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 | 02/03/2026 | TESLA INC | TSLA | 88160R101 | 9.55% | 406,186 (-3,054) (-0.75%) | $171,333,316.66 |
| 2 | 02/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.43% | 541,180 (-4,068) (-0.75%) | $133,276,398.60 |
| 3 | 02/03/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.17% | 4,280,451 (73,433) (1.75%) | $110,735,267.37 | |
| 4 | 02/03/2026 | ROKU INC | ROKU | 77543R102 | 5.33% | 994,214 (-64,230) (-6.07%) | $95,623,502.52 |
| 5 | 02/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 605,532 (-4,552) (-0.75%) | $80,051,330.40 |
| 6 | 02/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 880,221 (58,148) (7.07%) | $79,140,670.11 |
| 7 | 02/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.16% | 396,856 (-2,982) (-0.75%) | $74,553,368.16 |
| 8 | 02/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.66% | 190,579 (-1,432) (-0.75%) | $65,730,697.10 |
| 9 | 02/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 820,748 (23,130) (2.9%) | $55,384,075.04 |
| 10 | 02/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.00% | 157,914 (-1,186) (-0.75%) | $53,905,523.04 |
| 11 | 02/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 357,799 (-2,690) (-0.75%) | $52,868,380.24 |
| 12 | 02/03/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.79% | 561,928 (40,104) (7.69%) | $49,977,876.32 |
| 13 | 02/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 66,717 (-500) (-0.74%) | $47,129,555.97 |
| 14 | 02/03/2026 | BLOCK INC | XYZ | 852234103 | 2.54% | 753,845 (-5,668) (-0.75%) | $45,532,238.00 |
| 15 | 02/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.50% | 761,543 (-5,724) (-0.75%) | $44,824,420.98 |
| 16 | 02/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.16% | 159,715 (-1,200) (-0.75%) | $38,804,356.40 |
| 17 | 02/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.13% | 1,672,555 (-12,574) (-0.75%) | $38,134,254.00 |
| 18 | 02/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.86% | 76,149 (-572) (-0.75%) | $33,417,988.65 |
| 19 | 02/03/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 165,633 (-1,244) (-0.75%) | $30,214,771.86 |
| 20 | 02/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.55% | 186,672 (-1,402) (-0.75%) | $27,733,859.04 |
| 21 | 02/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 147,088 (-1,104) (-0.74%) | $27,301,003.68 |
| 22 | 02/03/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.39% | 192,994 (18,280) (10.46%) | $24,905,875.70 |
| 23 | 02/03/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.36% | 185,450 (-1,394) (-0.75%) | $24,351,439.50 |
| 24 | 02/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.36% | 889,726 (-6,688) (-0.75%) | $24,396,286.92 |
| 25 | 02/03/2026 | BROADCOM INC | AVGO | 11135F101 | 1.28% | 69,201 (-520) (-0.75%) | $22,913,143.11 |
| 26 | 02/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.27% | 109,503 (-822) (-0.75%) | $22,740,488.01 |
| 27 | 02/03/2026 | BULLISH | BLSH | G16910120 | 1.23% | 768,210 (-5,776) (-0.75%) | $22,101,401.70 |
| 28 | 02/03/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 613,730 (46,363) (8.17%) | $21,695,355.50 |
| 29 | 02/03/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 305,923 (-2,300) (-0.75%) | $21,518,623.82 |
| 30 | 02/03/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 9,968 (-74) (-0.74%) | $21,403,488.96 |
| 31 | 02/03/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 385,678 (-2,898) (-0.75%) | $21,000,167.10 |
| 32 | 02/03/2026 | NETFLIX INC | NFLX | 64110L106 | 1.10% | 237,618 (-1,786) (-0.75%) | $19,665,265.68 |
| 33 | 02/03/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 2,229,029 (-16,758) (-0.75%) | $18,701,553.31 |
| 34 | 02/03/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 578,374 (-4,348) (-0.75%) | $18,230,348.48 |
| 35 | 02/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 35,724 (-268) (-0.74%) | $18,168,511.92 |
| 36 | 02/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 104,269 (-782) (-0.74%) | $17,557,856.91 |
| 37 | 02/03/2026 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 113,558 (-852) (-0.74%) | $17,331,221.96 |
| 38 | 02/03/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.94% | 762,913 (-5,736) (-0.75%) | $16,784,086.00 |
| 39 | 02/03/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.94% | 583,871 (-4,390) (-0.75%) | $16,821,323.51 |
| 40 | 02/03/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.80% | 7,311,371 (-54,972) (-0.75%) | $14,330,287.16 |
| 41 | 02/03/2026 | PAGERDUTY INC | PD | 69553P100 | 0.70% | 1,202,285 (-99,652) (-7.65%) | $12,479,718.30 |
| 42 | 02/03/2026 | FIGMA INC-CL A | 316841105 | 0.63% | 473,993 (-3,562) (-0.75%) | $11,375,832.00 | |
| 43 | 02/03/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 41,788 (-314) (-0.75%) | $8,809,328.28 |
| 44 | 02/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.45% | 900,142 (-6,766) (-0.75%) | $8,092,276.58 |
| 45 | 02/03/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.22% | 132,929 (-444,088) (-76.96%) | $3,954,637.75 |
| 46 | 02/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 464,040 (-3,488) (-0.75%) | $3,832,970.40 |
| 47 | 02/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,513,575.12 |
| 48 | 02/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,381,734.09 | |
| 49 | 02/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,525,033 (0) (0%) | $1,525,032.97 |
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