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 | 02/04/2026 | TESLA INC | TSLA | 88160R101 | 9.83% | 404,659 (-1,527) (-0.38%) | $170,749,911.64 |
| 2 | 02/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.51% | 539,146 (-2,034) (-0.38%) | $130,532,638.06 |
| 3 | 02/04/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.35% | 4,346,374 (65,923) (1.54%) | $110,223,610.00 | |
| 4 | 02/04/2026 | ROKU INC | ROKU | 77543R102 | 5.35% | 990,477 (-3,737) (-0.38%) | $92,985,980.76 |
| 5 | 02/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 892,885 (12,664) (1.44%) | $77,743,496.95 |
| 6 | 02/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 610,545 (5,013) (0.83%) | $72,831,913.05 |
| 7 | 02/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.09% | 395,365 (-1,491) (-0.38%) | $71,031,275.90 |
| 8 | 02/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.72% | 189,863 (-716) (-0.38%) | $64,686,324.10 |
| 9 | 02/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.24% | 356,454 (-1,345) (-0.38%) | $56,276,957.52 |
| 10 | 02/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 854,906 (34,158) (4.16%) | $55,910,852.40 |
| 11 | 02/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.04% | 157,321 (-593) (-0.38%) | $52,820,525.75 |
| 12 | 02/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.98% | 575,200 (13,272) (2.36%) | $51,802,512.00 |
| 13 | 02/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 66,467 (-250) (-0.37%) | $45,975,223.90 |
| 14 | 02/04/2026 | BLOCK INC | XYZ | 852234103 | 2.46% | 751,011 (-2,834) (-0.38%) | $42,649,914.69 |
| 15 | 02/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.45% | 758,681 (-2,862) (-0.38%) | $42,607,524.96 |
| 16 | 02/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 159,115 (-600) (-0.38%) | $37,968,021.30 |
| 17 | 02/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 1,666,268 (-6,287) (-0.38%) | $37,241,089.80 |
| 18 | 02/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 75,863 (-286) (-0.38%) | $31,993,702.99 |
| 19 | 02/04/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.62% | 165,011 (-622) (-0.38%) | $28,103,023.41 |
| 20 | 02/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.55% | 185,971 (-701) (-0.38%) | $26,939,759.06 |
| 21 | 02/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 146,536 (-552) (-0.38%) | $26,426,302.24 |
| 22 | 02/04/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.43% | 207,571 (14,577) (7.55%) | $24,837,945.86 |
| 23 | 02/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.27% | 68,941 (-260) (-0.38%) | $22,083,870.53 |
| 24 | 02/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.27% | 109,092 (-411) (-0.38%) | $22,036,584.00 |
| 25 | 02/04/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 662,205 (48,475) (7.9%) | $21,746,812.20 |
| 26 | 02/04/2026 | BULLISH | BLSH | G16910120 | 1.22% | 765,322 (-2,888) (-0.38%) | $21,153,500.08 |
| 27 | 02/04/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 9,931 (-37) (-0.37%) | $20,854,106.90 |
| 28 | 02/04/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 304,773 (-1,150) (-0.38%) | $20,837,330.01 |
| 29 | 02/04/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 384,229 (-1,449) (-0.38%) | $20,037,542.35 |
| 30 | 02/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.11% | 721,382 (-168,344) (-18.92%) | $19,304,182.32 |
| 31 | 02/04/2026 | NETFLIX INC | NFLX | 64110L106 | 1.09% | 236,725 (-893) (-0.38%) | $18,923,796.50 |
| 32 | 02/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.05% | 149,852 (-35,598) (-19.2%) | $18,293,182.90 |
| 33 | 02/04/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 2,220,650 (-8,379) (-0.38%) | $18,253,743.00 |
| 34 | 02/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 103,878 (-391) (-0.37%) | $16,999,634.70 |
| 35 | 02/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 35,590 (-134) (-0.38%) | $16,869,304.10 |
| 36 | 02/04/2026 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 113,132 (-426) (-0.38%) | $16,650,767.76 |
| 37 | 02/04/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.94% | 576,200 (-2,174) (-0.38%) | $16,277,650.00 |
| 38 | 02/04/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.91% | 760,045 (-2,868) (-0.38%) | $15,786,134.65 |
| 39 | 02/04/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.87% | 581,676 (-2,195) (-0.38%) | $15,047,958.12 |
| 40 | 02/04/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.80% | 7,283,885 (-27,486) (-0.38%) | $13,839,381.50 |
| 41 | 02/04/2026 | PAGERDUTY INC | PD | 69553P100 | 0.61% | 1,192,076 (-10,209) (-0.85%) | $10,633,317.92 |
| 42 | 02/04/2026 | FIGMA INC-CL A | 316841105 | 0.58% | 472,212 (-1,781) (-0.38%) | $10,100,614.68 | |
| 43 | 02/04/2026 | SALESFORCE INC | CRM | 79466L302 | 0.47% | 41,631 (-157) (-0.38%) | $8,175,495.78 |
| 44 | 02/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 896,759 (-3,383) (-0.38%) | $7,999,090.28 |
| 45 | 02/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.22% | 462,296 (-1,744) (-0.38%) | $3,735,351.68 |
| 46 | 02/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,848,217 (0) (0%) | $2,550,539.46 |
| 47 | 02/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,680,918 (1,155,885) (75.79%) | $2,680,918.23 | |
| 48 | 02/04/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.14% | 88,718 (-44,211) (-33.26%) | $2,411,355.24 |
| 49 | 02/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,409,647.91 |
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