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 | 01/26/2026 | TESLA INC | TSLA | 88160R101 | 9.38% | 410,767 (0) (0%) | $184,459,029.02 |
| 2 | 01/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.23% | 547,282 (0) (0%) | $142,118,189.76 |
| 3 | 01/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.35% | 4,207,018 (0) (0%) | $124,906,364.42 | |
| 4 | 01/26/2026 | ROKU INC | ROKU | 77543R102 | 5.74% | 1,062,393 (0) (0%) | $112,858,008.39 |
| 5 | 01/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 834,341 (0) (0%) | $89,266,143.59 |
| 6 | 01/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.43% | 401,329 (0) (0%) | $87,068,326.55 |
| 7 | 01/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 612,360 (0) (0%) | $84,438,320.40 |
| 8 | 01/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.22% | 192,727 (0) (0%) | $63,297,328.61 |
| 9 | 01/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 361,834 (0) (0%) | $61,367,046.40 |
| 10 | 01/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 800,594 (0) (0%) | $59,340,027.28 |
| 11 | 01/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.79% | 770,129 (0) (0%) | $54,933,301.57 |
| 12 | 01/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 159,693 (0) (0%) | $53,476,394.91 |
| 13 | 01/26/2026 | BLOCK INC | XYZ | 852234103 | 2.59% | 762,346 (0) (0%) | $50,947,583.18 |
| 14 | 01/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.48% | 1,691,416 (0) (0%) | $48,712,780.80 |
| 15 | 01/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.48% | 523,771 (0) (0%) | $48,700,227.58 |
| 16 | 01/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 67,467 (-5,966) (-8.12%) | $44,444,560.92 |
| 17 | 01/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 161,515 (0) (0%) | $38,627,927.40 |
| 18 | 01/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 77,007 (0) (0%) | $34,844,897.43 |
| 19 | 01/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.55% | 188,775 (0) (0%) | $30,475,836.00 |
| 20 | 01/26/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.48% | 167,499 (0) (0%) | $29,051,026.56 |
| 21 | 01/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 148,744 (0) (0%) | $27,914,786.48 |
| 22 | 01/26/2026 | BULLISH | BLSH | G16910120 | 1.41% | 776,874 (0) (0%) | $27,773,245.50 |
| 23 | 01/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 899,758 (0) (0%) | $26,965,747.26 |
| 24 | 01/26/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.30% | 390,025 (0) (0%) | $25,612,941.75 |
| 25 | 01/26/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.27% | 590,456 (0) (0%) | $24,999,907.04 |
| 26 | 01/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 187,541 (0) (0%) | $24,783,543.15 |
| 27 | 01/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 110,736 (0) (0%) | $22,947,821.28 |
| 28 | 01/26/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.16% | 175,365 (0) (0%) | $22,820,247.45 |
| 29 | 01/26/2026 | BROADCOM INC | AVGO | 11135F101 | 1.14% | 69,981 (9,236) (15.2%) | $22,397,419.05 |
| 30 | 01/26/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 2,254,166 (0) (0%) | $21,797,785.22 |
| 31 | 01/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 10,079 (0) (0%) | $21,541,745.91 |
| 32 | 01/26/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 309,373 (0) (0%) | $21,578,766.75 |
| 33 | 01/26/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 579,170 (0) (0%) | $21,168,663.50 |
| 34 | 01/26/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 569,484 (0) (0%) | $20,717,827.92 |
| 35 | 01/26/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 240,297 (0) (0%) | $20,694,377.64 |
| 36 | 01/26/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.02% | 771,517 (0) (0%) | $19,990,005.47 |
| 37 | 01/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 584,896 (0) (0%) | $19,769,484.80 |
| 38 | 01/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 36,126 (0) (0%) | $18,540,224.46 |
| 39 | 01/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 105,442 (0) (0%) | $18,265,717.66 |
| 40 | 01/26/2026 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 114,836 (0) (0%) | $17,893,745.52 |
| 41 | 01/26/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,393,829 (0) (0%) | $15,009,472.87 |
| 42 | 01/26/2026 | PAGERDUTY INC | PD | 69553P100 | 0.74% | 1,306,794 (0) (0%) | $14,596,888.98 |
| 43 | 01/26/2026 | FIGMA INC-CL A | 316841105 | 0.71% | 479,336 (0) (0%) | $13,867,190.48 | |
| 44 | 01/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.53% | 910,291 (0) (0%) | $10,413,729.04 |
| 45 | 01/26/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,259 (0) (0%) | $9,637,164.95 |
| 46 | 01/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 469,272 (0) (0%) | $4,800,652.56 |
| 47 | 01/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,848,217 (0) (0%) | $3,640,987.49 |
| 48 | 01/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 1,395,691 (0) (0%) | $2,121,450.32 |
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