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 | 01/29/2026 | TESLA INC | TSLA | 88160R101 | 9.11% | 415,348 (4,581) (1.12%) | $179,206,048.08 |
| 2 | 01/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.11% | 553,384 (6,102) (1.11%) | $139,862,272.16 |
| 3 | 01/29/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.32% | 4,207,018 (0) (0%) | $124,275,311.72 | |
| 4 | 01/29/2026 | ROKU INC | ROKU | 77543R102 | 5.51% | 1,074,240 (11,847) (1.12%) | $108,326,361.60 |
| 5 | 01/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 834,341 (0) (0%) | $86,270,859.40 |
| 6 | 01/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 619,188 (6,828) (1.12%) | $86,017,596.96 |
| 7 | 01/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 405,802 (4,473) (1.11%) | $84,987,112.86 |
| 8 | 01/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.33% | 194,875 (2,148) (1.11%) | $65,532,565.00 |
| 9 | 01/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 809,522 (8,928) (1.12%) | $60,932,720.94 |
| 10 | 01/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 365,869 (4,035) (1.12%) | $57,569,487.15 |
| 11 | 01/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.88% | 778,715 (8,586) (1.11%) | $56,721,600.60 |
| 12 | 01/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.85% | 529,612 (5,841) (1.12%) | $56,149,464.24 |
| 13 | 01/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 161,472 (1,779) (1.11%) | $55,271,865.60 |
| 14 | 01/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.58% | 1,710,277 (18,861) (1.12%) | $50,675,507.51 |
| 15 | 01/29/2026 | BLOCK INC | XYZ | 852234103 | 2.52% | 770,845 (8,499) (1.11%) | $49,503,665.90 |
| 16 | 01/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 68,217 (750) (1.11%) | $45,618,754.41 |
| 17 | 01/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 163,315 (1,800) (1.11%) | $39,687,178.15 |
| 18 | 01/29/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.86% | 77,865 (858) (1.11%) | $36,533,479.35 |
| 19 | 01/29/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 169,365 (1,866) (1.11%) | $31,312,201.20 |
| 20 | 01/29/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.53% | 190,878 (2,103) (1.11%) | $30,095,734.26 |
| 21 | 01/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 150,400 (1,656) (1.11%) | $28,804,608.00 |
| 22 | 01/29/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.39% | 909,790 (10,032) (1.11%) | $27,402,874.80 |
| 23 | 01/29/2026 | BULLISH | BLSH | G16910120 | 1.37% | 785,538 (8,664) (1.12%) | $26,967,519.54 |
| 24 | 01/29/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.27% | 189,632 (2,091) (1.11%) | $24,946,089.60 |
| 25 | 01/29/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.27% | 177,318 (1,953) (1.11%) | $24,923,818.08 |
| 26 | 01/29/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.27% | 394,372 (4,347) (1.11%) | $24,920,366.68 |
| 27 | 01/29/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 597,041 (6,585) (1.12%) | $23,977,166.56 |
| 28 | 01/29/2026 | BROADCOM INC | AVGO | 11135F101 | 1.20% | 70,761 (780) (1.11%) | $23,580,395.64 |
| 29 | 01/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 111,969 (1,233) (1.11%) | $23,139,513.54 |
| 30 | 01/29/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,190 (111) (1.1%) | $23,117,034.00 |
| 31 | 01/29/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.18% | 312,823 (3,450) (1.12%) | $23,239,620.67 |
| 32 | 01/29/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 575,835 (6,351) (1.12%) | $21,435,457.88 |
| 33 | 01/29/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 2,279,303 (25,137) (1.12%) | $21,197,517.90 |
| 34 | 01/29/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 242,976 (2,679) (1.11%) | $20,565,488.64 |
| 35 | 01/29/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 591,418 (6,522) (1.12%) | $18,842,577.48 |
| 36 | 01/29/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.95% | 106,615 (1,173) (1.11%) | $18,727,990.90 |
| 37 | 01/29/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 585,629 (6,459) (1.12%) | $18,663,996.23 |
| 38 | 01/29/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 36,528 (402) (1.11%) | $18,581,793.60 |
| 39 | 01/29/2026 | QUALCOMM INC | QCOM | 747525103 | 0.90% | 116,114 (1,278) (1.11%) | $17,730,607.80 |
| 40 | 01/29/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.89% | 780,121 (8,604) (1.12%) | $17,599,529.76 |
| 41 | 01/29/2026 | FIGMA INC-CL A | 316841105 | 0.74% | 484,679 (5,343) (1.11%) | $14,569,450.74 | |
| 42 | 01/29/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 7,476,287 (82,458) (1.12%) | $14,578,759.65 |
| 43 | 01/29/2026 | PAGERDUTY INC | PD | 69553P100 | 0.72% | 1,321,365 (14,571) (1.12%) | $14,217,887.40 |
| 44 | 01/29/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 920,440 (10,149) (1.11%) | $10,778,352.40 |
| 45 | 01/29/2026 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 42,730 (471) (1.11%) | $9,740,730.80 |
| 46 | 01/29/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 474,504 (5,232) (1.11%) | $4,792,490.40 |
| 47 | 01/29/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,837,013.10 |
| 48 | 01/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,591,087.74 | |
| 49 | 01/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 953,807 (0) (0%) | $953,806.62 |
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