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 | 02/10/2026 | TESLA INC | TSLA | 88160R101 | 9.94% | 398,551 (0) (0%) | $166,323,303.32 |
| 2 | 02/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.37% | 571,343 (0) (0%) | $123,410,088.00 |
| 3 | 02/10/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.10% | 4,346,374 (0) (0%) | $102,095,890.62 | |
| 4 | 02/10/2026 | ROKU INC | ROKU | 77543R102 | 5.11% | 966,815 (0) (0%) | $85,582,463.80 |
| 5 | 02/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 879,409 (0) (0%) | $76,121,643.04 |
| 6 | 02/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 601,333 (0) (0%) | $71,197,827.20 |
| 7 | 02/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 869,265 (27,263) (3.24%) | $63,847,514.25 |
| 8 | 02/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.67% | 189,527 (0) (0%) | $61,482,558.80 |
| 9 | 02/10/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.33% | 576,041 (0) (0%) | $55,755,008.39 |
| 10 | 02/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.29% | 154,949 (0) (0%) | $55,070,424.09 |
| 11 | 02/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.28% | 327,830 (0) (0%) | $54,829,567.50 |
| 12 | 02/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.00% | 351,074 (0) (0%) | $50,171,985.34 |
| 13 | 02/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.68% | 747,233 (0) (0%) | $44,908,703.30 |
| 14 | 02/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 65,467 (0) (0%) | $44,335,561.74 |
| 15 | 02/10/2026 | BLOCK INC | XYZ | 852234103 | 2.51% | 739,675 (0) (0%) | $41,998,746.50 |
| 16 | 02/10/2026 | BROADCOM INC | AVGO | 11135F101 | 2.12% | 103,360 (0) (0%) | $35,549,638.40 |
| 17 | 02/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 1,641,120 (0) (0%) | $35,202,024.00 |
| 18 | 02/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 156,715 (0) (0%) | $32,709,554.80 |
| 19 | 02/10/2026 | BULLISH | BLSH | G16910120 | 1.84% | 960,220 (10,092) (1.06%) | $30,775,051.00 |
| 20 | 02/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 74,719 (0) (0%) | $30,488,340.76 |
| 21 | 02/10/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 162,523 (0) (0%) | $28,238,371.25 |
| 22 | 02/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 144,328 (0) (0%) | $27,428,093.12 |
| 23 | 02/10/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 183,167 (0) (0%) | $26,920,053.99 |
| 24 | 02/10/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.39% | 204,439 (0) (0%) | $23,308,090.39 |
| 25 | 02/10/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.33% | 300,173 (0) (0%) | $22,338,874.66 |
| 26 | 02/10/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.22% | 378,433 (0) (0%) | $20,458,087.98 |
| 27 | 02/10/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 626,333 (-25,880) (-3.97%) | $20,330,769.18 |
| 28 | 02/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.20% | 107,448 (0) (0%) | $20,011,115.52 |
| 29 | 02/10/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 9,783 (0) (0%) | $19,914,176.97 |
| 30 | 02/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.16% | 710,494 (0) (0%) | $19,339,646.68 |
| 31 | 02/10/2026 | NETFLIX INC | NFLX | 64110L106 | 1.14% | 233,153 (0) (0%) | $18,994,974.91 |
| 32 | 02/10/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.07% | 147,592 (0) (0%) | $17,904,385.52 |
| 33 | 02/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.00% | 102,314 (0) (0%) | $16,677,182.00 |
| 34 | 02/10/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 567,504 (0) (0%) | $16,258,989.60 |
| 35 | 02/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 35,054 (0) (0%) | $14,541,801.36 |
| 36 | 02/10/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.83% | 2,187,134 (0) (0%) | $13,866,429.56 |
| 37 | 02/10/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.81% | 495,215 (0) (0%) | $13,633,268.95 |
| 38 | 02/10/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.75% | 7,173,941 (0) (0%) | $12,482,657.34 |
| 39 | 02/10/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.75% | 619,814 (-22,885) (-3.56%) | $12,483,053.96 |
| 40 | 02/10/2026 | FIGMA INC-CL A | 316841105 | 0.62% | 465,088 (0) (0%) | $10,292,397.44 | |
| 41 | 02/10/2026 | PAGERDUTY INC | PD | 69553P100 | 0.51% | 1,086,800 (-26,534) (-2.38%) | $8,498,776.00 |
| 42 | 02/10/2026 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 41,003 (0) (0%) | $7,955,812.09 |
| 43 | 02/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 883,225 (0) (0%) | $7,286,606.25 |
| 44 | 02/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 5,583,561 (3,776,748) (209.03%) | $5,583,560.59 | |
| 45 | 02/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 455,320 (0) (0%) | $3,196,346.40 |
| 46 | 02/10/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,365,717.76 |
| 47 | 02/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,297,992.63 | |
| 48 | 02/10/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 2,099 (-3,506) (-62.55%) | $56,756.96 |
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