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 | 01/07/2026 | TESLA INC | TSLA | 88160R101 | 8.68% | 429,081 (-3,052) (-0.71%) | $185,774,909.76 |
| 2 | 01/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.04% | 4,207,018 (0) (0%) | $129,197,522.78 | |
| 3 | 01/07/2026 | ROKU INC | ROKU | 77543R102 | 6.01% | 1,135,092 (-8,078) (-0.71%) | $128,583,221.76 |
| 4 | 01/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.73% | 571,690 (-4,068) (-0.71%) | $122,541,751.50 |
| 5 | 01/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.04% | 639,672 (-4,552) (-0.71%) | $107,752,748.40 |
| 6 | 01/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 871,553 (-6,202) (-0.71%) | $106,068,000.10 |
| 7 | 01/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 419,221 (-2,982) (-0.71%) | $105,040,013.76 |
| 8 | 01/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.67% | 436,924 (-3,108) (-0.71%) | $78,519,612.04 |
| 9 | 01/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.19% | 804,473 (-5,724) (-0.71%) | $68,259,534.05 |
| 10 | 01/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.96% | 201,319 (-1,432) (-0.71%) | $63,324,891.45 |
| 11 | 01/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 836,306 (51,672) (6.59%) | $63,417,083.98 |
| 12 | 01/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.85% | 186,399 (-1,326) (-0.71%) | $61,032,624.57 |
| 13 | 01/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.67% | 1,766,860 (-12,574) (-0.71%) | $57,122,583.80 |
| 14 | 01/07/2026 | BLOCK INC | XYZ | 852234103 | 2.60% | 796,342 (-5,666) (-0.71%) | $55,743,940.00 |
| 15 | 01/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 76,697 (-7,125) (-8.5%) | $50,667,572.14 |
| 16 | 01/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.99% | 547,135 (-3,894) (-0.71%) | $42,643,701.90 |
| 17 | 01/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 168,715 (-1,200) (-0.71%) | $40,648,504.95 |
| 18 | 01/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 80,439 (-572) (-0.71%) | $36,866,802.48 |
| 19 | 01/07/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 803,669 (-5,720) (-0.71%) | $36,607,122.95 |
| 20 | 01/07/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 174,963 (-1,244) (-0.71%) | $34,642,674.00 |
| 21 | 01/07/2026 | BULLISH | BLSH | G16910120 | 1.56% | 811,518 (-5,774) (-0.71%) | $33,475,117.50 |
| 22 | 01/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 939,886 (-6,688) (-0.71%) | $32,849,015.70 |
| 23 | 01/07/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.43% | 407,413 (-2,898) (-0.71%) | $30,600,790.43 |
| 24 | 01/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 155,368 (-1,104) (-0.71%) | $29,091,104.32 |
| 25 | 01/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.35% | 197,187 (-1,402) (-0.71%) | $28,872,120.54 |
| 26 | 01/07/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 195,905 (-1,394) (-0.71%) | $27,038,808.10 |
| 27 | 01/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.24% | 115,668 (-822) (-0.71%) | $26,531,925.84 |
| 28 | 01/07/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 716,978 (-5,102) (-0.71%) | $26,341,771.72 |
| 29 | 01/07/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 929,136 (-6,612) (-0.71%) | $25,151,711.52 |
| 30 | 01/07/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 183,177 (-1,302) (-0.71%) | $25,113,566.70 |
| 31 | 01/07/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 2,354,714 (-16,758) (-0.71%) | $24,865,779.84 |
| 32 | 01/07/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 605,006 (-4,306) (-0.71%) | $24,042,938.44 |
| 33 | 01/07/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 10,523 (-74) (-0.7%) | $23,014,221.92 |
| 34 | 01/07/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 323,173 (-2,300) (-0.71%) | $22,308,632.19 |
| 35 | 01/07/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 610,984 (-4,348) (-0.71%) | $22,038,192.88 |
| 36 | 01/07/2026 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 119,948 (-852) (-0.71%) | $21,884,512.60 |
| 37 | 01/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 37,734 (-268) (-0.71%) | $21,562,339.62 |
| 38 | 01/07/2026 | FIGMA INC-CL A | 316841105 | 0.88% | 500,708 (-3,562) (-0.71%) | $18,771,542.92 | |
| 39 | 01/07/2026 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,365,078 (-9,714) (-0.71%) | $17,063,475.00 |
| 40 | 01/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 110,134 (-782) (-0.71%) | $16,619,220.60 |
| 41 | 01/07/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 7,723,661 (-54,972) (-0.71%) | $15,833,505.05 |
| 42 | 01/07/2026 | NETFLIX INC | NFLX | 64110L106 | 0.70% | 164,565 (-1,170) (-0.71%) | $14,917,817.25 |
| 43 | 01/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 950,887 (-6,766) (-0.71%) | $11,895,596.37 |
| 44 | 01/07/2026 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,143 (-314) (-0.71%) | $11,605,194.70 |
| 45 | 01/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 490,200 (-3,488) (-0.71%) | $5,436,318.00 |
| 46 | 01/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,848,217 (0) (0%) | $3,973,666.55 |
| 47 | 01/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,344,760.88 | |
| 48 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,266,924 (0) (0%) | $2,266,924.11 |
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