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 | 01/15/2026 | TESLA INC | TSLA | 88160R101 | 8.87% | 422,977 (-3,052) (-0.72%) | $185,771,498.40 |
| 2 | 01/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.52% | 4,207,018 (0) (0%) | $136,559,804.28 | |
| 3 | 01/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.02% | 563,554 (-4,068) (-0.72%) | $126,010,674.40 |
| 4 | 01/15/2026 | ROKU INC | ROKU | 77543R102 | 5.70% | 1,109,310 (-8,008) (-0.72%) | $119,306,290.50 |
| 5 | 01/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.05% | 413,257 (-2,982) (-0.72%) | $105,735,936.02 |
| 6 | 01/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 859,149 (-6,202) (-0.72%) | $102,814,360.83 |
| 7 | 01/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 630,568 (-4,552) (-0.72%) | $99,320,765.68 |
| 8 | 01/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 824,402 (-5,952) (-0.72%) | $68,318,193.74 |
| 9 | 01/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.21% | 793,025 (-5,724) (-0.72%) | $67,248,520.00 |
| 10 | 01/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.19% | 198,455 (-1,432) (-0.72%) | $66,742,401.05 |
| 11 | 01/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 372,594 (-2,690) (-0.72%) | $66,470,769.60 |
| 12 | 01/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.72% | 1,741,712 (-12,574) (-0.72%) | $56,884,313.92 |
| 13 | 01/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 164,437 (-20,636) (-11.15%) | $53,788,987.07 |
| 14 | 01/15/2026 | BLOCK INC | XYZ | 852234103 | 2.46% | 785,010 (-5,666) (-0.72%) | $51,504,506.10 |
| 15 | 01/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.31% | 539,347 (-3,894) (-0.72%) | $48,433,360.60 |
| 16 | 01/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 75,609 (-544) (-0.71%) | $46,538,851.68 |
| 17 | 01/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 166,315 (-1,200) (-0.72%) | $39,358,444.75 |
| 18 | 01/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.74% | 79,295 (-572) (-0.72%) | $36,531,206.50 |
| 19 | 01/15/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 172,475 (-1,244) (-0.72%) | $32,492,565.25 |
| 20 | 01/15/2026 | BULLISH | BLSH | G16910120 | 1.52% | 799,970 (-5,774) (-0.72%) | $31,726,810.20 |
| 21 | 01/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.52% | 926,510 (-6,688) (-0.72%) | $31,797,823.20 |
| 22 | 01/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.40% | 194,383 (-1,402) (-0.72%) | $29,254,641.50 |
| 23 | 01/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 153,160 (-1,104) (-0.72%) | $28,049,722.40 |
| 24 | 01/15/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 665,792 (-132,157) (-16.56%) | $27,989,895.68 |
| 25 | 01/15/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.31% | 401,617 (-2,898) (-0.72%) | $27,366,182.38 |
| 26 | 01/15/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.22% | 193,117 (-1,394) (-0.72%) | $25,644,006.43 |
| 27 | 01/15/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.22% | 706,774 (-5,102) (-0.72%) | $25,556,947.84 |
| 28 | 01/15/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 915,912 (-6,612) (-0.72%) | $24,793,737.84 |
| 29 | 01/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 114,024 (-822) (-0.72%) | $24,301,935.12 |
| 30 | 01/15/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,321,198 (-16,758) (-0.72%) | $22,979,860.20 |
| 31 | 01/15/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 318,573 (-2,300) (-0.72%) | $22,481,696.61 |
| 32 | 01/15/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 180,573 (-1,302) (-0.72%) | $22,103,940.93 |
| 33 | 01/15/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 596,394 (-4,306) (-0.72%) | $22,144,109.22 |
| 34 | 01/15/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 10,375 (-74) (-0.71%) | $21,807,731.25 |
| 35 | 01/15/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 602,288 (-4,348) (-0.72%) | $21,477,590.08 |
| 36 | 01/15/2026 | BROADCOM INC | AVGO | 11135F101 | 1.02% | 62,545 (31,084) (98.8%) | $21,258,420.05 |
| 37 | 01/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 37,198 (-268) (-0.72%) | $19,674,766.16 |
| 38 | 01/15/2026 | QUALCOMM INC | QCOM | 747525103 | 0.93% | 118,244 (-852) (-0.72%) | $19,455,867.76 |
| 39 | 01/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 108,570 (-782) (-0.72%) | $18,446,043.00 |
| 40 | 01/15/2026 | PAGERDUTY INC | PD | 69553P100 | 0.77% | 1,345,650 (-9,714) (-0.72%) | $16,067,061.00 |
| 41 | 01/15/2026 | FIGMA INC-CL A | 316841105 | 0.76% | 493,584 (-3,562) (-0.72%) | $15,972,378.24 | |
| 42 | 01/15/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.70% | 7,613,717 (-54,972) (-0.72%) | $14,618,336.64 |
| 43 | 01/15/2026 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 162,225 (-1,170) (-0.72%) | $14,365,023.75 |
| 44 | 01/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 937,355 (-6,766) (-0.72%) | $12,363,712.45 |
| 45 | 01/15/2026 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 43,515 (-314) (-0.72%) | $10,424,888.55 |
| 46 | 01/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 483,224 (-3,488) (-0.72%) | $5,673,049.76 |
| 47 | 01/15/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,807,327.02 |
| 48 | 01/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,233,105.60 |
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