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 | 01/22/2026 | TESLA INC | TSLA | 88160R101 | 9.10% | 413,821 (-7,630) (-1.81%) | $178,538,932.24 |
| 2 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.02% | 551,350 (-10,170) (-1.81%) | $137,727,230.00 |
| 3 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.42% | 4,207,018 (0) (0%) | $125,831,908.38 | |
| 4 | 01/22/2026 | ROKU INC | ROKU | 77543R102 | 5.77% | 1,085,286 (-20,020) (-1.81%) | $113,151,918.36 |
| 5 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.68% | 404,311 (-7,455) (-1.81%) | $91,750,295.23 |
| 6 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 840,543 (-15,505) (-1.81%) | $89,030,314.56 |
| 7 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 616,912 (-11,380) (-1.81%) | $85,466,988.48 |
| 8 | 01/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.25% | 194,159 (-3,580) (-1.81%) | $63,757,932.42 |
| 9 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 806,546 (-14,880) (-1.81%) | $61,039,401.28 |
| 10 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 364,524 (-6,725) (-1.81%) | $60,266,752.92 |
| 11 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.87% | 775,853 (-14,310) (-1.81%) | $56,357,961.92 |
| 12 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.67% | 160,879 (-2,965) (-1.81%) | $52,465,859.48 |
| 13 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 1,703,990 (-31,435) (-1.81%) | $50,012,106.50 |
| 14 | 01/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.53% | 527,665 (-9,735) (-1.81%) | $49,626,893.25 |
| 15 | 01/22/2026 | BLOCK INC | XYZ | 852234103 | 2.51% | 768,012 (-14,165) (-1.81%) | $49,152,768.00 |
| 16 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 73,977 (-1,360) (-1.81%) | $45,344,941.92 |
| 17 | 01/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.92% | 162,715 (-3,000) (-1.81%) | $37,637,606.65 |
| 18 | 01/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.76% | 77,579 (-1,430) (-1.81%) | $34,590,924.52 |
| 19 | 01/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 190,177 (-3,505) (-1.81%) | $30,861,923.56 |
| 20 | 01/22/2026 | BULLISH | BLSH | G16910120 | 1.53% | 782,648 (-14,435) (-1.81%) | $30,030,203.76 |
| 21 | 01/22/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 168,743 (-3,110) (-1.81%) | $28,681,247.71 |
| 22 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.46% | 906,446 (-16,720) (-1.81%) | $28,625,564.68 |
| 23 | 01/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 149,848 (-2,760) (-1.81%) | $27,470,135.36 |
| 24 | 01/22/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 627,311 (-11,570) (-1.81%) | $26,340,788.89 |
| 25 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 188,935 (-3,485) (-1.81%) | $25,239,826.65 |
| 26 | 01/22/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.29% | 392,923 (-7,245) (-1.81%) | $25,284,595.05 |
| 27 | 01/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 111,558 (-2,055) (-1.81%) | $23,034,495.84 |
| 28 | 01/22/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.14% | 311,673 (-5,750) (-1.81%) | $22,359,421.02 |
| 29 | 01/22/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,270,924 (-41,895) (-1.81%) | $22,096,090.52 |
| 30 | 01/22/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.11% | 176,667 (-3,255) (-1.81%) | $21,811,307.82 |
| 31 | 01/22/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.07% | 10,153 (-185) (-1.79%) | $20,892,538.81 |
| 32 | 01/22/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 242,083 (80,443) (49.77%) | $20,664,204.88 |
| 33 | 01/22/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.05% | 583,476 (-10,765) (-1.81%) | $20,614,207.08 |
| 34 | 01/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.03% | 61,195 (-1,125) (-1.81%) | $20,120,916.00 |
| 35 | 01/22/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 603,469 (-100,754) (-14.31%) | $20,004,997.35 |
| 36 | 01/22/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 589,244 (-10,870) (-1.81%) | $19,533,438.60 |
| 37 | 01/22/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 777,253 (-135,353) (-14.83%) | $19,423,552.47 |
| 38 | 01/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 36,394 (-670) (-1.81%) | $18,276,702.86 |
| 39 | 01/22/2026 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 115,688 (-2,130) (-1.81%) | $18,090,132.56 |
| 40 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 106,224 (-1,955) (-1.81%) | $17,916,802.08 |
| 41 | 01/22/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 7,448,801 (-137,430) (-1.81%) | $14,450,673.94 |
| 42 | 01/22/2026 | PAGERDUTY INC | PD | 69553P100 | 0.72% | 1,316,508 (-24,285) (-1.81%) | $14,178,791.16 |
| 43 | 01/22/2026 | FIGMA INC-CL A | 316841105 | 0.67% | 482,898 (-8,905) (-1.81%) | $13,072,048.86 | |
| 44 | 01/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 917,057 (-16,915) (-1.81%) | $10,802,931.46 |
| 45 | 01/22/2026 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 42,573 (-785) (-1.81%) | $9,433,325.34 |
| 46 | 01/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 472,760 (-8,720) (-1.81%) | $4,949,797.20 |
| 47 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,848,217 (0) (0%) | $3,160,451.07 |
| 48 | 01/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 1,395,691 (0) (0%) | $1,800,441.39 | |
| 49 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 373,096 (-475,273) (-56.02%) | $373,095.68 |
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