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 | 01/06/2026 | TESLA INC | TSLA | 88160R101 | 8.98% | 432,133 (0) (0%) | $195,181,512.11 |
| 2 | 01/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.06% | 4,207,018 (0) (0%) | $131,637,593.22 | |
| 3 | 01/06/2026 | ROKU INC | ROKU | 77543R102 | 6.03% | 1,143,170 (0) (0%) | $131,098,735.60 |
| 4 | 01/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.86% | 575,758 (0) (0%) | $127,288,578.64 |
| 5 | 01/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 877,755 (0) (0%) | $108,174,526.20 |
| 6 | 01/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.95% | 422,203 (0) (0%) | $107,627,988.76 |
| 7 | 01/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 644,224 (0) (0%) | $107,076,471.04 |
| 8 | 01/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.52% | 440,032 (0) (0%) | $76,583,169.28 |
| 9 | 01/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.16% | 810,197 (0) (0%) | $68,704,705.60 |
| 10 | 01/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.96% | 202,751 (0) (0%) | $64,336,947.32 |
| 11 | 01/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 784,634 (0) (0%) | $63,586,739.36 |
| 12 | 01/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.78% | 187,725 (0) (0%) | $60,494,381.25 |
| 13 | 01/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.73% | 1,779,434 (0) (0%) | $59,344,123.90 |
| 14 | 01/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 83,822 (0) (0%) | $55,221,095.38 |
| 15 | 01/06/2026 | BLOCK INC | XYZ | 852234103 | 2.53% | 802,008 (0) (0%) | $54,897,447.60 |
| 16 | 01/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.95% | 551,029 (0) (0%) | $42,352,088.94 |
| 17 | 01/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 169,915 (0) (0%) | $39,600,389.90 |
| 18 | 01/06/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 809,389 (0) (0%) | $37,159,048.99 |
| 19 | 01/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 81,011 (0) (0%) | $36,985,572.05 |
| 20 | 01/06/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 176,207 (0) (0%) | $34,829,075.62 |
| 21 | 01/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 946,574 (0) (0%) | $34,303,841.76 |
| 22 | 01/06/2026 | BULLISH | BLSH | G16910120 | 1.56% | 817,292 (0) (0%) | $33,901,272.16 |
| 23 | 01/06/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.39% | 410,311 (0) (0%) | $30,157,858.50 |
| 24 | 01/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.37% | 198,589 (0) (0%) | $29,724,801.52 |
| 25 | 01/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 156,472 (0) (0%) | $29,435,512.64 |
| 26 | 01/06/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 722,080 (0) (0%) | $27,085,220.80 |
| 27 | 01/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 197,299 (0) (0%) | $26,807,015.13 |
| 28 | 01/06/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 2,371,472 (0) (0%) | $26,702,774.72 |
| 29 | 01/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.22% | 116,490 (0) (0%) | $26,410,612.80 |
| 30 | 01/06/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 935,748 (0) (0%) | $24,797,322.00 |
| 31 | 01/06/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.13% | 184,479 (0) (0%) | $24,653,773.56 |
| 32 | 01/06/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 609,312 (0) (0%) | $24,439,504.32 |
| 33 | 01/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.05% | 10,597 (0) (0%) | $22,768,926.14 |
| 34 | 01/06/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 325,473 (0) (0%) | $22,672,449.18 |
| 35 | 01/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 38,002 (0) (0%) | $22,550,006.78 |
| 36 | 01/06/2026 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 120,800 (0) (0%) | $21,298,248.00 |
| 37 | 01/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 615,332 (0) (0%) | $21,228,954.00 |
| 38 | 01/06/2026 | FIGMA INC-CL A | 316841105 | 0.86% | 504,270 (0) (0%) | $18,693,288.90 | |
| 39 | 01/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 110,916 (0) (0%) | $17,331,734.16 |
| 40 | 01/06/2026 | PAGERDUTY INC | PD | 69553P100 | 0.77% | 1,374,792 (0) (0%) | $16,648,731.12 |
| 41 | 01/06/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.75% | 7,778,633 (0) (0%) | $16,335,129.30 |
| 42 | 01/06/2026 | NETFLIX INC | NFLX | 64110L106 | 0.70% | 165,735 (0) (0%) | $15,158,123.10 |
| 43 | 01/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 957,653 (0) (0%) | $12,056,851.27 |
| 44 | 01/06/2026 | SALESFORCE INC | CRM | 79466L302 | 0.52% | 44,457 (0) (0%) | $11,392,550.82 |
| 45 | 01/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 493,688 (0) (0%) | $5,440,441.76 |
| 46 | 01/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,955,184.38 |
| 47 | 01/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,330,803.97 | |
| 48 | 01/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 2,266,924 (33,533) (1.5%) | $2,266,924.11 |
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