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 | 01/20/2026 | TESLA INC | TSLA | 88160R101 | 8.99% | 422,977 (0) (0%) | $185,052,437.50 |
| 2 | 01/20/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.48% | 4,207,018 (0) (0%) | $133,404,540.78 | |
| 3 | 01/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.35% | 563,554 (0) (0%) | $130,648,723.82 |
| 4 | 01/20/2026 | ROKU INC | ROKU | 77543R102 | 5.58% | 1,109,310 (0) (0%) | $114,991,074.60 |
| 5 | 01/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 413,257 (0) (0%) | $99,656,925.55 |
| 6 | 01/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 630,568 (0) (0%) | $98,248,800.08 |
| 7 | 01/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 859,149 (0) (0%) | $93,423,862.26 |
| 8 | 01/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 824,402 (0) (0%) | $71,953,806.56 |
| 9 | 01/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.18% | 198,455 (0) (0%) | $65,557,624.70 |
| 10 | 01/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 372,594 (0) (0%) | $63,698,670.24 |
| 11 | 01/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.03% | 793,025 (0) (0%) | $62,339,695.25 |
| 12 | 01/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.73% | 164,437 (0) (0%) | $56,303,228.80 |
| 13 | 01/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.65% | 539,347 (0) (0%) | $54,598,096.81 |
| 14 | 01/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.64% | 1,741,712 (0) (0%) | $54,271,745.92 |
| 15 | 01/20/2026 | BLOCK INC | XYZ | 852234103 | 2.51% | 785,010 (0) (0%) | $51,771,409.50 |
| 16 | 01/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 75,609 (0) (0%) | $46,896,482.25 |
| 17 | 01/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 166,315 (0) (0%) | $39,769,242.80 |
| 18 | 01/20/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 79,295 (0) (0%) | $35,990,414.60 |
| 19 | 01/20/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.54% | 172,475 (0) (0%) | $31,764,720.75 |
| 20 | 01/20/2026 | BULLISH | BLSH | G16910120 | 1.52% | 799,970 (0) (0%) | $31,206,829.70 |
| 21 | 01/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.47% | 926,510 (0) (0%) | $30,222,756.20 |
| 22 | 01/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 194,383 (0) (0%) | $29,066,089.99 |
| 23 | 01/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 153,160 (0) (0%) | $28,522,986.80 |
| 24 | 01/20/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.31% | 401,617 (0) (0%) | $26,948,500.70 |
| 25 | 01/20/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.28% | 641,195 (-24,597) (-3.69%) | $26,256,935.25 |
| 26 | 01/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 193,117 (0) (0%) | $25,232,667.22 |
| 27 | 01/20/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 706,774 (0) (0%) | $24,129,264.36 |
| 28 | 01/20/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 915,912 (0) (0%) | $23,731,279.92 |
| 29 | 01/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 114,024 (0) (0%) | $23,411,407.68 |
| 30 | 01/20/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 318,573 (0) (0%) | $23,223,971.70 |
| 31 | 01/20/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 2,321,198 (0) (0%) | $22,956,648.22 |
| 32 | 01/20/2026 | BROADCOM INC | AVGO | 11135F101 | 1.07% | 62,545 (0) (0%) | $21,997,701.95 |
| 33 | 01/20/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.05% | 10,375 (0) (0%) | $21,528,228.75 |
| 34 | 01/20/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.04% | 180,573 (0) (0%) | $21,491,798.46 |
| 35 | 01/20/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 596,394 (0) (0%) | $21,160,059.12 |
| 36 | 01/20/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 602,288 (0) (0%) | $20,188,693.76 |
| 37 | 01/20/2026 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 118,244 (0) (0%) | $18,850,458.48 |
| 38 | 01/20/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 37,198 (0) (0%) | $18,766,391.00 |
| 39 | 01/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.87% | 108,570 (0) (0%) | $17,957,478.00 |
| 40 | 01/20/2026 | PAGERDUTY INC | PD | 69553P100 | 0.73% | 1,345,650 (0) (0%) | $15,098,193.00 |
| 41 | 01/20/2026 | FIGMA INC-CL A | 316841105 | 0.71% | 493,584 (0) (0%) | $14,595,278.88 | |
| 42 | 01/20/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 7,613,717 (0) (0%) | $14,542,199.47 |
| 43 | 01/20/2026 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 162,225 (0) (0%) | $14,275,800.00 |
| 44 | 01/20/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 937,355 (0) (0%) | $12,007,517.55 |
| 45 | 01/20/2026 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 43,515 (0) (0%) | $9,882,691.65 |
| 46 | 01/20/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 483,224 (0) (0%) | $5,586,069.44 |
| 47 | 01/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,848,217 (0) (0%) | $3,640,987.49 |
| 48 | 01/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,121,450.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
