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 | 02/12/2026 | TESLA INC | TSLA | 88160R101 | 10.40% | 390,916 (-7,635) (-1.92%) | $167,417,595.32 |
| 2 | 02/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.44% | 560,398 (-10,945) (-1.92%) | $119,689,804.84 |
| 3 | 02/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.05% | 4,346,374 (0) (0%) | $97,445,270.44 | |
| 4 | 02/12/2026 | ROKU INC | ROKU | 77543R102 | 5.18% | 948,295 (-18,520) (-1.92%) | $83,345,647.55 |
| 5 | 02/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 944,838 (65,429) (7.44%) | $73,669,018.86 |
| 6 | 02/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 618,383 (17,050) (2.84%) | $73,408,245.93 |
| 7 | 02/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 870,463 (-17,000) (-1.92%) | $60,053,242.37 |
| 8 | 02/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.60% | 185,897 (-3,630) (-1.92%) | $57,875,313.01 |
| 9 | 02/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.53% | 151,984 (-2,965) (-1.91%) | $56,855,694.56 |
| 10 | 02/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.34% | 565,006 (-11,035) (-1.92%) | $53,760,320.90 |
| 11 | 02/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.06% | 321,550 (-6,280) (-1.92%) | $49,261,460.00 |
| 12 | 02/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 344,349 (-6,725) (-1.92%) | $46,721,272.32 |
| 13 | 02/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.69% | 747,267 (34) (0%) | $43,236,868.62 |
| 14 | 02/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.67% | 64,217 (-1,250) (-1.91%) | $42,941,265.73 |
| 15 | 02/12/2026 | BLOCK INC | XYZ | 852234103 | 2.43% | 725,505 (-14,170) (-1.92%) | $39,039,424.05 |
| 16 | 02/12/2026 | BROADCOM INC | AVGO | 11135F101 | 2.16% | 101,380 (-1,980) (-1.92%) | $34,749,008.80 |
| 17 | 02/12/2026 | BULLISH | BLSH | G16910120 | 2.03% | 1,026,153 (49,275) (5.04%) | $32,713,757.64 |
| 18 | 02/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 153,715 (-3,000) (-1.91%) | $31,370,157.20 |
| 19 | 02/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.95% | 1,609,685 (-31,435) (-1.92%) | $31,340,566.95 |
| 20 | 02/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.89% | 73,289 (-1,430) (-1.91%) | $30,474,299.09 |
| 21 | 02/12/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 159,413 (-3,110) (-1.91%) | $30,194,416.33 |
| 22 | 02/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 141,568 (-2,760) (-1.91%) | $26,904,998.40 |
| 23 | 02/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.62% | 179,662 (-3,505) (-1.91%) | $26,072,549.44 |
| 24 | 02/12/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.59% | 200,524 (-3,915) (-1.91%) | $25,532,720.92 |
| 25 | 02/12/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.39% | 294,423 (-5,750) (-1.92%) | $22,390,869.15 |
| 26 | 02/12/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.27% | 371,188 (-7,245) (-1.91%) | $20,459,882.56 |
| 27 | 02/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 9,598 (-185) (-1.89%) | $19,370,491.64 |
| 28 | 02/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 105,393 (-2,055) (-1.91%) | $18,493,309.71 |
| 29 | 02/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.14% | 696,884 (-13,610) (-1.92%) | $18,328,049.20 |
| 30 | 02/12/2026 | NETFLIX INC | NFLX | 64110L106 | 1.13% | 228,688 (-4,465) (-1.92%) | $18,208,138.56 |
| 31 | 02/12/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 600,829 (-25,504) (-4.07%) | $18,036,886.58 |
| 32 | 02/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 34,384 (-670) (-1.91%) | $16,750,853.28 |
| 33 | 02/12/2026 | FIGMA INC-CL A | 316841105 | 1.03% | 736,321 (271,233) (58.32%) | $16,618,764.97 | |
| 34 | 02/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 100,354 (-1,960) (-1.92%) | $16,490,169.28 |
| 35 | 02/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 556,634 (-10,870) (-1.92%) | $15,596,884.68 |
| 36 | 02/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.87% | 117,670 (-29,922) (-20.27%) | $14,067,448.50 |
| 37 | 02/12/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.82% | 2,145,239 (-41,895) (-1.92%) | $13,193,219.85 |
| 38 | 02/12/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.72% | 7,036,511 (-137,430) (-1.92%) | $11,610,243.15 |
| 39 | 02/12/2026 | SALESFORCE INC | CRM | 79466L302 | 0.46% | 40,218 (-785) (-1.91%) | $7,440,330.00 |
| 40 | 02/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 866,305 (-16,920) (-1.92%) | $6,670,548.50 |
| 41 | 02/12/2026 | PAGERDUTY INC | PD | 69553P100 | 0.40% | 914,232 (-52,055) (-5.39%) | $6,500,189.52 |
| 42 | 02/12/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.40% | 335,225 (-279,618) (-45.48%) | $6,399,445.25 |
| 43 | 02/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 446,600 (-8,720) (-1.92%) | $2,844,842.00 |
| 44 | 02/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,871,945 (-766,439) (-21.07%) | $2,871,945.43 | |
| 45 | 02/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,162,413.89 |
| 46 | 02/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,158,423.53 | |
| 47 | 02/12/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 285 (-516) (-64.42%) | $7,760.55 |
| 48 | 02/12/2026 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 1,011 (-494,204) (-99.8%) | $21,645.51 |
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