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 | 07/29/2026 | TESLA INC | TSLA | 88160R101 | 9.43% | 🔴 1,728,145 (-11,405) (-0.66%) | $531,300,898.80 |
| 2 | 07/29/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 4.97% | 🟢 2,406,200 (18,168) (0.76%) | $280,105,742.00 |
| 3 | 07/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 🔴 2,139,850 (-63,732) (-2.89%) | $278,779,658.00 |
| 4 | 07/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.70% | 🔴 1,574,746 (-35,490) (-2.2%) | $264,399,853.40 |
| 5 | 07/29/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 4.69% | 🔴 6,157,539 (-138,740) (-2.2%) | $264,158,423.10 |
| 6 | 07/29/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 🔴 5,486,577 (-235,013) (-4.11%) | $260,886,736.35 |
| 7 | 07/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.85% | 🔴 3,368,625 (-75,915) (-2.2%) | $216,669,960.00 |
| 8 | 07/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.84% | 🔴 2,333,627 (-96,970) (-3.99%) | $216,467,240.52 |
| 9 | 07/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 🔴 462,402 (-10,395) (-2.2%) | $210,217,197.24 |
| 10 | 07/29/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.31% | 🔴 3,962,814 (-114,941) (-2.82%) | $186,450,398.70 |
| 11 | 07/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 🔴 3,735,884 (-154,885) (-3.98%) | $184,926,258.00 |
| 12 | 07/29/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.16% | 🔴 2,011,123 (-85,794) (-4.09%) | $178,084,941.65 |
| 13 | 07/29/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 3.11% | ⚪️ 254,476 (0) (0%) | $174,999,811.56 | |
| 14 | 07/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 🔴 1,398,817 (-31,500) (-2.2%) | $172,795,864.01 |
| 15 | 07/29/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.82% | 🔴 6,040,180 (-136,115) (-2.2%) | $158,796,332.20 |
| 16 | 07/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 🔴 605,095 (-23,755) (-3.78%) | $139,692,231.70 |
| 17 | 07/29/2026 | BLOCK INC | XYZ | 852234103 | 2.16% | 🔴 1,464,513 (-61,377) (-4.02%) | $121,701,030.30 |
| 18 | 07/29/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.96% | 🔴 10,154,445 (-255,645) (-2.46%) | $110,581,906.05 |
| 19 | 07/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 🔴 330,218 (-7,420) (-2.2%) | $109,830,506.80 |
| 20 | 07/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.94% | 🔴 1,624,046 (-36,575) (-2.2%) | $109,298,295.80 |
| 21 | 07/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 🟢 534,408 (30,977) (6.15%) | $105,283,720.08 |
| 22 | 07/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.71% | 🔴 5,488,336 (-106,847) (-1.91%) | $96,430,063.52 |
| 23 | 07/29/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.70% | 🔴 497,519 (-11,200) (-2.2%) | $95,881,861.68 |
| 24 | 07/29/2026 | BULLISH | BLSH | G16910120 | 1.68% | 🔴 4,175,607 (-166,328) (-3.83%) | $94,744,522.83 |
| 25 | 07/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.46% | 🔴 138,936 (-3,115) (-2.19%) | $82,446,011.76 |
| 26 | 07/29/2026 | ILLUMINA INC | ILMN | 452327109 | 1.35% | 🔴 394,679 (-8,890) (-2.2%) | $76,165,153.42 |
| 27 | 07/29/2026 | X-ENERGY INC | XE | 98386P102 | 1.25% | 🔴 4,459,540 (-48,727) (-1.08%) | $70,416,136.60 |
| 28 | 07/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.20% | 🔴 13,964,462 (-314,685) (-2.2%) | $67,308,706.84 |
| 29 | 07/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 🔴 176,534 (-3,955) (-2.19%) | $67,243,565.94 |
| 30 | 07/29/2026 | NATERA INC | NTRA | 632307104 | 1.16% | 🔴 259,942 (-12,756) (-4.68%) | $65,562,571.24 |
| 31 | 07/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 🟢 1,285,234 (1,637) (0.13%) | $62,513,781.76 |
| 32 | 07/29/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 🔴 20,125,976 (-453,565) (-2.2%) | $61,384,226.80 |
| 33 | 07/29/2026 | DEERE & CO | DE | 244199105 | 1.03% | 🔴 90,475 (-4,770) (-5.01%) | $57,889,524.00 |
| 34 | 07/29/2026 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 🔴 1,019,455 (-43,954) (-4.13%) | $56,732,670.75 |
| 35 | 07/29/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.96% | 🔴 871,007 (-19,600) (-2.2%) | $53,897,913.16 |
| 36 | 07/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.93% | 🔴 132,889 (-2,975) (-2.19%) | $52,133,683.59 |
| 37 | 07/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.84% | 🟢 278,429 (18,366) (7.06%) | $47,241,048.43 |
| 38 | 07/29/2026 | TERADYNE INC | TER | 880770102 | 0.83% | 🔴 145,026 (-3,255) (-2.2%) | $46,502,586.90 |
| 39 | 07/29/2026 | SNOWFLAKE INC | SNOW | 833445109 | 0.67% | 🔴 140,028 (-3,150) (-2.2%) | $37,857,970.08 |
| 40 | 07/29/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 🔴 2,216,712 (-49,945) (-2.2%) | $37,107,758.88 |
| 41 | 07/29/2026 | ELI LILLY & CO | LLY | 532457108 | 0.61% | 🔴 28,236 (-630) (-2.18%) | $34,466,555.76 |
| 42 | 07/29/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.47% | ⚠️🔴 78,603 (-8,745) (-10.01%) | $26,230,607.13 |
| 43 | 07/29/2026 | CERUS CORP | CERS | 157085101 | 0.43% | 🔴 8,231,570 (-185,500) (-2.2%) | $24,036,184.40 |
| 44 | 07/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | ⚠️🔴 20,833,419 (-7,062,639) (-25.32%) | $20,833,419.16 | |
| 45 | 07/29/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.31% | 🔴 12,728,418 (-286,860) (-2.2%) | $17,692,501.02 |
| 46 | 07/29/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.02% | 🔴 334,199 (-565) (-0.17%) | $1,310,060.08 | |
| 47 | 07/29/2026 | FIGMA INC-CL A | FIG | 316841105 | 0.02% | 🔴 39,663 (-875) (-2.16%) | $966,983.94 |
| 48 | 07/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.01% | ⚪️ 431,626 (0) (0%) | $811,456.32 |
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