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 | 02/11/2026 | TESLA INC | TSLA | 88160R101 | 10.10% | 398,551 (0) (0%) | $169,467,870.71 |
| 2 | 02/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.27% | 571,343 (0) (0%) | $122,021,724.51 |
| 3 | 02/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.91% | 4,346,374 (0) (0%) | $99,183,820.04 | |
| 4 | 02/11/2026 | ROKU INC | ROKU | 77543R102 | 5.24% | 966,815 (0) (0%) | $87,893,151.65 |
| 5 | 02/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 601,333 (0) (0%) | $76,513,610.92 |
| 6 | 02/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 879,409 (0) (0%) | $75,277,410.40 |
| 7 | 02/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 887,463 (18,198) (2.09%) | $63,844,088.22 |
| 8 | 02/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.60% | 189,527 (0) (0%) | $60,388,988.01 |
| 9 | 02/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.34% | 154,949 (0) (0%) | $56,077,592.59 |
| 10 | 02/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.27% | 576,041 (0) (0%) | $54,787,259.51 |
| 11 | 02/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.18% | 327,830 (0) (0%) | $53,275,653.30 |
| 12 | 02/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 351,074 (0) (0%) | $48,978,333.74 |
| 13 | 02/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.66% | 747,233 (0) (0%) | $44,647,171.75 |
| 14 | 02/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 65,467 (0) (0%) | $43,910,026.24 |
| 15 | 02/11/2026 | BLOCK INC | XYZ | 852234103 | 2.53% | 739,675 (0) (0%) | $42,383,377.50 |
| 16 | 02/11/2026 | BROADCOM INC | AVGO | 11135F101 | 2.10% | 103,360 (0) (0%) | $35,187,878.40 |
| 17 | 02/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.95% | 1,641,120 (0) (0%) | $32,740,344.00 |
| 18 | 02/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 156,715 (0) (0%) | $32,433,736.40 |
| 19 | 02/11/2026 | BULLISH | BLSH | G16910120 | 1.87% | 976,878 (16,658) (1.73%) | $31,308,939.90 |
| 20 | 02/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.84% | 74,719 (0) (0%) | $30,888,087.41 |
| 21 | 02/11/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 162,523 (0) (0%) | $29,250,889.54 |
| 22 | 02/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 144,328 (0) (0%) | $27,211,601.12 |
| 23 | 02/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 183,167 (0) (0%) | $27,046,439.22 |
| 24 | 02/11/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.58% | 204,439 (0) (0%) | $26,509,605.13 |
| 25 | 02/11/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 300,173 (0) (0%) | $22,104,739.72 |
| 26 | 02/11/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.26% | 378,433 (0) (0%) | $21,127,914.39 |
| 27 | 02/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 107,448 (0) (0%) | $19,946,646.72 |
| 28 | 02/11/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.18% | 626,333 (0) (0%) | $19,760,806.15 |
| 29 | 02/11/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 9,783 (0) (0%) | $19,813,705.56 |
| 30 | 02/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.15% | 710,494 (0) (0%) | $19,268,597.28 |
| 31 | 02/11/2026 | NETFLIX INC | NFLX | 64110L106 | 1.14% | 233,153 (0) (0%) | $19,167,508.13 |
| 32 | 02/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 147,592 (0) (0%) | $17,758,269.44 |
| 33 | 02/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 102,314 (0) (0%) | $17,036,304.14 |
| 34 | 02/11/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 567,504 (0) (0%) | $16,724,342.88 |
| 35 | 02/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 35,054 (0) (0%) | $16,686,405.08 |
| 36 | 02/11/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.86% | 495,215 (0) (0%) | $14,390,947.90 |
| 37 | 02/11/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.82% | 2,187,134 (0) (0%) | $13,691,458.84 |
| 38 | 02/11/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.75% | 614,843 (-4,971) (-0.8%) | $12,499,758.19 |
| 39 | 02/11/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.73% | 7,173,941 (0) (0%) | $12,267,439.11 |
| 40 | 02/11/2026 | FIGMA INC-CL A | 316841105 | 0.67% | 465,088 (0) (0%) | $11,208,620.80 | |
| 41 | 02/11/2026 | SALESFORCE INC | CRM | 79466L302 | 0.47% | 41,003 (0) (0%) | $7,932,030.35 |
| 42 | 02/11/2026 | PAGERDUTY INC | PD | 69553P100 | 0.45% | 966,287 (-120,513) (-11.09%) | $7,556,364.34 |
| 43 | 02/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 883,225 (0) (0%) | $6,897,987.25 |
| 44 | 02/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,638,384 (-1,945,177) (-34.84%) | $3,638,384.44 | |
| 45 | 02/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 455,320 (0) (0%) | $3,018,771.60 |
| 46 | 02/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,328,753.42 |
| 47 | 02/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,270,078.81 | |
| 48 | 02/11/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 801 (-1,298) (-61.84%) | $22,532.13 |
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