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 | 01/08/2026 | TESLA INC | TSLA | 88160R101 | 8.74% | 429,081 (0) (0%) | $185,109,834.21 |
| 2 | 01/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.00% | 4,207,018 (0) (0%) | $126,988,838.33 | |
| 3 | 01/08/2026 | ROKU INC | ROKU | 77543R102 | 5.86% | 1,125,326 (-9,766) (-0.86%) | $124,123,457.80 |
| 4 | 01/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.67% | 571,690 (0) (0%) | $120,066,333.80 |
| 5 | 01/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.04% | 639,672 (0) (0%) | $106,658,909.28 |
| 6 | 01/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 419,221 (0) (0%) | $103,099,020.53 |
| 7 | 01/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 871,553 (0) (0%) | $101,945,554.41 |
| 8 | 01/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 436,924 (0) (0%) | $79,380,352.32 |
| 9 | 01/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.07% | 201,319 (0) (0%) | $64,911,285.17 |
| 10 | 01/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 804,473 (0) (0%) | $64,832,479.07 |
| 11 | 01/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 836,306 (0) (0%) | $63,910,504.52 |
| 12 | 01/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 186,399 (0) (0%) | $59,401,633.32 |
| 13 | 01/08/2026 | BLOCK INC | XYZ | 852234103 | 2.69% | 796,342 (0) (0%) | $56,914,562.74 |
| 14 | 01/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 1,766,860 (0) (0%) | $53,641,869.60 |
| 15 | 01/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 76,697 (0) (0%) | $49,752,576.93 |
| 16 | 01/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.99% | 547,135 (0) (0%) | $42,227,879.30 |
| 17 | 01/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 168,715 (0) (0%) | $40,754,795.40 |
| 18 | 01/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 80,439 (0) (0%) | $38,523,041.49 |
| 19 | 01/08/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.72% | 803,669 (0) (0%) | $36,454,425.84 |
| 20 | 01/08/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 174,963 (0) (0%) | $35,484,246.03 |
| 21 | 01/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 939,886 (0) (0%) | $32,576,448.76 |
| 22 | 01/08/2026 | BULLISH | BLSH | G16910120 | 1.50% | 811,518 (0) (0%) | $31,852,081.50 |
| 23 | 01/08/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 407,413 (0) (0%) | $31,317,837.31 |
| 24 | 01/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 155,368 (0) (0%) | $29,381,642.48 |
| 25 | 01/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.37% | 197,187 (0) (0%) | $28,949,023.47 |
| 26 | 01/08/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 195,905 (0) (0%) | $26,846,821.20 |
| 27 | 01/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 115,668 (0) (0%) | $26,663,787.36 |
| 28 | 01/08/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 716,978 (0) (0%) | $26,356,111.28 |
| 29 | 01/08/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.22% | 183,177 (0) (0%) | $25,909,470.77 |
| 30 | 01/08/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.21% | 929,136 (0) (0%) | $25,541,948.64 |
| 31 | 01/08/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 2,354,714 (0) (0%) | $24,394,837.04 |
| 32 | 01/08/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.10% | 605,006 (0) (0%) | $23,383,481.90 |
| 33 | 01/08/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 10,523 (0) (0%) | $22,757,145.03 |
| 34 | 01/08/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 610,984 (0) (0%) | $22,398,673.44 |
| 35 | 01/08/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.05% | 323,173 (0) (0%) | $22,166,436.07 |
| 36 | 01/08/2026 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 119,948 (0) (0%) | $21,613,430.12 |
| 37 | 01/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 37,734 (0) (0%) | $21,494,041.08 |
| 38 | 01/08/2026 | FIGMA INC-CL A | 316841105 | 0.88% | 500,708 (0) (0%) | $18,656,380.08 | |
| 39 | 01/08/2026 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,365,078 (0) (0%) | $17,404,744.50 |
| 40 | 01/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 110,134 (0) (0%) | $16,162,164.50 |
| 41 | 01/08/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.75% | 7,723,661 (0) (0%) | $15,910,741.66 |
| 42 | 01/08/2026 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 164,565 (0) (0%) | $14,930,982.45 |
| 43 | 01/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 950,887 (0) (0%) | $11,667,383.49 |
| 44 | 01/08/2026 | SALESFORCE INC | CRM | 79466L302 | 0.55% | 44,143 (0) (0%) | $11,747,335.16 |
| 45 | 01/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 490,200 (0) (0%) | $5,294,160.00 |
| 46 | 01/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,788,844.85 |
| 47 | 01/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,219,148.69 | |
| 48 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,237,538 (-1,029,386) (-45.41%) | $1,237,538.15 |
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