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 | 02/06/2026 | TESLA INC | TSLA | 88160R101 | 10.32% | 401,605 (-1,527) (-0.38%) | $159,521,522.05 |
| 2 | 02/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.17% | 575,721 (18,077) (3.24%) | $110,826,292.50 |
| 3 | 02/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.95% | 4,346,374 (0) (0%) | $91,881,911.72 | |
| 4 | 02/06/2026 | ROKU INC | ROKU | 77543R102 | 5.47% | 983,003 (-3,737) (-0.38%) | $84,587,408.15 |
| 5 | 02/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 605,939 (-2,303) (-0.38%) | $67,404,654.36 |
| 6 | 02/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 886,147 (-3,369) (-0.38%) | $64,405,163.96 |
| 7 | 02/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.04% | 188,431 (-716) (-0.38%) | $62,432,843.23 |
| 8 | 02/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.44% | 363,382 (-30,492) (-7.74%) | $53,097,377.84 |
| 9 | 02/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.34% | 156,135 (-593) (-0.38%) | $51,638,528.55 |
| 10 | 02/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 848,454 (-3,226) (-0.38%) | $51,390,858.78 |
| 11 | 02/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.98% | 353,764 (-1,345) (-0.38%) | $45,992,857.64 |
| 12 | 02/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 65,967 (-250) (-0.38%) | $44,211,743.07 |
| 13 | 02/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.80% | 580,455 (-2,207) (-0.38%) | $43,330,965.75 |
| 14 | 02/06/2026 | BLOCK INC | XYZ | 852234103 | 2.57% | 745,343 (-2,834) (-0.38%) | $39,786,409.34 |
| 15 | 02/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.45% | 752,957 (-2,862) (-0.38%) | $37,821,030.11 |
| 16 | 02/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 157,915 (-600) (-0.38%) | $35,166,091.35 |
| 17 | 02/06/2026 | BROADCOM INC | AVGO | 11135F101 | 2.09% | 104,152 (35,471) (51.65%) | $32,340,237.52 |
| 18 | 02/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.86% | 1,653,694 (-6,287) (-0.38%) | $28,774,275.60 |
| 19 | 02/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 75,291 (-286) (-0.38%) | $28,396,753.56 |
| 20 | 02/06/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.73% | 163,767 (-622) (-0.38%) | $26,702,209.35 |
| 21 | 02/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.66% | 184,569 (-701) (-0.38%) | $25,647,708.24 |
| 22 | 02/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 145,432 (-552) (-0.38%) | $24,996,852.16 |
| 23 | 02/06/2026 | BULLISH | BLSH | G16910120 | 1.43% | 886,211 (123,777) (16.23%) | $22,066,653.90 |
| 24 | 02/06/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.42% | 206,005 (-783) (-0.38%) | $21,986,913.65 |
| 25 | 02/06/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 657,209 (-2,498) (-0.38%) | $20,117,167.49 |
| 26 | 02/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 9,857 (-37) (-0.37%) | $20,056,629.32 |
| 27 | 02/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 108,270 (-411) (-0.38%) | $19,906,522.20 |
| 28 | 02/06/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.26% | 302,473 (-1,150) (-0.38%) | $19,442,964.44 |
| 29 | 02/06/2026 | NETFLIX INC | NFLX | 64110L106 | 1.23% | 234,939 (-893) (-0.38%) | $18,999,516.93 |
| 30 | 02/06/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 381,331 (-1,449) (-0.38%) | $18,433,540.54 |
| 31 | 02/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.18% | 715,938 (-2,722) (-0.38%) | $18,270,737.76 |
| 32 | 02/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.17% | 148,722 (-565) (-0.38%) | $18,035,516.94 |
| 33 | 02/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 103,096 (-391) (-0.38%) | $16,264,424.96 |
| 34 | 02/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 571,852 (-2,174) (-0.38%) | $15,468,596.60 |
| 35 | 02/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 35,322 (-134) (-0.38%) | $14,579,155.50 |
| 36 | 02/06/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.88% | 2,203,892 (-8,379) (-0.38%) | $13,642,091.48 |
| 37 | 02/06/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.81% | 647,623 (-2,462) (-0.38%) | $12,512,076.36 |
| 38 | 02/06/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.80% | 7,228,913 (-27,486) (-0.38%) | $12,289,152.10 |
| 39 | 02/06/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.75% | 499,009 (-1,897) (-0.38%) | $11,581,998.89 |
| 40 | 02/06/2026 | FIGMA INC-CL A | 316841105 | 0.67% | 468,650 (-1,781) (-0.38%) | $10,404,030.00 | |
| 41 | 02/06/2026 | PAGERDUTY INC | PD | 69553P100 | 0.60% | 1,172,499 (-15,079) (-1.27%) | $9,262,742.10 |
| 42 | 02/06/2026 | SALESFORCE INC | CRM | 79466L302 | 0.51% | 41,317 (-157) (-0.38%) | $7,848,990.49 |
| 43 | 02/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 889,993 (-3,383) (-0.38%) | $6,434,649.39 |
| 44 | 02/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 458,808 (-1,744) (-0.38%) | $2,867,550.00 |
| 45 | 02/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 1,848,217 (0) (0%) | $1,885,181.34 |
| 46 | 02/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,004,897.52 | |
| 47 | 02/06/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.06% | 37,635 (-15,959) (-29.78%) | $987,542.40 |
| 48 | 02/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 569,876 (-322,352) (-36.13%) | $569,876.15 | |
| 49 | 02/06/2026 | QUALCOMM INC | QCOM | 747525103 | 0.01% | 779 (-111,927) (-99.31%) | $106,177.70 |
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