| 35 | 07/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.96% | 🔴 876,047 (-4,480) (-0.51%) | $55,523,858.86 |
| 36 | 07/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 🔴 133,654 (-680) (-0.51%) | $55,543,929.32 |
| 37 | 07/24/2026 | TERADYNE INC | TER | 880770102 | 0.94% | 🔴 145,863 (-744) (-0.51%) | $54,516,296.25 |
| 38 | 07/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.78% | 🔴 255,825 (-1,304) (-0.51%) | $45,196,602.75 |
| 39 | 07/24/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.65% | 🔴 140,838 (-720) (-0.51%) | $37,340,378.94 |
| 40 | 07/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 🔴 2,229,555 (-11,416) (-0.51%) | $37,122,090.75 |
| 41 | 07/24/2026 | ELI LILLY & CO | LLY | 532457108 | 0.58% | 🔴 28,398 (-144) (-0.5%) | $33,676,336.26 |
| 42 | 07/24/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.47% | 🔴 85,918 (-432) (-0.5%) | $27,295,289.42 |
| 43 | 07/24/2026 | CERUS CORP | CERS | 157085101 | 0.41% | 🔴 8,279,270 (-42,400) (-0.51%) | $23,761,504.90 |
| 44 | 07/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 🔴 12,802,182 (-65,568) (-0.51%) | $17,923,054.80 |
| 45 | 07/24/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.23% | ⚠️🔴 656,387 (-866,691) (-56.9%) | $13,127,740.00 |
| 46 | 07/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | ⚠️🔴 7,368,079 (-4,103,685) (-35.77%) | $7,368,079.01 | |
| 47 | 07/24/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 🔴 341,931 (-18,698) (-5.18%) | $1,559,205.36 | |
| 48 | 07/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 431,626 (0) (0%) | $984,106.60 |
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