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 | 01/27/2026 | TESLA INC | TSLA | 88160R101 | 9.13% | 410,767 (0) (0%) | $178,765,798.40 |
| 2 | 01/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.02% | 547,282 (0) (0%) | $137,537,439.42 |
| 3 | 01/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.24% | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 4 | 01/27/2026 | ROKU INC | ROKU | 77543R102 | 5.80% | 1,062,393 (0) (0%) | $113,676,051.00 |
| 5 | 01/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 834,341 (0) (0%) | $89,274,487.00 |
| 6 | 01/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.37% | 401,329 (0) (0%) | $85,675,714.92 |
| 7 | 01/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 612,360 (0) (0%) | $83,470,791.60 |
| 8 | 01/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.28% | 192,727 (0) (0%) | $64,291,799.93 |
| 9 | 01/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 361,834 (0) (0%) | $60,596,339.98 |
| 10 | 01/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 800,594 (0) (0%) | $59,251,961.94 |
| 11 | 01/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.79% | 770,129 (0) (0%) | $54,602,146.10 |
| 12 | 01/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.71% | 159,693 (0) (0%) | $53,131,458.03 |
| 13 | 01/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.63% | 523,771 (0) (0%) | $51,491,927.01 |
| 14 | 01/27/2026 | BLOCK INC | XYZ | 852234103 | 2.57% | 762,346 (0) (0%) | $50,238,601.40 |
| 15 | 01/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.40% | 1,691,416 (0) (0%) | $47,021,364.80 |
| 16 | 01/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 67,467 (0) (0%) | $45,362,112.12 |
| 17 | 01/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 161,515 (0) (0%) | $38,508,406.30 |
| 18 | 01/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 77,007 (0) (0%) | $36,064,688.31 |
| 19 | 01/27/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 167,499 (0) (0%) | $31,715,935.65 |
| 20 | 01/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.50% | 188,775 (0) (0%) | $29,464,002.00 |
| 21 | 01/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 148,744 (0) (0%) | $27,736,293.68 |
| 22 | 01/27/2026 | BULLISH | BLSH | G16910120 | 1.41% | 776,874 (0) (0%) | $27,703,326.84 |
| 23 | 01/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.40% | 899,758 (0) (0%) | $27,514,599.64 |
| 24 | 01/27/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.36% | 390,025 (0) (0%) | $26,646,508.00 |
| 25 | 01/27/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.30% | 590,456 (0) (0%) | $25,389,608.00 |
| 26 | 01/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 187,541 (0) (0%) | $25,016,093.99 |
| 27 | 01/27/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.22% | 175,365 (0) (0%) | $23,961,873.60 |
| 28 | 01/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 110,736 (0) (0%) | $23,189,225.76 |
| 29 | 01/27/2026 | BROADCOM INC | AVGO | 11135F101 | 1.16% | 69,981 (0) (0%) | $22,733,327.85 |
| 30 | 01/27/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.15% | 309,373 (0) (0%) | $22,525,448.13 |
| 31 | 01/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.14% | 10,079 (0) (0%) | $22,300,996.98 |
| 32 | 01/27/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 569,484 (0) (0%) | $21,737,204.28 |
| 33 | 01/27/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,254,166 (0) (0%) | $21,527,285.30 |
| 34 | 01/27/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 240,297 (0) (0%) | $20,593,452.90 |
| 35 | 01/27/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.02% | 771,517 (0) (0%) | $19,982,290.30 |
| 36 | 01/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 584,896 (0) (0%) | $19,594,016.00 |
| 37 | 01/27/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 579,170 (0) (0%) | $19,581,737.70 |
| 38 | 01/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 36,126 (0) (0%) | $18,518,187.60 |
| 39 | 01/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.92% | 105,442 (0) (0%) | $18,069,595.54 |
| 40 | 01/27/2026 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 114,836 (0) (0%) | $17,744,458.72 |
| 41 | 01/27/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,393,829 (0) (0%) | $14,861,596.29 |
| 42 | 01/27/2026 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,306,794 (0) (0%) | $14,753,704.26 |
| 43 | 01/27/2026 | FIGMA INC-CL A | 316841105 | 0.71% | 479,336 (0) (0%) | $13,982,231.12 | |
| 44 | 01/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | 910,291 (0) (0%) | $10,231,670.84 |
| 45 | 01/27/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,259 (0) (0%) | $9,694,214.60 |
| 46 | 01/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 469,272 (0) (0%) | $4,631,714.64 |
| 47 | 01/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,848,217 (0) (0%) | $3,178,933.24 |
| 48 | 01/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 1,395,691 (0) (0%) | $1,814,398.30 | |
| 49 | 01/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 953,807 (953,807) | $953,806.62 |
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