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 | 01/12/2026 | TESLA INC | TSLA | 88160R101 | 9.11% | 427,555 (0) (0%) | $190,266,250.55 |
| 2 | 01/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.03% | 4,207,018 (0) (0%) | $126,000,189.10 | |
| 3 | 01/12/2026 | ROKU INC | ROKU | 77543R102 | 5.97% | 1,121,322 (0) (0%) | $124,657,366.74 |
| 4 | 01/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.54% | 569,656 (0) (0%) | $115,737,009.52 |
| 5 | 01/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 637,396 (0) (0%) | $104,838,894.08 |
| 6 | 01/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.82% | 417,730 (0) (0%) | $100,581,029.40 |
| 7 | 01/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 868,452 (0) (0%) | $100,106,462.04 |
| 8 | 01/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.20% | 376,629 (0) (0%) | $66,847,881.21 |
| 9 | 01/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.18% | 801,611 (0) (0%) | $66,453,551.90 |
| 10 | 01/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.16% | 200,603 (0) (0%) | $66,026,471.42 |
| 11 | 01/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.92% | 833,330 (0) (0%) | $61,058,089.10 |
| 12 | 01/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 185,736 (0) (0%) | $60,109,741.68 |
| 13 | 01/12/2026 | BLOCK INC | XYZ | 852234103 | 2.64% | 793,509 (0) (0%) | $55,188,550.95 |
| 14 | 01/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 1,760,573 (0) (0%) | $52,922,824.38 |
| 15 | 01/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 76,425 (0) (0%) | $49,910,110.50 |
| 16 | 01/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.09% | 545,188 (0) (0%) | $43,691,366.32 |
| 17 | 01/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 168,115 (0) (0%) | $41,588,288.70 |
| 18 | 01/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 80,153 (0) (0%) | $37,720,803.33 |
| 19 | 01/12/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 800,809 (0) (0%) | $35,764,129.94 |
| 20 | 01/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.58% | 936,542 (0) (0%) | $32,938,182.14 |
| 21 | 01/12/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.53% | 174,341 (0) (0%) | $31,866,047.98 |
| 22 | 01/12/2026 | BULLISH | BLSH | G16910120 | 1.49% | 808,631 (0) (0%) | $31,051,430.40 |
| 23 | 01/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 154,816 (0) (0%) | $28,619,285.76 |
| 24 | 01/12/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.37% | 405,964 (0) (0%) | $28,644,819.84 |
| 25 | 01/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.35% | 196,486 (0) (0%) | $28,203,600.44 |
| 26 | 01/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 195,208 (0) (0%) | $27,186,618.16 |
| 27 | 01/12/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 714,427 (0) (0%) | $25,283,571.53 |
| 28 | 01/12/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 2,346,335 (0) (0%) | $25,105,784.50 |
| 29 | 01/12/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 925,830 (0) (0%) | $25,127,026.20 |
| 30 | 01/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 115,257 (0) (0%) | $24,844,798.92 |
| 31 | 01/12/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.10% | 182,526 (0) (0%) | $22,905,187.74 |
| 32 | 01/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 10,486 (0) (0%) | $22,842,807.26 |
| 33 | 01/12/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 602,853 (0) (0%) | $22,480,388.37 |
| 34 | 01/12/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 322,023 (0) (0%) | $21,569,100.54 |
| 35 | 01/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 608,810 (0) (0%) | $21,588,402.60 |
| 36 | 01/12/2026 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 119,522 (0) (0%) | $21,248,621.16 |
| 37 | 01/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 37,600 (0) (0%) | $20,280,312.00 |
| 38 | 01/12/2026 | FIGMA INC-CL A | 316841105 | 0.89% | 498,927 (0) (0%) | $18,624,944.91 | |
| 39 | 01/12/2026 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,360,221 (0) (0%) | $16,785,127.14 |
| 40 | 01/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 109,743 (0) (0%) | $16,566,803.28 |
| 41 | 01/12/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.73% | 7,696,175 (0) (0%) | $15,238,426.50 |
| 42 | 01/12/2026 | NETFLIX INC | NFLX | 64110L106 | 0.70% | 163,980 (0) (0%) | $14,669,650.80 |
| 43 | 01/12/2026 | SALESFORCE INC | CRM | 79466L302 | 0.55% | 43,986 (0) (0%) | $11,433,720.84 |
| 44 | 01/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 947,504 (0) (0%) | $11,341,622.88 |
| 45 | 01/12/2026 | BROADCOM INC | AVGO | 11135F101 | 0.52% | 31,573 (0) (0%) | $10,891,737.81 |
| 46 | 01/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 488,456 (0) (0%) | $5,377,900.56 |
| 47 | 01/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,825,809.19 |
| 48 | 01/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,247,062.51 | |
| 49 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 345,993 (-1,975,282) (-85.09%) | $345,992.62 |
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