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 | 01/21/2026 | TESLA INC | TSLA | 88160R101 | 8.94% | 421,451 (-1,526) (-0.36%) | $176,693,331.75 |
| 2 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.59% | 561,520 (-2,034) (-0.36%) | $130,227,718.40 |
| 3 | 01/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.33% | 4,207,018 (0) (0%) | $125,074,645.14 | |
| 4 | 01/21/2026 | ROKU INC | ROKU | 77543R102 | 5.75% | 1,105,306 (-4,004) (-0.36%) | $113,570,191.50 |
| 5 | 01/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.75% | 411,766 (-1,491) (-0.36%) | $93,771,471.18 |
| 6 | 01/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 628,292 (-2,276) (-0.36%) | $90,788,194.00 |
| 7 | 01/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 856,048 (-3,101) (-0.36%) | $90,552,757.44 |
| 8 | 01/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 821,426 (-2,976) (-0.36%) | $64,761,225.84 |
| 9 | 01/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.22% | 197,739 (-716) (-0.36%) | $63,703,596.24 |
| 10 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 371,249 (-1,345) (-0.36%) | $62,566,593.97 |
| 11 | 01/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.91% | 790,163 (-2,862) (-0.36%) | $57,444,850.10 |
| 12 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.71% | 163,844 (-593) (-0.36%) | $53,603,203.04 |
| 13 | 01/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.59% | 537,400 (-1,947) (-0.36%) | $51,171,228.00 |
| 14 | 01/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.48% | 1,735,425 (-6,287) (-0.36%) | $49,008,402.00 |
| 15 | 01/21/2026 | BLOCK INC | XYZ | 852234103 | 2.48% | 782,177 (-2,833) (-0.36%) | $48,987,745.51 |
| 16 | 01/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 75,337 (-272) (-0.36%) | $45,512,588.44 |
| 17 | 01/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 165,715 (-600) (-0.36%) | $38,280,165.00 |
| 18 | 01/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 79,009 (-286) (-0.36%) | $34,979,654.57 |
| 19 | 01/21/2026 | BULLISH | BLSH | G16910120 | 1.57% | 797,083 (-2,887) (-0.36%) | $31,062,324.51 |
| 20 | 01/21/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.54% | 171,853 (-622) (-0.36%) | $30,490,159.26 |
| 21 | 01/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.51% | 923,166 (-3,344) (-0.36%) | $29,772,103.50 |
| 22 | 01/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.47% | 193,682 (-701) (-0.36%) | $29,056,173.64 |
| 23 | 01/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 152,608 (-552) (-0.36%) | $27,174,906.56 |
| 24 | 01/21/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 638,881 (-2,314) (-0.36%) | $26,539,116.74 |
| 25 | 01/21/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.31% | 400,168 (-1,449) (-0.36%) | $25,962,899.84 |
| 26 | 01/21/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 192,420 (-697) (-0.36%) | $25,155,066.60 |
| 27 | 01/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 113,613 (-411) (-0.36%) | $23,366,785.71 |
| 28 | 01/21/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.18% | 704,223 (-2,551) (-0.36%) | $23,267,527.92 |
| 29 | 01/21/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 912,606 (-3,306) (-0.36%) | $23,171,066.34 |
| 30 | 01/21/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 2,312,819 (-8,379) (-0.36%) | $22,480,600.68 |
| 31 | 01/21/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 317,423 (-1,150) (-0.36%) | $22,238,655.38 |
| 32 | 01/21/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.07% | 179,922 (-651) (-0.36%) | $21,050,874.00 |
| 33 | 01/21/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 10,338 (-37) (-0.36%) | $21,035,969.16 |
| 34 | 01/21/2026 | BROADCOM INC | AVGO | 11135F101 | 1.05% | 62,320 (-225) (-0.36%) | $20,727,632.00 |
| 35 | 01/21/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 594,241 (-2,153) (-0.36%) | $20,293,330.15 |
| 36 | 01/21/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 600,114 (-2,174) (-0.36%) | $19,659,734.64 |
| 37 | 01/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 37,064 (-134) (-0.36%) | $18,951,935.12 |
| 38 | 01/21/2026 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 117,818 (-426) (-0.36%) | $18,152,219.26 |
| 39 | 01/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.89% | 108,179 (-391) (-0.36%) | $17,567,187.81 |
| 40 | 01/21/2026 | PAGERDUTY INC | PD | 69553P100 | 0.74% | 1,340,793 (-4,857) (-0.36%) | $14,708,499.21 |
| 41 | 01/21/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 7,586,231 (-27,486) (-0.36%) | $14,186,251.97 |
| 42 | 01/21/2026 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 161,640 (-585) (-0.36%) | $14,104,706.40 |
| 43 | 01/21/2026 | FIGMA INC-CL A | 316841105 | 0.69% | 491,803 (-1,781) (-0.36%) | $13,652,451.28 | |
| 44 | 01/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 933,972 (-3,383) (-0.36%) | $10,899,453.24 |
| 45 | 01/21/2026 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 43,358 (-157) (-0.36%) | $9,541,795.06 |
| 46 | 01/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 481,480 (-1,744) (-0.36%) | $4,920,725.60 |
| 47 | 01/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,848,217 (0) (0%) | $3,215,897.58 |
| 48 | 01/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 1,395,691 (0) (0%) | $1,842,312.12 | |
| 49 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 848,369 (848,369) | $848,368.61 |
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