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 | 01/14/2026 | TESLA INC | TSLA | 88160R101 | 8.96% | 426,029 (-1,526) (-0.36%) | $190,520,168.80 |
| 2 | 01/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.21% | 4,207,018 (0) (0%) | $131,890,014.30 | |
| 3 | 01/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.90% | 567,622 (-2,034) (-0.36%) | $125,427,433.34 |
| 4 | 01/14/2026 | ROKU INC | ROKU | 77543R102 | 5.81% | 1,117,318 (-4,004) (-0.36%) | $123,474,812.18 |
| 5 | 01/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 635,120 (-2,276) (-0.36%) | $106,344,492.80 |
| 6 | 01/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.95% | 416,239 (-1,491) (-0.36%) | $105,179,432.91 |
| 7 | 01/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 865,351 (-3,101) (-0.36%) | $104,049,804.24 |
| 8 | 01/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 830,354 (-2,976) (-0.36%) | $70,414,019.20 |
| 9 | 01/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.16% | 199,887 (-716) (-0.36%) | $67,247,983.41 |
| 10 | 01/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.16% | 375,284 (-1,345) (-0.36%) | $67,160,824.64 |
| 11 | 01/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.14% | 798,749 (-2,862) (-0.36%) | $66,663,591.54 |
| 12 | 01/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.88% | 185,073 (-663) (-0.36%) | $61,298,028.33 |
| 13 | 01/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.58% | 1,754,286 (-6,287) (-0.36%) | $54,768,808.92 |
| 14 | 01/14/2026 | BLOCK INC | XYZ | 852234103 | 2.50% | 790,676 (-2,833) (-0.36%) | $53,180,867.76 |
| 15 | 01/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 76,153 (-272) (-0.36%) | $48,059,396.77 |
| 16 | 01/14/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.24% | 543,241 (-1,947) (-0.36%) | $47,522,722.68 |
| 17 | 01/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.91% | 167,515 (-600) (-0.36%) | $40,639,139.00 |
| 18 | 01/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.76% | 79,867 (-286) (-0.36%) | $37,379,353.34 |
| 19 | 01/14/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 797,949 (-2,860) (-0.36%) | $36,442,330.83 |
| 20 | 01/14/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.54% | 173,719 (-622) (-0.36%) | $32,782,512.49 |
| 21 | 01/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.50% | 933,198 (-3,344) (-0.36%) | $31,775,391.90 |
| 22 | 01/14/2026 | BULLISH | BLSH | G16910120 | 1.47% | 805,744 (-2,887) (-0.36%) | $31,166,177.92 |
| 23 | 01/14/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 195,785 (-701) (-0.36%) | $29,240,489.75 |
| 24 | 01/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 154,264 (-552) (-0.36%) | $28,663,793.84 |
| 25 | 01/14/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.35% | 404,515 (-1,449) (-0.36%) | $28,647,752.30 |
| 26 | 01/14/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 194,511 (-697) (-0.36%) | $27,245,155.77 |
| 27 | 01/14/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 711,876 (-2,551) (-0.36%) | $25,520,754.60 |
| 28 | 01/14/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 922,524 (-3,306) (-0.36%) | $25,433,986.68 |
| 29 | 01/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 114,846 (-411) (-0.36%) | $24,967,520.40 |
| 30 | 01/14/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.14% | 320,873 (-1,150) (-0.36%) | $24,197,032.93 |
| 31 | 01/14/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 2,337,956 (-8,379) (-0.36%) | $23,823,771.64 |
| 32 | 01/14/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.07% | 181,875 (-651) (-0.36%) | $22,825,312.50 |
| 33 | 01/14/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 600,700 (-2,153) (-0.36%) | $22,309,998.00 |
| 34 | 01/14/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 10,449 (-37) (-0.35%) | $21,666,732.93 |
| 35 | 01/14/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 606,636 (-2,174) (-0.36%) | $21,110,932.80 |
| 36 | 01/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 37,466 (-134) (-0.36%) | $20,030,822.24 |
| 37 | 01/14/2026 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 119,096 (-426) (-0.36%) | $19,685,377.84 |
| 38 | 01/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.86% | 109,352 (-391) (-0.36%) | $18,262,877.52 |
| 39 | 01/14/2026 | FIGMA INC-CL A | 316841105 | 0.79% | 497,146 (-1,781) (-0.36%) | $16,684,219.76 | |
| 40 | 01/14/2026 | PAGERDUTY INC | PD | 69553P100 | 0.76% | 1,355,364 (-4,857) (-0.36%) | $16,088,170.68 |
| 41 | 01/14/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 7,668,689 (-27,486) (-0.36%) | $15,184,004.22 |
| 42 | 01/14/2026 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 163,395 (-585) (-0.36%) | $14,757,836.40 |
| 43 | 01/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 944,121 (-3,383) (-0.36%) | $11,843,997.95 |
| 44 | 01/14/2026 | BROADCOM INC | AVGO | 11135F101 | 0.52% | 31,461 (-112) (-0.35%) | $11,156,385.21 |
| 45 | 01/14/2026 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 43,829 (-157) (-0.36%) | $10,565,418.74 |
| 46 | 01/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 486,712 (-1,744) (-0.36%) | $5,577,719.52 |
| 47 | 01/14/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,807,327.02 |
| 48 | 01/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,233,105.60 | |
| 49 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 345,993 (0) (0%) | $345,992.62 |
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