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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/14/2026 | TESLA INC | TSLA | 9.16% | 🟢 1,725,907 (1,113) (0.06%) | $586,739,343.72 |
| 2 | 08/14/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 5.98% | 🟢 2,710,335 (1,748) (0.06%) | $382,943,232.15 |
| 3 | 08/14/2026 | TEMPUS AI INC-CL A | TEM | 5.21% | 🟢 6,145,647 (3,964) (0.06%) | $333,647,175.63 |
| 4 | 08/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 4.66% | 🟢 3,960,062 (2,554) (0.06%) | $298,509,473.56 |
| 5 | 08/14/2026 | CRISPR THERAPEUTICS AG | CRSP | 4.59% | 🟢 5,441,325 (3,510) (0.06%) | $293,777,136.75 |
| 6 | 08/14/2026 | SHOPIFY INC – CLASS A | SHOP | 4.53% | 🔴 1,829,471 (-31,257) (-1.68%) | $290,026,037.63 |
| 7 | 08/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 4.01% | 🟢 1,669,227 (1,076) (0.06%) | $256,894,035.30 |
| 8 | 08/14/2026 | TWIST BIOSCIENCE CORP | TWST | 3.82% | 🔴 1,953,679 (-10,285) (-0.52%) | $244,776,441.91 |
| 9 | 08/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 3.60% | 🟢 2,316,784 (1,494) (0.06%) | $230,218,826.08 |
| 10 | 08/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.59% | 🔴 1,284,208 (-27,828) (-2.12%) | $229,886,074.08 |
| 11 | 08/14/2026 | ADVANCED MICRO DEVICES | AMD | 3.30% | 🟢 437,877 (282) (0.06%) | $211,498,969.77 |
| 12 | 08/14/2026 | COREWEAVE INC-CL A | CRWV | 3.25% | 🟢 1,956,359 (1,262) (0.06%) | $207,941,398.11 |
| 13 | 08/14/2026 | 10X GENOMICS INC-CLASS A | TXG | 3.07% | 🔴 3,385,810 (-47,235) (-1.38%) | $196,884,851.50 |
| 14 | 08/14/2026 | OPENAI GROUP PBC SERIES C | 2.70% | ⚪️ 254,476 (0) (0%) | $172,563,178.42 | |
| 15 | 08/14/2026 | AMAZON.COM INC | AMZN | 2.64% | 🟢 637,843 (411) (0.06%) | $169,111,314.59 |
| 16 | 08/14/2026 | BEAM THERAPEUTICS INC | BEAM | 2.50% | 🟢 6,028,513 (3,889) (0.06%) | $159,815,879.63 |
| 17 | 08/14/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 2.27% | 🚨🟢 630,439 (83,718) (15.31%) | $145,637,713.39 |
| 18 | 08/14/2026 | NVIDIA CORP | NVDA | 2.23% | 🟢 632,654 (408) (0.06%) | $142,536,946.20 |
| 19 | 08/14/2026 | BLOCK INC | XYZ | 2.12% | 🟢 1,630,221 (1,051) (0.06%) | $135,455,062.89 |
| 20 | 08/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | 1.87% | 🔴 10,137,867 (-6,549) (-0.06%) | $119,930,966.61 |
| 21 | 08/14/2026 | BULLISH | BLSH | 1.78% | 🟢 4,143,872 (2,673) (0.06%) | $113,873,602.56 |
| 22 | 08/14/2026 | ALPHABET INC-CL C | GOOG | 1.77% | 🟢 329,582 (212) (0.06%) | $113,356,433.08 |
| 23 | 08/14/2026 | X-ENERGY INC | XE | 1.62% | 🟢 4,557,051 (2,940) (0.06%) | $103,581,769.23 |
| 24 | 08/14/2026 | ARCHER AVIATION INC-A | ACHR | 1.52% | 🟢 13,937,489 (8,991) (0.06%) | $97,144,298.33 |
| 25 | 08/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.52% | 🟢 5,326,169 (3,436) (0.06%) | $97,415,631.01 |
| 26 | 08/14/2026 | META PLATFORMS INC-CLASS A | META | 1.44% | 🟢 154,535 (99) (0.06%) | $91,943,688.95 |
| 27 | 08/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 1.35% | 🟢 1,377,855 (888) (0.06%) | $86,515,515.45 |
| 28 | 08/14/2026 | BROADCOM INC | AVGO | 1.34% | 🟢 205,343 (132) (0.06%) | $85,796,412.26 |
| 29 | 08/14/2026 | GENEDX HOLDINGS CORP | WGS | 1.21% | 🟢 976,408 (629) (0.06%) | $77,282,693.20 |
| 30 | 08/14/2026 | ILLUMINA INC | ILMN | 1.18% | 🟢 391,056 (252) (0.06%) | $75,333,027.84 |
| 31 | 08/14/2026 | NATERA INC | NTRA | 1.14% | 🟢 234,017 (150) (0.06%) | $72,727,803.26 |
| 32 | 08/14/2026 | TERADYNE INC | TER | 1.09% | 🟢 170,265 (109) (0.06%) | $69,897,187.80 |
| 33 | 08/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 1.04% | 🟢 20,087,099 (12,959) (0.06%) | $66,488,297.69 |
| 34 | 08/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.03% | 🟢 153,762 (99) (0.06%) | $66,193,003.38 |
| 35 | 08/14/2026 | CLOUDFLARE INC – CLASS A | NET | 1.02% | 🟢 197,380 (127) (0.06%) | $65,299,225.40 |
| 36 | 08/14/2026 | ROBLOX CORP -CLASS A | RBLX | 0.79% | 🟢 1,338,836 (863) (0.06%) | $50,808,826.20 |
| 37 | 08/14/2026 | BWX TECHNOLOGIES INC | BWXT | 0.77% | 🟢 287,675 (185) (0.06%) | $49,005,436.25 |
| 38 | 08/14/2026 | VERACYTE INC | VCYT | 0.68% | 🟢 1,017,487 (656) (0.06%) | $43,344,946.20 |
| 39 | 08/14/2026 | SOFI TECHNOLOGIES INC | SOFI | 0.64% | 🟢 2,212,431 (1,427) (0.06%) | $40,775,103.33 |
| 40 | 08/14/2026 | ELI LILLY & CO | LLY | 0.53% | 🟢 28,182 (18) (0.06%) | $34,023,283.14 |
| 41 | 08/14/2026 | ALPHABET INC-CL A | GOOGL | 0.41% | 🟢 75,165 (48) (0.06%) | $26,034,149.40 |
| 42 | 08/14/2026 | CERUS CORP | CERS | 0.38% | 🟢 8,602,405 (60,075) (0.7%) | $24,430,830.20 |
| 43 | 08/14/2026 | ROCKET LAB | RKLB UQ | 0.25% | 🟢 199,707 (128) (0.06%) | $15,996,530.70 |
| 44 | 08/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.23% | 🟢 12,703,830 (8,196) (0.06%) | $14,609,404.50 |
| 45 | 08/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.16% | 🚨🟢 10,228,519 (1,553,892) (17.91%) | $10,228,518.81 | |
| 46 | 08/14/2026 | BRERA HOLDINGS PLC-CL B | 0.02% | 🔴 297,539 (-2,784) (-0.93%) | $1,184,205.22 | |
| 47 | 08/14/2026 | BRERA HOLDINGS PLC WTS | 0.01% | ⚪️ 431,626 (0) (0%) | $768,293.75 |
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