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 | 01/13/2026 | TESLA INC | TSLA | 88160R101 | 9.06% | 427,555 (0) (0%) | $191,955,092.80 |
| 2 | 01/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.03% | 4,207,018 (0) (0%) | $127,725,066.48 | |
| 3 | 01/13/2026 | ROKU INC | ROKU | 77543R102 | 5.86% | 1,121,322 (0) (0%) | $124,152,771.84 |
| 4 | 01/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.59% | 569,656 (0) (0%) | $118,311,854.64 |
| 5 | 01/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 637,396 (0) (0%) | $107,037,910.28 |
| 6 | 01/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 868,452 (0) (0%) | $102,060,479.04 |
| 7 | 01/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.79% | 417,730 (0) (0%) | $101,500,035.40 |
| 8 | 01/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 376,629 (0) (0%) | $67,571,008.89 |
| 9 | 01/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.15% | 200,603 (0) (0%) | $66,746,636.19 |
| 10 | 01/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.14% | 801,611 (0) (0%) | $66,453,551.90 |
| 11 | 01/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 833,330 (0) (0%) | $63,933,077.60 |
| 12 | 01/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.91% | 185,736 (0) (0%) | $61,621,632.72 |
| 13 | 01/13/2026 | BLOCK INC | XYZ | 852234103 | 2.63% | 793,509 (0) (0%) | $55,751,942.34 |
| 14 | 01/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.59% | 1,760,573 (0) (0%) | $54,806,637.49 |
| 15 | 01/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 76,425 (0) (0%) | $49,062,557.25 |
| 16 | 01/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.31% | 545,188 (0) (0%) | $49,028,756.84 |
| 17 | 01/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 168,115 (0) (0%) | $41,435,304.05 |
| 18 | 01/13/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.79% | 800,809 (0) (0%) | $37,870,257.61 |
| 19 | 01/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 80,153 (0) (0%) | $37,430,649.47 |
| 20 | 01/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.55% | 936,542 (0) (0%) | $32,741,508.32 |
| 21 | 01/13/2026 | BULLISH | BLSH | G16910120 | 1.53% | 808,631 (0) (0%) | $32,345,240.00 |
| 22 | 01/13/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.53% | 174,341 (0) (0%) | $32,495,418.99 |
| 23 | 01/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 196,486 (0) (0%) | $29,916,958.36 |
| 24 | 01/13/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.37% | 405,964 (0) (0%) | $28,973,650.68 |
| 25 | 01/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 154,816 (0) (0%) | $28,631,671.04 |
| 26 | 01/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 195,208 (0) (0%) | $27,038,260.08 |
| 27 | 01/13/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 714,427 (0) (0%) | $25,476,466.82 |
| 28 | 01/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 115,257 (0) (0%) | $24,765,271.59 |
| 29 | 01/13/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 925,830 (0) (0%) | $24,830,760.60 |
| 30 | 01/13/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,346,335 (0) (0%) | $24,003,007.05 |
| 31 | 01/13/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 322,023 (0) (0%) | $23,327,346.12 |
| 32 | 01/13/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.09% | 182,526 (0) (0%) | $23,102,315.82 |
| 33 | 01/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 10,486 (0) (0%) | $22,543,851.40 |
| 34 | 01/13/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 602,853 (0) (0%) | $22,245,275.70 |
| 35 | 01/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 608,810 (0) (0%) | $22,038,922.00 |
| 36 | 01/13/2026 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 119,522 (0) (0%) | $20,231,488.94 |
| 37 | 01/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 37,600 (0) (0%) | $19,928,000.00 |
| 38 | 01/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 109,743 (0) (0%) | $18,251,358.33 |
| 39 | 01/13/2026 | FIGMA INC-CL A | 316841105 | 0.86% | 498,927 (0) (0%) | $18,160,942.80 | |
| 40 | 01/13/2026 | PAGERDUTY INC | PD | 69553P100 | 0.79% | 1,360,221 (0) (0%) | $16,676,309.46 |
| 41 | 01/13/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 7,696,175 (0) (0%) | $15,238,426.50 |
| 42 | 01/13/2026 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 163,980 (0) (0%) | $14,661,451.80 |
| 43 | 01/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 947,504 (0) (0%) | $11,578,498.88 |
| 44 | 01/13/2026 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 43,986 (0) (0%) | $11,409,968.40 |
| 45 | 01/13/2026 | BROADCOM INC | AVGO | 11135F101 | 0.52% | 31,573 (0) (0%) | $11,120,326.33 |
| 46 | 01/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 488,456 (0) (0%) | $5,465,822.64 |
| 47 | 01/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,899,737.87 |
| 48 | 01/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,288,933.24 | |
| 49 | 01/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 345,993 (0) (0%) | $345,992.62 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
