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 | 01/02/2026 | TESLA INC | TSLA | 88160R101 | 9.30% | 432,133 (-1,526) (-0.35%) | $194,338,852.76 |
| 2 | 01/02/2026 | ROKU INC | ROKU | 77543R102 | 5.94% | 1,143,170 (-4,039) (-0.35%) | $124,022,513.30 |
| 3 | 01/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.90% | 575,758 (-2,034) (-0.35%) | $123,304,333.28 |
| 4 | 01/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.85% | 4,207,018 (0) (0%) | $122,171,802.72 | |
| 5 | 01/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 644,224 (-2,276) (-0.35%) | $103,700,737.28 |
| 6 | 01/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 877,755 (-3,101) (-0.35%) | $99,274,090.50 |
| 7 | 01/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.57% | 422,203 (-1,491) (-0.35%) | $95,476,986.42 |
| 8 | 01/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 440,032 (-1,554) (-0.35%) | $78,215,688.00 |
| 9 | 01/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.07% | 810,197 (-2,862) (-0.35%) | $64,248,622.10 |
| 10 | 01/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.04% | 202,751 (-716) (-0.35%) | $63,623,263.80 |
| 11 | 01/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 784,634 (-2,772) (-0.35%) | $63,578,893.02 |
| 12 | 01/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.73% | 187,725 (-663) (-0.35%) | $57,047,750.25 |
| 13 | 01/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 83,822 (-296) (-0.35%) | $55,330,063.98 |
| 14 | 01/02/2026 | BLOCK INC | XYZ | 852234103 | 2.50% | 802,008 (-2,833) (-0.35%) | $52,202,700.72 |
| 15 | 01/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.31% | 1,779,434 (-6,287) (-0.35%) | $48,311,633.10 |
| 16 | 01/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.89% | 551,029 (-1,947) (-0.35%) | $39,459,186.69 |
| 17 | 01/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 169,915 (-600) (-0.35%) | $39,219,780.30 |
| 18 | 01/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 81,011 (-286) (-0.35%) | $37,974,716.36 |
| 19 | 01/02/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 809,389 (-2,860) (-0.35%) | $35,750,712.13 |
| 20 | 01/02/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 176,207 (-622) (-0.35%) | $34,739,210.05 |
| 21 | 01/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 946,574 (-3,344) (-0.35%) | $32,618,940.04 |
| 22 | 01/02/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.50% | 410,311 (-1,449) (-0.35%) | $31,380,585.28 |
| 23 | 01/02/2026 | BULLISH | BLSH | G16910120 | 1.48% | 817,292 (-2,887) (-0.35%) | $30,950,848.04 |
| 24 | 01/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 156,472 (-552) (-0.35%) | $29,182,028.00 |
| 25 | 01/02/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 722,080 (-2,551) (-0.35%) | $27,099,662.40 |
| 26 | 01/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 197,299 (-697) (-0.35%) | $26,777,420.28 |
| 27 | 01/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 116,490 (-411) (-0.35%) | $26,382,655.20 |
| 28 | 01/02/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.25% | 2,371,472 (-8,379) (-0.35%) | $26,133,621.44 |
| 29 | 01/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.24% | 198,589 (-701) (-0.35%) | $25,947,638.74 |
| 30 | 01/02/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.20% | 184,479 (-651) (-0.35%) | $25,087,299.21 |
| 31 | 01/02/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 935,748 (-3,306) (-0.35%) | $24,226,515.72 |
| 32 | 01/02/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 609,312 (-2,153) (-0.35%) | $23,129,483.52 |
| 33 | 01/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 38,002 (-134) (-0.35%) | $22,068,141.42 |
| 34 | 01/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 615,332 (-2,174) (-0.35%) | $21,850,439.32 |
| 35 | 01/02/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 325,473 (-1,150) (-0.35%) | $21,809,945.73 |
| 36 | 01/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 10,597 (-37) (-0.35%) | $21,345,113.22 |
| 37 | 01/02/2026 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 120,800 (-426) (-0.35%) | $20,662,840.00 |
| 38 | 01/02/2026 | FIGMA INC-CL A | 316841105 | 0.90% | 504,270 (-1,781) (-0.35%) | $18,844,569.90 | |
| 39 | 01/02/2026 | PAGERDUTY INC | PD | 69553P100 | 0.86% | 1,374,792 (-4,857) (-0.35%) | $18,023,523.12 |
| 40 | 01/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 110,916 (-391) (-0.35%) | $16,258,067.28 |
| 41 | 01/02/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.78% | 7,778,633 (-27,486) (-0.35%) | $16,335,129.30 |
| 42 | 01/02/2026 | NETFLIX INC | NFLX | 64110L106 | 0.74% | 165,735 (-585) (-0.35%) | $15,539,313.60 |
| 43 | 01/02/2026 | SALESFORCE INC | CRM | 79466L302 | 0.56% | 44,457 (-157) (-0.35%) | $11,777,103.87 |
| 44 | 01/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 957,653 (-3,383) (-0.35%) | $11,089,621.74 |
| 45 | 01/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 493,688 (-1,744) (-0.35%) | $4,912,195.60 |
| 46 | 01/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 1,848,217 (0) (0%) | $3,456,165.79 |
| 47 | 01/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,692,182 (-460,107) (-14.6%) | $2,692,182.36 | |
| 48 | 01/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,009,795.04 |
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