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 | 01/16/2026 | TESLA INC | TSLA | 88160R101 | 8.97% | 422,977 (0) (0%) | $185,505,022.89 |
| 2 | 01/16/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.44% | 4,207,018 (0) (0%) | $133,067,979.34 | |
| 3 | 01/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.21% | 563,554 (0) (0%) | $128,445,227.68 |
| 4 | 01/16/2026 | ROKU INC | ROKU | 77543R102 | 5.63% | 1,109,310 (0) (0%) | $116,444,270.70 |
| 5 | 01/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 630,568 (0) (0%) | $99,623,438.32 |
| 6 | 01/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 413,257 (0) (0%) | $98,884,134.96 |
| 7 | 01/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 859,149 (0) (0%) | $94,807,092.15 |
| 8 | 01/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 824,402 (0) (0%) | $69,785,629.30 |
| 9 | 01/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.20% | 198,455 (0) (0%) | $66,117,267.80 |
| 10 | 01/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 372,594 (0) (0%) | $65,975,219.58 |
| 11 | 01/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.94% | 793,025 (0) (0%) | $60,745,715.00 |
| 12 | 01/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 164,437 (0) (0%) | $56,178,256.68 |
| 13 | 01/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.60% | 1,741,712 (0) (0%) | $53,766,649.44 |
| 14 | 01/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.48% | 539,347 (0) (0%) | $51,243,358.47 |
| 15 | 01/16/2026 | BLOCK INC | XYZ | 852234103 | 2.47% | 785,010 (0) (0%) | $50,962,849.20 |
| 16 | 01/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 75,609 (0) (0%) | $46,938,067.20 |
| 17 | 01/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.92% | 166,315 (0) (0%) | $39,612,906.70 |
| 18 | 01/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 79,295 (0) (0%) | $36,079,225.00 |
| 19 | 01/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.59% | 926,510 (0) (0%) | $32,854,044.60 |
| 20 | 01/16/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.54% | 172,475 (0) (0%) | $31,759,546.50 |
| 21 | 01/16/2026 | BULLISH | BLSH | G16910120 | 1.46% | 799,970 (0) (0%) | $30,158,869.00 |
| 22 | 01/16/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 665,792 (0) (0%) | $29,281,532.16 |
| 23 | 01/16/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 194,383 (0) (0%) | $29,040,820.20 |
| 24 | 01/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 153,160 (0) (0%) | $28,648,578.00 |
| 25 | 01/16/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.34% | 401,617 (0) (0%) | $27,731,653.85 |
| 26 | 01/16/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.24% | 193,117 (0) (0%) | $25,607,314.20 |
| 27 | 01/16/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.19% | 706,774 (0) (0%) | $24,560,396.50 |
| 28 | 01/16/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 915,912 (0) (0%) | $24,537,282.48 |
| 29 | 01/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 114,024 (0) (0%) | $23,957,582.64 |
| 30 | 01/16/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 2,321,198 (0) (0%) | $23,931,551.38 |
| 31 | 01/16/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.12% | 318,573 (0) (0%) | $23,051,942.28 |
| 32 | 01/16/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.06% | 180,573 (0) (0%) | $21,824,052.78 |
| 33 | 01/16/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.05% | 10,375 (0) (0%) | $21,775,568.75 |
| 34 | 01/16/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 596,394 (0) (0%) | $21,607,354.62 |
| 35 | 01/16/2026 | BROADCOM INC | AVGO | 11135F101 | 1.04% | 62,545 (0) (0%) | $21,454,185.90 |
| 36 | 01/16/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 602,288 (0) (0%) | $20,333,242.88 |
| 37 | 01/16/2026 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 118,244 (0) (0%) | $19,083,399.16 |
| 38 | 01/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 37,198 (0) (0%) | $18,898,071.92 |
| 39 | 01/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 108,570 (0) (0%) | $18,557,870.10 |
| 40 | 01/16/2026 | PAGERDUTY INC | PD | 69553P100 | 0.77% | 1,345,650 (0) (0%) | $15,905,583.00 |
| 41 | 01/16/2026 | FIGMA INC-CL A | 316841105 | 0.75% | 493,584 (0) (0%) | $15,597,254.40 | |
| 42 | 01/16/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 7,613,717 (0) (0%) | $14,922,885.32 |
| 43 | 01/16/2026 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 162,225 (0) (0%) | $14,283,911.25 |
| 44 | 01/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 937,355 (0) (0%) | $11,979,396.90 |
| 45 | 01/16/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 43,515 (0) (0%) | $10,162,057.95 |
| 46 | 01/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.26% | 483,224 (0) (0%) | $5,470,095.68 |
| 47 | 01/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,640,987.49 |
| 48 | 01/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,121,450.32 |
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