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 | 01/05/2026 | TESLA INC | TSLA | 88160R101 | 8.97% | 432,133 (0) (0%) | $189,304,503.31 |
| 2 | 01/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.10% | 575,758 (0) (0%) | $128,664,640.26 |
| 3 | 01/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.94% | 4,207,018 (0) (0%) | $125,327,066.22 | |
| 4 | 01/05/2026 | ROKU INC | ROKU | 77543R102 | 5.89% | 1,143,170 (0) (0%) | $124,285,442.40 |
| 5 | 01/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 644,224 (0) (0%) | $101,272,012.80 |
| 6 | 01/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 877,755 (0) (0%) | $101,126,153.55 |
| 7 | 01/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.73% | 422,203 (0) (0%) | $99,863,675.59 |
| 8 | 01/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.50% | 440,032 (0) (0%) | $73,863,771.52 |
| 9 | 01/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.20% | 810,197 (0) (0%) | $67,627,143.59 |
| 10 | 01/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 202,751 (0) (0%) | $63,931,445.32 |
| 11 | 01/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 784,634 (0) (0%) | $63,516,122.30 |
| 12 | 01/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.84% | 187,725 (0) (0%) | $59,998,787.25 |
| 13 | 01/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.63% | 1,779,434 (0) (0%) | $55,500,546.46 |
| 14 | 01/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 83,822 (0) (0%) | $54,518,667.02 |
| 15 | 01/05/2026 | BLOCK INC | XYZ | 852234103 | 2.48% | 802,008 (0) (0%) | $52,250,821.20 |
| 16 | 01/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.07% | 551,029 (0) (0%) | $43,707,620.28 |
| 17 | 01/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 169,915 (0) (0%) | $38,485,747.50 |
| 18 | 01/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 81,011 (0) (0%) | $36,744,969.38 |
| 19 | 01/05/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 809,389 (0) (0%) | $35,815,463.25 |
| 20 | 01/05/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.64% | 176,207 (0) (0%) | $34,540,096.14 |
| 21 | 01/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 946,574 (0) (0%) | $33,754,828.84 |
| 22 | 01/05/2026 | BULLISH | BLSH | G16910120 | 1.52% | 817,292 (0) (0%) | $32,086,883.92 |
| 23 | 01/05/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.47% | 410,311 (0) (0%) | $30,966,171.17 |
| 24 | 01/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 198,589 (0) (0%) | $29,847,926.70 |
| 25 | 01/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 156,472 (0) (0%) | $29,549,737.20 |
| 26 | 01/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.24% | 197,299 (0) (0%) | $26,242,739.99 |
| 27 | 01/05/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 722,080 (0) (0%) | $26,124,854.40 |
| 28 | 01/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 116,490 (0) (0%) | $25,603,337.10 |
| 29 | 01/05/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.21% | 2,371,472 (0) (0%) | $25,564,468.16 |
| 30 | 01/05/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 935,748 (0) (0%) | $24,853,466.88 |
| 31 | 01/05/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 184,479 (0) (0%) | $24,677,755.83 |
| 32 | 01/05/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 609,312 (0) (0%) | $22,958,876.16 |
| 33 | 01/05/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 325,473 (0) (0%) | $22,460,891.73 |
| 34 | 01/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,002 (0) (0%) | $21,851,150.00 |
| 35 | 01/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 10,597 (0) (0%) | $20,915,298.90 |
| 36 | 01/05/2026 | QUALCOMM INC | QCOM | 747525103 | 0.99% | 120,800 (0) (0%) | $20,895,984.00 |
| 37 | 01/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 615,332 (0) (0%) | $20,933,594.64 |
| 38 | 01/05/2026 | FIGMA INC-CL A | 316841105 | 0.90% | 504,270 (0) (0%) | $18,965,594.70 | |
| 39 | 01/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 110,916 (0) (0%) | $17,274,057.84 |
| 40 | 01/05/2026 | PAGERDUTY INC | PD | 69553P100 | 0.81% | 1,374,792 (0) (0%) | $17,033,672.88 |
| 41 | 01/05/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,778,633 (0) (0%) | $16,179,556.64 |
| 42 | 01/05/2026 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 165,735 (0) (0%) | $15,080,227.65 |
| 43 | 01/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 957,653 (0) (0%) | $11,664,213.54 |
| 44 | 01/05/2026 | SALESFORCE INC | CRM | 79466L302 | 0.53% | 44,457 (0) (0%) | $11,275,184.34 |
| 45 | 01/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 493,688 (0) (0%) | $5,183,724.00 |
| 46 | 01/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,696,434.00 |
| 47 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,233,391 (-458,791) (-17.04%) | $2,233,391.08 | |
| 48 | 01/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,163,321.05 |
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