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 | 08/17/2026 | TESLA INC | TSLA | 9.40% | 🟢 1,731,472 (5,565) (0.32%) | $592,630,921.44 |
| 2 | 08/17/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 6.04% | 🟢 2,719,075 (8,740) (0.32%) | $380,670,500.00 |
| 3 | 08/17/2026 | TEMPUS AI INC-CL A | TEM | 5.10% | 🟢 6,165,467 (19,820) (0.32%) | $321,220,830.70 |
| 4 | 08/17/2026 | CRISPR THERAPEUTICS AG | CRSP | 4.64% | 🟢 5,458,875 (17,550) (0.32%) | $292,322,756.25 |
| 5 | 08/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 4.51% | 🟢 3,972,832 (12,770) (0.32%) | $284,454,771.20 |
| 6 | 08/17/2026 | SHOPIFY INC – CLASS A | SHOP | 4.49% | 🟢 1,835,371 (5,900) (0.32%) | $283,234,452.72 |
| 7 | 08/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 3.94% | 🟢 1,674,607 (5,380) (0.32%) | $248,628,901.29 |
| 8 | 08/17/2026 | TWIST BIOSCIENCE CORP | TWST | 3.68% | 🟢 1,958,796 (5,117) (0.26%) | $232,254,441.72 |
| 9 | 08/17/2026 | ADVANCED MICRO DEVICES | AMD | 3.59% | 🟢 439,287 (1,410) (0.32%) | $225,964,839.93 |
| 10 | 08/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.56% | 🟢 1,288,348 (4,140) (0.32%) | $224,224,085.92 |
| 11 | 08/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 3.52% | 🟢 2,324,254 (7,470) (0.32%) | $222,105,712.24 |
| 12 | 08/17/2026 | COREWEAVE INC-CL A | CRWV | 3.28% | 🟢 1,962,669 (6,310) (0.32%) | $206,590,538.94 |
| 13 | 08/17/2026 | 10X GENOMICS INC-CLASS A | TXG | 3.01% | 🟢 3,386,140 (330) (0.01%) | $189,928,592.60 |
| 14 | 08/17/2026 | OPENAI GROUP PBC SERIES C | 2.74% | ⚪️ 254,476 (0) (0%) | $172,563,178.42 | |
| 15 | 08/17/2026 | AMAZON.COM INC | AMZN | 2.67% | 🟢 639,898 (2,055) (0.32%) | $168,069,209.70 |
| 16 | 08/17/2026 | BEAM THERAPEUTICS INC | BEAM | 2.57% | 🟢 6,047,958 (19,445) (0.32%) | $161,782,876.50 |
| 17 | 08/17/2026 | NVIDIA CORP | NVDA | 2.27% | 🟢 634,694 (2,040) (0.32%) | $142,907,701.04 |
| 18 | 08/17/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 2.20% | 🟢 632,469 (2,030) (0.32%) | $138,498,061.62 |
| 19 | 08/17/2026 | BLOCK INC | XYZ | 2.15% | 🟢 1,635,476 (5,255) (0.32%) | $135,548,250.88 |
| 20 | 08/17/2026 | INTELLIA THERAPEUTICS INC | NTLA | 1.92% | ⚪️ 10,137,867 (0) (0%) | $120,741,995.97 |
| 21 | 08/17/2026 | ALPHABET INC-CL C | GOOG | 1.80% | 🟢 330,642 (1,060) (0.32%) | $113,588,752.68 |
| 22 | 08/17/2026 | BULLISH | BLSH | 1.61% | 🟢 4,157,237 (13,365) (0.32%) | $101,395,010.43 |
| 23 | 08/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.53% | 🟢 5,343,349 (17,180) (0.32%) | $96,607,749.92 |
| 24 | 08/17/2026 | X-ENERGY INC | XE | 1.52% | 🟢 4,571,751 (14,700) (0.32%) | $95,892,477.23 |
| 25 | 08/17/2026 | ARCHER AVIATION INC-A | ACHR | 1.47% | 🟢 13,982,444 (44,955) (0.32%) | $92,563,779.28 |
| 26 | 08/17/2026 | META PLATFORMS INC-CLASS A | META | 1.45% | 🟢 155,030 (495) (0.32%) | $91,444,445.50 |
| 27 | 08/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 1.42% | 🟢 1,382,295 (4,440) (0.32%) | $89,268,611.10 |
| 28 | 08/17/2026 | BROADCOM INC | AVGO | 1.28% | 🟢 206,003 (660) (0.32%) | $80,957,118.97 |
| 29 | 08/17/2026 | GENEDX HOLDINGS CORP | WGS | 1.21% | 🟢 979,553 (3,145) (0.32%) | $76,483,498.24 |
| 30 | 08/17/2026 | ILLUMINA INC | ILMN | 1.19% | 🟢 392,316 (1,260) (0.32%) | $74,889,201.24 |
| 31 | 08/17/2026 | NATERA INC | NTRA | 1.15% | 🟢 234,767 (750) (0.32%) | $72,761,336.31 |
| 32 | 08/17/2026 | TERADYNE INC | TER | 1.13% | 🟢 170,810 (545) (0.32%) | $71,533,519.90 |
| 33 | 08/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.04% | 🟢 154,257 (495) (0.32%) | $65,767,471.95 |
| 34 | 08/17/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 1.01% | 🟢 20,151,894 (64,795) (0.32%) | $63,679,985.04 |
| 35 | 08/17/2026 | CLOUDFLARE INC – CLASS A | NET | 0.99% | 🟢 198,015 (635) (0.32%) | $62,529,176.70 |
| 36 | 08/17/2026 | ROBLOX CORP -CLASS A | RBLX | 0.81% | 🟢 1,343,151 (4,315) (0.32%) | $51,348,662.73 |
| 37 | 08/17/2026 | BWX TECHNOLOGIES INC | BWXT | 0.79% | 🟢 288,600 (925) (0.32%) | $49,991,292.00 |
| 38 | 08/17/2026 | VERACYTE INC | VCYT | 0.67% | 🟢 1,020,767 (3,280) (0.32%) | $42,106,638.75 |
| 39 | 08/17/2026 | SOFI TECHNOLOGIES INC | SOFI | 0.64% | 🟢 2,219,566 (7,135) (0.32%) | $40,595,862.14 |
| 40 | 08/17/2026 | ELI LILLY & CO | LLY | 0.53% | 🟢 28,272 (90) (0.32%) | $33,365,483.52 |
| 41 | 08/17/2026 | ALPHABET INC-CL A | GOOGL | 0.41% | 🟢 75,405 (240) (0.32%) | $26,082,589.50 |
| 42 | 08/17/2026 | CERUS CORP | CERS | 0.41% | 🟢 8,696,413 (94,008) (1.09%) | $25,915,310.74 |
| 43 | 08/17/2026 | ROCKET LAB | RKLB UQ | 0.26% | 🟢 200,347 (640) (0.32%) | $16,077,846.75 |
| 44 | 08/17/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.23% | 🟢 12,744,810 (40,980) (0.32%) | $14,656,531.50 |
| 45 | 08/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.11% | ⚠️🔴 7,026,944 (-3,201,575) (-31.3%) | $7,026,944.06 | |
| 46 | 08/17/2026 | BRERA HOLDINGS PLC-CL B | 0.02% | 🔴 291,259 (-6,280) (-2.11%) | $1,176,686.36 | |
| 47 | 08/17/2026 | BRERA HOLDINGS PLC WTS | 0.01% | ⚪️ 431,626 (0) (0%) | $781,242.52 |
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