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 | 02/02/2026 | TESLA INC | TSLA | 88160R101 | 9.60% | 409,240 (0) (0%) | $176,140,988.40 |
| 2 | 02/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.03% | 545,248 (0) (0%) | $129,076,559.04 |
| 3 | 02/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.37% | 4,207,018 (0) (0%) | $116,955,100.40 | |
| 4 | 02/02/2026 | ROKU INC | ROKU | 77543R102 | 5.49% | 1,058,444 (0) (0%) | $100,763,868.80 |
| 5 | 02/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 822,073 (0) (0%) | $81,779,822.04 |
| 6 | 02/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 610,084 (0) (0%) | $80,061,323.32 |
| 7 | 02/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.24% | 399,838 (0) (0%) | $77,864,452.12 |
| 8 | 02/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.54% | 192,011 (0) (0%) | $65,001,483.83 |
| 9 | 02/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 360,489 (0) (0%) | $52,844,082.51 |
| 10 | 02/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.87% | 159,100 (0) (0%) | $52,592,096.00 |
| 11 | 02/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 797,618 (0) (0%) | $52,451,359.68 |
| 12 | 02/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 767,267 (0) (0%) | $49,051,379.31 |
| 13 | 02/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.65% | 521,824 (0) (0%) | $48,628,778.56 |
| 14 | 02/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 67,217 (0) (0%) | $48,160,980.50 |
| 15 | 02/02/2026 | BLOCK INC | XYZ | 852234103 | 2.50% | 759,513 (0) (0%) | $45,897,370.59 |
| 16 | 02/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.30% | 1,685,129 (0) (0%) | $42,296,737.90 |
| 17 | 02/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 160,915 (0) (0%) | $38,506,959.50 |
| 18 | 02/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.85% | 76,721 (0) (0%) | $33,865,033.01 |
| 19 | 02/02/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 166,877 (0) (0%) | $29,595,635.95 |
| 20 | 02/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 188,074 (0) (0%) | $28,809,175.32 |
| 21 | 02/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 148,192 (0) (0%) | $28,323,936.96 |
| 22 | 02/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.34% | 896,414 (0) (0%) | $24,660,349.14 |
| 23 | 02/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.32% | 186,844 (0) (0%) | $24,172,008.28 |
| 24 | 02/02/2026 | BULLISH | BLSH | G16910120 | 1.27% | 773,986 (0) (0%) | $23,374,377.20 |
| 25 | 02/02/2026 | BROADCOM INC | AVGO | 11135F101 | 1.26% | 69,721 (0) (0%) | $23,098,567.30 |
| 26 | 02/02/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.23% | 174,714 (0) (0%) | $22,594,014.48 |
| 27 | 02/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.23% | 110,325 (0) (0%) | $22,574,701.50 |
| 28 | 02/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 10,042 (0) (0%) | $21,568,107.18 |
| 29 | 02/02/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 388,576 (0) (0%) | $21,740,827.20 |
| 30 | 02/02/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.17% | 308,223 (0) (0%) | $21,433,827.42 |
| 31 | 02/02/2026 | NETFLIX INC | NFLX | 64110L106 | 1.09% | 239,404 (0) (0%) | $19,987,839.96 |
| 32 | 02/02/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 567,367 (0) (0%) | $19,846,497.66 |
| 33 | 02/02/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,245,787 (0) (0%) | $19,538,346.90 |
| 34 | 02/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 582,722 (0) (0%) | $18,128,481.42 |
| 35 | 02/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 35,992 (0) (0%) | $18,008,597.20 |
| 36 | 02/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 105,051 (0) (0%) | $17,812,447.56 |
| 37 | 02/02/2026 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 114,410 (0) (0%) | $17,343,411.90 |
| 38 | 02/02/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 577,017 (0) (0%) | $17,500,925.61 |
| 39 | 02/02/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.93% | 768,649 (0) (0%) | $17,010,202.37 |
| 40 | 02/02/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.93% | 588,261 (0) (0%) | $17,118,395.10 |
| 41 | 02/02/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.79% | 7,366,343 (0) (0%) | $14,438,032.28 |
| 42 | 02/02/2026 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,301,937 (0) (0%) | $13,800,532.20 |
| 43 | 02/02/2026 | FIGMA INC-CL A | 316841105 | 0.67% | 477,555 (0) (0%) | $12,378,225.60 | |
| 44 | 02/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | 906,908 (0) (0%) | $9,449,981.36 |
| 45 | 02/02/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 42,102 (0) (0%) | $8,937,833.58 |
| 46 | 02/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 467,528 (0) (0%) | $4,371,386.80 |
| 47 | 02/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,550,539.46 |
| 48 | 02/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,409,647.91 | |
| 49 | 02/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,525,033 (-1,838,583) (-54.66%) | $1,525,032.97 |
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