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 | 01/09/2026 | TESLA INC | TSLA | 88160R101 | 8.90% | 427,555 (-1,526) (-0.36%) | $186,328,469.00 |
| 2 | 01/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.06% | 4,207,018 (0) (0%) | $126,967,803.24 | |
| 3 | 01/09/2026 | ROKU INC | ROKU | 77543R102 | 5.83% | 1,121,322 (-4,004) (-0.36%) | $122,067,112.92 |
| 4 | 01/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.57% | 569,656 (-2,034) (-0.36%) | $116,597,190.08 |
| 5 | 01/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.12% | 637,396 (-2,276) (-0.36%) | $107,260,998.88 |
| 6 | 01/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.90% | 417,730 (-1,491) (-0.36%) | $102,590,310.70 |
| 7 | 01/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 868,452 (-3,101) (-0.36%) | $100,210,676.28 |
| 8 | 01/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.18% | 376,629 (-60,295) (-13.8%) | $66,610,604.94 |
| 9 | 01/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.13% | 801,611 (-2,862) (-0.36%) | $65,563,763.69 |
| 10 | 01/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.12% | 200,603 (-716) (-0.36%) | $65,398,584.03 |
| 11 | 01/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 833,330 (-2,976) (-0.36%) | $61,574,753.70 |
| 12 | 01/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.82% | 185,736 (-663) (-0.36%) | $59,065,905.36 |
| 13 | 01/09/2026 | BLOCK INC | XYZ | 852234103 | 2.66% | 793,509 (-2,833) (-0.36%) | $55,672,591.44 |
| 14 | 01/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.63% | 1,760,573 (-6,287) (-0.36%) | $55,070,723.44 |
| 15 | 01/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 76,425 (-272) (-0.35%) | $49,375,135.50 |
| 16 | 01/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.01% | 545,188 (-1,947) (-0.36%) | $42,028,542.92 |
| 17 | 01/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 168,115 (-600) (-0.36%) | $41,405,043.35 |
| 18 | 01/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 80,153 (-286) (-0.36%) | $37,180,572.11 |
| 19 | 01/09/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 800,809 (-2,860) (-0.36%) | $36,260,631.52 |
| 20 | 01/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.61% | 936,542 (-3,344) (-0.36%) | $33,696,781.16 |
| 21 | 01/09/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.56% | 174,341 (-622) (-0.36%) | $32,594,793.36 |
| 22 | 01/09/2026 | BULLISH | BLSH | G16910120 | 1.52% | 808,631 (-2,887) (-0.36%) | $31,779,198.30 |
| 23 | 01/09/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.39% | 405,964 (-1,449) (-0.36%) | $29,095,439.88 |
| 24 | 01/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 154,816 (-552) (-0.36%) | $28,647,152.64 |
| 25 | 01/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.33% | 196,486 (-701) (-0.36%) | $27,755,612.36 |
| 26 | 01/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 195,208 (-697) (-0.36%) | $27,067,541.28 |
| 27 | 01/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.23% | 115,257 (-411) (-0.36%) | $25,829,093.70 |
| 28 | 01/09/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 714,427 (-2,551) (-0.36%) | $25,397,879.85 |
| 29 | 01/09/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 2,346,335 (-8,379) (-0.36%) | $24,730,370.90 |
| 30 | 01/09/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 925,830 (-3,306) (-0.36%) | $24,812,244.00 |
| 31 | 01/09/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.14% | 182,526 (-651) (-0.36%) | $23,852,497.68 |
| 32 | 01/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 10,486 (-37) (-0.35%) | $22,857,382.80 |
| 33 | 01/09/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 602,853 (-2,153) (-0.36%) | $22,486,416.90 |
| 34 | 01/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 608,810 (-2,174) (-0.36%) | $22,294,622.20 |
| 35 | 01/09/2026 | QUALCOMM INC | QCOM | 747525103 | 1.04% | 119,522 (-426) (-0.36%) | $21,737,466.14 |
| 36 | 01/09/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 322,023 (-1,150) (-0.36%) | $21,156,911.10 |
| 37 | 01/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 37,600 (-134) (-0.36%) | $20,818,368.00 |
| 38 | 01/09/2026 | FIGMA INC-CL A | 316841105 | 0.89% | 498,927 (-1,781) (-0.36%) | $18,595,009.29 | |
| 39 | 01/09/2026 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,360,221 (-4,857) (-0.36%) | $17,234,000.07 |
| 40 | 01/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.81% | 109,743 (-391) (-0.36%) | $16,952,001.21 |
| 41 | 01/09/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,696,175 (-27,486) (-0.36%) | $15,854,120.50 |
| 42 | 01/09/2026 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 163,980 (-585) (-0.36%) | $14,845,109.40 |
| 43 | 01/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 947,504 (-3,383) (-0.36%) | $11,540,598.72 |
| 44 | 01/09/2026 | SALESFORCE INC | CRM | 79466L302 | 0.55% | 43,986 (-157) (-0.36%) | $11,459,672.58 |
| 45 | 01/09/2026 | BROADCOM INC | AVGO | 11135F101 | 0.50% | 31,573 (31,573) | $10,497,391.04 |
| 46 | 01/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 488,456 (-1,744) (-0.36%) | $5,338,824.08 |
| 47 | 01/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,788,844.85 |
| 48 | 01/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,219,148.69 | |
| 49 | 01/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,321,275 (1,083,737) (87.57%) | $2,321,275.14 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
