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 | 01/30/2026 | TESLA INC | TSLA | 88160R101 | 8.98% | 409,240 (-6,108) (-1.47%) | $170,473,014.40 |
| 2 | 01/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.25% | 545,248 (-8,136) (-1.47%) | $137,500,640.64 |
| 3 | 01/30/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.19% | 4,207,018 (0) (0%) | $117,417,872.38 | |
| 4 | 01/30/2026 | ROKU INC | ROKU | 77543R102 | 5.60% | 1,058,444 (-15,796) (-1.47%) | $106,331,284.24 |
| 5 | 01/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 610,084 (-9,104) (-1.47%) | $87,632,465.76 |
| 6 | 01/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 822,073 (-12,268) (-1.47%) | $83,226,670.52 |
| 7 | 01/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.20% | 399,838 (-5,964) (-1.47%) | $79,639,732.84 |
| 8 | 01/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.43% | 192,011 (-2,864) (-1.47%) | $65,026,445.26 |
| 9 | 01/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 797,618 (-11,904) (-1.47%) | $60,403,611.14 |
| 10 | 01/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 360,489 (-5,380) (-1.47%) | $54,743,859.54 |
| 11 | 01/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.85% | 159,100 (-2,372) (-1.47%) | $54,022,405.00 |
| 12 | 01/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.74% | 521,824 (-7,788) (-1.47%) | $51,937,142.72 |
| 13 | 01/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.73% | 767,267 (-11,448) (-1.47%) | $51,828,885.85 |
| 14 | 01/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 67,217 (-1,000) (-1.47%) | $49,626,983.27 |
| 15 | 01/30/2026 | BLOCK INC | XYZ | 852234103 | 2.49% | 759,513 (-11,332) (-1.47%) | $47,249,303.73 |
| 16 | 01/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 1,685,129 (-25,148) (-1.47%) | $44,992,944.30 |
| 17 | 01/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 160,915 (-2,400) (-1.47%) | $38,897,982.95 |
| 18 | 01/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 76,721 (-1,144) (-1.47%) | $34,111,691.02 |
| 19 | 01/30/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 166,877 (-2,488) (-1.47%) | $30,102,942.03 |
| 20 | 01/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 188,074 (-2,804) (-1.47%) | $29,623,535.74 |
| 21 | 01/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 148,192 (-2,208) (-1.47%) | $28,528,441.92 |
| 22 | 01/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.41% | 896,414 (-13,376) (-1.47%) | $26,838,635.16 |
| 23 | 01/30/2026 | BULLISH | BLSH | G16910120 | 1.33% | 773,986 (-11,552) (-1.47%) | $25,278,382.76 |
| 24 | 01/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 186,844 (-2,788) (-1.47%) | $24,620,433.88 |
| 25 | 01/30/2026 | BROADCOM INC | AVGO | 11135F101 | 1.22% | 69,721 (-1,040) (-1.47%) | $23,058,826.33 |
| 26 | 01/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 110,325 (-1,644) (-1.47%) | $22,912,296.00 |
| 27 | 01/30/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 388,576 (-5,796) (-1.47%) | $22,525,750.72 |
| 28 | 01/30/2026 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 588,261 (-8,780) (-1.47%) | $22,589,222.40 |
| 29 | 01/30/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.18% | 174,714 (-2,604) (-1.47%) | $22,394,840.52 |
| 30 | 01/30/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.18% | 308,223 (-4,600) (-1.47%) | $22,380,072.03 |
| 31 | 01/30/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 10,042 (-148) (-1.45%) | $22,274,561.88 |
| 32 | 01/30/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 2,245,787 (-33,516) (-1.47%) | $20,773,529.75 |
| 33 | 01/30/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 567,367 (-8,468) (-1.47%) | $20,141,528.50 |
| 34 | 01/30/2026 | NETFLIX INC | NFLX | 64110L106 | 1.05% | 239,404 (-3,572) (-1.47%) | $19,908,836.64 |
| 35 | 01/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 105,051 (-1,564) (-1.47%) | $18,305,136.75 |
| 36 | 01/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 35,992 (-536) (-1.47%) | $18,137,088.64 |
| 37 | 01/30/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 582,722 (-8,696) (-1.47%) | $18,116,826.98 |
| 38 | 01/30/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 577,017 (-8,612) (-1.47%) | $18,031,781.25 |
| 39 | 01/30/2026 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 114,410 (-1,704) (-1.47%) | $17,415,490.20 |
| 40 | 01/30/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.91% | 768,649 (-11,472) (-1.47%) | $17,179,305.15 |
| 41 | 01/30/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.75% | 7,366,343 (-109,944) (-1.47%) | $14,217,041.99 |
| 42 | 01/30/2026 | PAGERDUTY INC | PD | 69553P100 | 0.72% | 1,301,937 (-19,428) (-1.47%) | $13,683,357.87 |
| 43 | 01/30/2026 | FIGMA INC-CL A | 316841105 | 0.68% | 477,555 (-7,124) (-1.47%) | $12,927,413.85 | |
| 44 | 01/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.52% | 906,908 (-13,532) (-1.47%) | $9,794,606.40 |
| 45 | 01/30/2026 | SALESFORCE INC | CRM | 79466L302 | 0.47% | 42,102 (-628) (-1.47%) | $9,013,196.16 |
| 46 | 01/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.23% | 467,528 (-6,976) (-1.47%) | $4,362,036.24 |
| 47 | 01/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,363,616 (2,409,809) (252.65%) | $3,363,615.58 | |
| 48 | 01/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,624,468.14 |
| 49 | 01/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,465,475.55 |
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