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 | 02/09/2026 | TESLA INC | TSLA | 88160R101 | 10.13% | 398,551 (-3,054) (-0.76%) | $163,848,301.61 |
| 2 | 02/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.36% | 571,343 (-4,378) (-0.76%) | $119,090,734.92 |
| 3 | 02/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.24% | 4,346,374 (0) (0%) | $101,009,297.12 | |
| 4 | 02/09/2026 | ROKU INC | ROKU | 77543R102 | 5.13% | 966,815 (-16,188) (-1.65%) | $83,001,067.75 |
| 5 | 02/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 879,409 (-6,738) (-0.76%) | $72,832,653.38 |
| 6 | 02/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 601,333 (-4,606) (-0.76%) | $67,379,362.65 |
| 7 | 02/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.79% | 189,527 (1,096) (0.58%) | $61,236,173.70 |
| 8 | 02/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 842,002 (-6,452) (-0.76%) | $55,925,772.84 |
| 9 | 02/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.35% | 327,830 (-35,552) (-9.78%) | $54,131,289.60 |
| 10 | 02/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.34% | 154,949 (-1,186) (-0.76%) | $54,053,958.65 |
| 11 | 02/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.20% | 576,041 (-4,414) (-0.76%) | $51,814,887.95 |
| 12 | 02/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 351,074 (-2,690) (-0.76%) | $47,710,956.60 |
| 13 | 02/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.68% | 65,467 (-500) (-0.76%) | $43,303,801.82 |
| 14 | 02/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.63% | 747,233 (-5,724) (-0.76%) | $42,622,170.32 |
| 15 | 02/09/2026 | BLOCK INC | XYZ | 852234103 | 2.56% | 739,675 (-5,668) (-0.76%) | $41,399,609.75 |
| 16 | 02/09/2026 | BROADCOM INC | AVGO | 11135F101 | 2.13% | 103,360 (-792) (-0.76%) | $34,410,611.20 |
| 17 | 02/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.08% | 1,641,120 (-12,574) (-0.76%) | $33,593,726.40 |
| 18 | 02/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.04% | 156,715 (-1,200) (-0.76%) | $32,960,298.80 |
| 19 | 02/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 74,719 (-572) (-0.76%) | $29,551,364.50 |
| 20 | 02/09/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 162,523 (-1,244) (-0.76%) | $28,150,608.83 |
| 21 | 02/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.65% | 183,167 (-1,402) (-0.76%) | $26,729,560.31 |
| 22 | 02/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 144,328 (-1,104) (-0.76%) | $26,759,854.48 |
| 23 | 02/09/2026 | BULLISH | BLSH | G16910120 | 1.61% | 950,128 (63,917) (7.21%) | $26,081,013.60 |
| 24 | 02/09/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.41% | 204,439 (-1,566) (-0.76%) | $22,833,791.91 |
| 25 | 02/09/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 300,173 (-2,300) (-0.76%) | $21,309,281.27 |
| 26 | 02/09/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.30% | 652,213 (-4,996) (-0.76%) | $20,955,603.69 |
| 27 | 02/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.21% | 107,448 (-822) (-0.76%) | $19,606,036.56 |
| 28 | 02/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 9,783 (-74) (-0.75%) | $19,273,977.45 |
| 29 | 02/09/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 378,433 (-2,898) (-0.76%) | $19,326,573.31 |
| 30 | 02/09/2026 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 233,153 (-1,786) (-0.76%) | $19,165,176.60 |
| 31 | 02/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.17% | 710,494 (-5,444) (-0.76%) | $18,913,350.28 |
| 32 | 02/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 147,592 (-1,130) (-0.76%) | $18,032,790.56 |
| 33 | 02/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 102,314 (-782) (-0.76%) | $16,627,048.14 |
| 34 | 02/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 567,504 (-4,348) (-0.76%) | $15,736,885.92 |
| 35 | 02/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 35,054 (-268) (-0.76%) | $14,814,170.94 |
| 36 | 02/09/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.82% | 2,187,134 (-16,758) (-0.76%) | $13,319,646.06 |
| 37 | 02/09/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.78% | 642,699 (-4,924) (-0.76%) | $12,596,900.40 |
| 38 | 02/09/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,173,941 (-54,972) (-0.76%) | $12,482,657.34 |
| 39 | 02/09/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.77% | 495,215 (-3,794) (-0.76%) | $12,434,848.65 |
| 40 | 02/09/2026 | FIGMA INC-CL A | 316841105 | 0.63% | 465,088 (-3,562) (-0.76%) | $10,227,285.12 | |
| 41 | 02/09/2026 | PAGERDUTY INC | PD | 69553P100 | 0.55% | 1,113,334 (-59,165) (-5.05%) | $8,951,205.36 |
| 42 | 02/09/2026 | SALESFORCE INC | CRM | 79466L302 | 0.49% | 41,003 (-314) (-0.76%) | $7,845,924.05 |
| 43 | 02/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 883,225 (-6,768) (-0.76%) | $7,039,303.25 |
| 44 | 02/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 455,320 (-3,488) (-0.76%) | $3,191,793.20 |
| 45 | 02/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,143,931.72 |
| 46 | 02/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,806,813 (1,236,937) (217.05%) | $1,806,812.84 | |
| 47 | 02/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,158,423.53 | |
| 48 | 02/09/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.01% | 5,605 (-32,030) (-85.11%) | $151,559.20 |
| 49 | 02/09/2026 | QUALCOMM INC | QCOM | 747525103 | 0.00% | 196 (-583) (-74.84%) | $26,918.64 |
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