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 | 01/23/2026 | TESLA INC | TSLA | 88160R101 | 9.40% | 410,767 (-3,054) (-0.74%) | $184,582,259.12 |
| 2 | 01/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.07% | 547,282 (-4,068) (-0.74%) | $138,861,861.86 |
| 3 | 01/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.36% | 4,207,018 (0) (0%) | $124,780,153.88 | |
| 4 | 01/23/2026 | ROKU INC | ROKU | 77543R102 | 5.80% | 1,062,393 (-22,893) (-2.11%) | $113,920,401.39 |
| 5 | 01/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.56% | 401,329 (-2,982) (-0.74%) | $89,552,553.06 |
| 6 | 01/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 834,341 (-6,202) (-0.74%) | $88,648,731.25 |
| 7 | 01/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 612,360 (-4,552) (-0.74%) | $84,285,230.40 |
| 8 | 01/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.25% | 192,727 (-1,432) (-0.74%) | $63,761,800.68 |
| 9 | 01/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 361,834 (-2,690) (-0.74%) | $60,028,260.60 |
| 10 | 01/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 800,594 (-5,952) (-0.74%) | $59,804,371.80 |
| 11 | 01/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.80% | 770,129 (-5,724) (-0.74%) | $54,948,704.15 |
| 12 | 01/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.66% | 159,693 (-1,186) (-0.74%) | $52,278,697.41 |
| 13 | 01/23/2026 | BLOCK INC | XYZ | 852234103 | 2.53% | 762,346 (-5,666) (-0.74%) | $49,590,607.30 |
| 14 | 01/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.49% | 1,691,416 (-12,574) (-0.74%) | $48,881,922.40 |
| 15 | 01/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.45% | 523,771 (-3,894) (-0.74%) | $48,076,940.09 |
| 16 | 01/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 73,433 (-544) (-0.74%) | $47,557,413.79 |
| 17 | 01/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 161,515 (-1,200) (-0.74%) | $37,849,425.10 |
| 18 | 01/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 77,007 (-572) (-0.74%) | $34,943,466.39 |
| 19 | 01/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 188,775 (-1,402) (-0.74%) | $30,679,713.00 |
| 20 | 01/23/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.48% | 167,499 (-1,244) (-0.74%) | $29,027,576.70 |
| 21 | 01/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.45% | 899,758 (-6,688) (-0.74%) | $28,450,347.96 |
| 22 | 01/23/2026 | BULLISH | BLSH | G16910120 | 1.44% | 776,874 (-5,774) (-0.74%) | $28,340,363.52 |
| 23 | 01/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 148,744 (-1,104) (-0.74%) | $27,493,840.96 |
| 24 | 01/23/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.29% | 390,025 (-2,898) (-0.74%) | $25,390,627.50 |
| 25 | 01/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 187,541 (-1,394) (-0.74%) | $25,092,985.80 |
| 26 | 01/23/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.27% | 590,456 (-36,855) (-5.88%) | $24,875,911.28 |
| 27 | 01/23/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.17% | 175,365 (-1,302) (-0.74%) | $23,016,656.25 |
| 28 | 01/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 110,736 (-822) (-0.74%) | $22,994,330.40 |
| 29 | 01/23/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 309,373 (-2,300) (-0.74%) | $22,095,419.66 |
| 30 | 01/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 10,079 (-74) (-0.73%) | $21,707,646.25 |
| 31 | 01/23/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,254,166 (-16,758) (-0.74%) | $21,594,910.28 |
| 32 | 01/23/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 569,484 (-33,985) (-5.63%) | $21,298,701.60 |
| 33 | 01/23/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.09% | 579,170 (-4,306) (-0.74%) | $21,325,039.40 |
| 34 | 01/23/2026 | NETFLIX INC | NFLX | 64110L106 | 1.02% | 240,297 (-1,786) (-0.74%) | $20,074,411.38 |
| 35 | 01/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 584,896 (-4,348) (-0.74%) | $20,009,292.16 |
| 36 | 01/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.01% | 60,745 (-450) (-0.74%) | $19,771,890.05 |
| 37 | 01/23/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.01% | 771,517 (-5,736) (-0.74%) | $19,789,411.05 |
| 38 | 01/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 105,442 (-782) (-0.74%) | $18,682,213.56 |
| 39 | 01/23/2026 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 114,836 (-852) (-0.74%) | $18,121,120.80 |
| 40 | 01/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 36,126 (-268) (-0.74%) | $18,013,868.64 |
| 41 | 01/23/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,393,829 (-54,972) (-0.74%) | $14,935,534.58 |
| 42 | 01/23/2026 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,306,794 (-9,714) (-0.74%) | $14,649,160.74 |
| 43 | 01/23/2026 | FIGMA INC-CL A | 316841105 | 0.69% | 479,336 (-3,562) (-0.74%) | $13,622,729.12 | |
| 44 | 01/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 910,291 (-6,766) (-0.74%) | $10,368,214.49 |
| 45 | 01/23/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,259 (-314) (-0.74%) | $9,638,855.31 |
| 46 | 01/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 469,272 (-3,488) (-0.74%) | $4,828,808.88 |
| 47 | 01/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,848,217 (0) (0%) | $2,929,423.95 |
| 48 | 01/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,646,915.38 |
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