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 | 07/28/2026 | TESLA INC | TSLA | 88160R101 | 9.33% | 🟢 1,739,550 (16,564) (0.96%) | $537,903,651.00 |
| 2 | 07/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 🔴 2,203,582 (-2,774) (-0.13%) | $279,590,484.16 |
| 3 | 07/28/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.70% | 🟢 2,388,032 (75,123) (3.25%) | $271,041,632.00 |
| 4 | 07/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.68% | 🔴 1,610,236 (-2,028) (-0.13%) | $269,698,427.64 |
| 5 | 07/28/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.68% | 🔴 6,296,279 (-7,928) (-0.13%) | $270,173,331.89 |
| 6 | 07/28/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 🔴 5,721,590 (-7,206) (-0.13%) | $267,369,900.70 |
| 7 | 07/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 🔴 472,797 (-594) (-0.13%) | $234,010,875.15 |
| 8 | 07/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.03% | 🔴 2,430,597 (-3,060) (-0.13%) | $232,486,603.05 |
| 9 | 07/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.92% | 🔴 3,444,540 (-4,338) (-0.13%) | $226,202,941.80 |
| 10 | 07/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 🔴 3,890,769 (-4,900) (-0.13%) | $188,391,034.98 |
| 11 | 07/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 🔴 1,430,317 (-1,800) (-0.13%) | $188,129,595.01 |
| 12 | 07/28/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.25% | 🔴 4,077,755 (-77,723) (-1.87%) | $187,250,509.60 |
| 13 | 07/28/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.15% | 🔴 2,096,917 (-2,640) (-0.13%) | $181,467,197.18 |
| 14 | 07/28/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 3.03% | ⚪️ 254,476 (0) (0%) | $174,999,811.56 | |
| 15 | 07/28/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.68% | 🔴 6,176,295 (-7,778) (-0.13%) | $154,839,715.65 |
| 16 | 07/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 🔴 628,850 (-792) (-0.13%) | $145,509,601.50 |
| 17 | 07/28/2026 | BLOCK INC | XYZ | 852234103 | 2.15% | 🔴 1,525,890 (-1,920) (-0.13%) | $123,963,303.60 |
| 18 | 07/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.04% | 🔴 1,660,621 (-2,090) (-0.13%) | $117,555,360.59 |
| 19 | 07/28/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.93% | 🔴 10,410,090 (-13,110) (-0.13%) | $111,075,660.30 |
| 20 | 07/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 🔴 337,638 (-424) (-0.13%) | $110,262,441.66 |
| 21 | 07/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.74% | 🔴 5,595,183 (-7,046) (-0.13%) | $100,265,679.36 |
| 22 | 07/28/2026 | BULLISH | BLSH | G16910120 | 1.72% | 🔴 4,341,935 (-5,468) (-0.13%) | $98,996,118.00 |
| 23 | 07/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 🔴 503,431 (-634) (-0.13%) | $98,929,225.81 |
| 24 | 07/28/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.66% | 🔴 508,719 (-640) (-0.13%) | $95,949,490.59 |
| 25 | 07/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 🔴 142,051 (-178) (-0.13%) | $84,359,827.37 |
| 26 | 07/28/2026 | ILLUMINA INC | ILMN | 452327109 | 1.33% | 🔴 403,569 (-508) (-0.13%) | $76,464,218.43 |
| 27 | 07/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.23% | 🔴 14,279,147 (-17,982) (-0.13%) | $70,681,777.65 |
| 28 | 07/28/2026 | NATERA INC | NTRA | 632307104 | 1.22% | 🔴 272,698 (-342) (-0.13%) | $70,364,264.94 |
| 29 | 07/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.20% | 🔴 180,489 (-226) (-0.13%) | $69,166,994.58 |
| 30 | 07/28/2026 | X-ENERGY INC | XE | 98386P102 | 1.19% | 🔴 4,508,267 (-5,676) (-0.13%) | $68,525,658.40 |
| 31 | 07/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.10% | 🔴 1,283,597 (-1,616) (-0.13%) | $63,473,871.65 |
| 32 | 07/28/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 🔴 20,579,541 (-25,918) (-0.13%) | $61,944,418.41 |
| 33 | 07/28/2026 | DEERE & CO | DE | 244199105 | 1.03% | 🔴 95,245 (-7,107) (-6.94%) | $59,530,029.90 |
| 34 | 07/28/2026 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 🔴 1,063,409 (-1,338) (-0.13%) | $59,136,174.49 |
| 35 | 07/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 🔴 135,864 (-170) (-0.12%) | $54,221,963.76 |
| 36 | 07/28/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.93% | 🔴 890,607 (-1,120) (-0.13%) | $53,917,347.78 |
| 37 | 07/28/2026 | TERADYNE INC | TER | 880770102 | 0.86% | 🔴 148,281 (-186) (-0.13%) | $49,640,030.37 |
| 38 | 07/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.80% | 🔴 260,063 (-326) (-0.13%) | $45,908,921.39 |
| 39 | 07/28/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.68% | 🔴 143,178 (-180) (-0.13%) | $39,076,139.76 |
| 40 | 07/28/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 🔴 2,266,657 (-2,854) (-0.13%) | $38,261,170.16 |
| 41 | 07/28/2026 | ELI LILLY & CO | LLY | 532457108 | 0.60% | 🔴 28,866 (-36) (-0.12%) | $34,567,900.98 |
| 42 | 07/28/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.49% | 🔴 87,348 (-110) (-0.13%) | $28,524,362.88 |
| 43 | 07/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 🚨🟢 27,896,058 (25,279,808) (966.26%) | $27,896,058.00 | |
| 44 | 07/28/2026 | CERUS CORP | CERS | 157085101 | 0.45% | 🔴 8,417,070 (-10,600) (-0.13%) | $25,840,404.90 |
| 45 | 07/28/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 🔴 13,015,278 (-16,392) (-0.13%) | $17,700,778.08 |
| 46 | 07/28/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.02% | 🔴 334,764 (-7,167) (-2.1%) | $1,355,794.20 | |
| 47 | 07/28/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.02% | 🔴 40,538 (-50) (-0.12%) | $929,941.72 |
| 48 | 07/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.01% | ⚪️ 431,626 (0) (0%) | $845,986.37 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.