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 | 01/28/2026 | TESLA INC | TSLA | 88160R101 | 9.04% | 410,767 (0) (0%) | $176,999,500.30 |
| 2 | 01/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.04% | 547,282 (0) (0%) | $137,931,482.46 |
| 3 | 01/28/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.37% | 4,207,018 (0) (0%) | $124,696,013.52 | |
| 4 | 01/28/2026 | ROKU INC | ROKU | 77543R102 | 5.67% | 1,062,393 (0) (0%) | $111,105,059.94 |
| 5 | 01/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 834,341 (0) (0%) | $87,806,046.84 |
| 6 | 01/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 401,329 (0) (0%) | $84,612,193.07 |
| 7 | 01/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 612,360 (0) (0%) | $84,199,500.00 |
| 8 | 01/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.30% | 192,727 (0) (0%) | $64,563,545.00 |
| 9 | 01/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 361,834 (0) (0%) | $59,955,893.80 |
| 10 | 01/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 800,594 (0) (0%) | $57,754,851.16 |
| 11 | 01/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.91% | 523,771 (0) (0%) | $57,017,711.06 |
| 12 | 01/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.76% | 159,693 (0) (0%) | $54,030,529.62 |
| 13 | 01/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.75% | 770,129 (0) (0%) | $53,878,224.84 |
| 14 | 01/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 1,691,416 (0) (0%) | $49,609,231.28 |
| 15 | 01/28/2026 | BLOCK INC | XYZ | 852234103 | 2.51% | 762,346 (0) (0%) | $49,239,928.14 |
| 16 | 01/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 67,467 (0) (0%) | $45,403,266.99 |
| 17 | 01/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 161,515 (0) (0%) | $39,519,490.20 |
| 18 | 01/28/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.87% | 77,007 (0) (0%) | $36,706,156.62 |
| 19 | 01/28/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 167,499 (0) (0%) | $34,496,419.05 |
| 20 | 01/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.52% | 188,775 (0) (0%) | $29,758,491.00 |
| 21 | 01/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 148,744 (0) (0%) | $28,041,218.88 |
| 22 | 01/28/2026 | BULLISH | BLSH | G16910120 | 1.38% | 776,874 (0) (0%) | $27,035,215.20 |
| 23 | 01/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.38% | 899,758 (0) (0%) | $27,091,713.38 |
| 24 | 01/28/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 187,541 (0) (0%) | $24,796,671.02 |
| 25 | 01/28/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.24% | 175,365 (0) (0%) | $24,237,196.65 |
| 26 | 01/28/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.24% | 390,025 (0) (0%) | $24,282,956.50 |
| 27 | 01/28/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 590,456 (0) (0%) | $24,356,310.00 |
| 28 | 01/28/2026 | BROADCOM INC | AVGO | 11135F101 | 1.19% | 69,981 (0) (0%) | $23,288,976.99 |
| 29 | 01/28/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,079 (0) (0%) | $23,131,305.00 |
| 30 | 01/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 110,736 (0) (0%) | $22,962,216.96 |
| 31 | 01/28/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.17% | 309,373 (0) (0%) | $22,930,726.76 |
| 32 | 01/28/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 2,254,166 (0) (0%) | $21,437,118.66 |
| 33 | 01/28/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 569,484 (0) (0%) | $21,253,142.88 |
| 34 | 01/28/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 240,297 (0) (0%) | $20,564,617.26 |
| 35 | 01/28/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 584,896 (0) (0%) | $18,997,422.08 |
| 36 | 01/28/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 579,170 (0) (0%) | $18,643,482.30 |
| 37 | 01/28/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 36,126 (0) (0%) | $18,485,674.20 |
| 38 | 01/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.93% | 105,442 (0) (0%) | $18,211,942.24 |
| 39 | 01/28/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.92% | 771,517 (0) (0%) | $18,061,212.97 |
| 40 | 01/28/2026 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 114,836 (0) (0%) | $17,574,501.44 |
| 41 | 01/28/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,393,829 (0) (0%) | $15,083,411.16 |
| 42 | 01/28/2026 | PAGERDUTY INC | PD | 69553P100 | 0.73% | 1,306,794 (0) (0%) | $14,335,530.18 |
| 43 | 01/28/2026 | FIGMA INC-CL A | 316841105 | 0.70% | 479,336 (0) (0%) | $13,641,902.56 | |
| 44 | 01/28/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 910,291 (0) (0%) | $10,677,713.43 |
| 45 | 01/28/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,259 (0) (0%) | $9,657,449.27 |
| 46 | 01/28/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 469,272 (0) (0%) | $4,725,569.04 |
| 47 | 01/28/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,848,217 (0) (0%) | $3,160,451.07 |
| 48 | 01/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 1,395,691 (0) (0%) | $1,800,441.39 | |
| 49 | 01/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 953,807 (0) (0%) | $953,806.62 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
