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 | 02/05/2026 | TESLA INC | TSLA | 88160R101 | 9.93% | 403,132 (-1,527) (-0.38%) | $163,675,623.32 |
| 2 | 02/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.77% | 557,644 (18,498) (3.43%) | $111,634,752.36 |
| 3 | 02/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.42% | 4,346,374 (0) (0%) | $105,833,772.26 | |
| 4 | 02/05/2026 | ROKU INC | ROKU | 77543R102 | 5.51% | 986,740 (-3,737) (-0.38%) | $90,908,356.20 |
| 5 | 02/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 889,516 (-3,369) (-0.38%) | $71,712,779.92 |
| 6 | 02/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 608,242 (-2,303) (-0.38%) | $69,351,752.84 |
| 7 | 02/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.03% | 393,874 (-1,491) (-0.38%) | $66,415,033.88 |
| 8 | 02/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.82% | 189,147 (-716) (-0.38%) | $63,050,260.98 |
| 9 | 02/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 851,680 (-3,226) (-0.38%) | $53,715,457.60 |
| 10 | 02/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.10% | 156,728 (-593) (-0.38%) | $51,052,578.72 |
| 11 | 02/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.00% | 355,109 (-1,345) (-0.38%) | $49,551,909.86 |
| 12 | 02/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.91% | 582,662 (7,462) (1.3%) | $48,046,308.52 |
| 13 | 02/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.69% | 66,217 (-250) (-0.38%) | $44,298,510.83 |
| 14 | 02/05/2026 | BLOCK INC | XYZ | 852234103 | 2.61% | 748,177 (-2,834) (-0.38%) | $42,967,805.11 |
| 15 | 02/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.52% | 755,819 (-2,862) (-0.38%) | $41,607,835.95 |
| 16 | 02/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.24% | 158,515 (-600) (-0.38%) | $36,932,409.85 |
| 17 | 02/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 1,659,981 (-6,287) (-0.38%) | $33,697,614.30 |
| 18 | 02/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 75,577 (-286) (-0.38%) | $31,391,662.72 |
| 19 | 02/05/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 164,389 (-622) (-0.38%) | $27,433,236.32 |
| 20 | 02/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.55% | 185,270 (-701) (-0.38%) | $25,557,996.50 |
| 21 | 02/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 145,984 (-552) (-0.38%) | $25,428,952.96 |
| 22 | 02/05/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.45% | 206,788 (-783) (-0.38%) | $23,927,439.48 |
| 23 | 02/05/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 659,707 (-2,498) (-0.38%) | $21,466,865.78 |
| 24 | 02/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 108,681 (-411) (-0.38%) | $21,283,000.23 |
| 25 | 02/05/2026 | BROADCOM INC | AVGO | 11135F101 | 1.28% | 68,681 (-260) (-0.38%) | $21,157,182.05 |
| 26 | 02/05/2026 | BULLISH | BLSH | G16910120 | 1.26% | 762,434 (-2,888) (-0.38%) | $20,738,204.80 |
| 27 | 02/05/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.24% | 303,623 (-1,150) (-0.38%) | $20,424,719.21 |
| 28 | 02/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 9,894 (-37) (-0.37%) | $20,310,205.32 |
| 29 | 02/05/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.20% | 382,780 (-1,449) (-0.38%) | $19,854,798.60 |
| 30 | 02/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.19% | 718,660 (-2,722) (-0.38%) | $19,576,298.40 |
| 31 | 02/05/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 2,212,271 (-8,379) (-0.38%) | $18,892,794.34 |
| 32 | 02/05/2026 | NETFLIX INC | NFLX | 64110L106 | 1.15% | 235,832 (-893) (-0.38%) | $18,904,293.12 |
| 33 | 02/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.13% | 149,287 (-565) (-0.38%) | $18,602,653.07 |
| 34 | 02/05/2026 | QUALCOMM INC | QCOM | 747525103 | 1.02% | 112,706 (-426) (-0.38%) | $16,780,796.34 |
| 35 | 02/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 103,487 (-391) (-0.38%) | $16,468,921.18 |
| 36 | 02/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 574,026 (-2,174) (-0.38%) | $16,256,416.32 |
| 37 | 02/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 35,456 (-134) (-0.38%) | $15,619,431.68 |
| 38 | 02/05/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.80% | 7,256,399 (-27,486) (-0.38%) | $13,206,646.18 |
| 39 | 02/05/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.78% | 650,085 (-109,960) (-14.47%) | $12,917,188.95 |
| 40 | 02/05/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 500,906 (-80,770) (-13.89%) | $12,492,595.64 |
| 41 | 02/05/2026 | FIGMA INC-CL A | 316841105 | 0.64% | 470,431 (-1,781) (-0.38%) | $10,589,401.81 | |
| 42 | 02/05/2026 | PAGERDUTY INC | PD | 69553P100 | 0.63% | 1,187,578 (-4,498) (-0.38%) | $10,320,052.82 |
| 43 | 02/05/2026 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 41,474 (-157) (-0.38%) | $8,271,574.56 |
| 44 | 02/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 893,376 (-3,383) (-0.38%) | $7,513,292.16 |
| 45 | 02/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 460,552 (-1,744) (-0.38%) | $3,426,506.88 |
| 46 | 02/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,254,824.74 |
| 47 | 02/05/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.09% | 53,594 (-35,124) (-39.59%) | $1,461,508.38 |
| 48 | 02/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,228,208.08 | |
| 49 | 02/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 892,228 (-1,788,690) (-66.72%) | $892,228.10 |
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