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 | 02/13/2026 | TESLA INC | TSLA | 88160R101 | 10.55% | 390,916 (0) (0%) | $163,039,336.12 |
| 2 | 02/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.47% | 560,398 (0) (0%) | $115,408,364.12 |
| 3 | 02/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.10% | 4,346,374 (0) (0%) | $94,228,953.68 | |
| 4 | 02/13/2026 | ROKU INC | ROKU | 77543R102 | 5.09% | 948,295 (0) (0%) | $78,642,104.35 |
| 5 | 02/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 639,555 (21,172) (3.42%) | $70,773,156.30 |
| 6 | 02/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 977,273 (32,435) (3.43%) | $69,503,655.76 |
| 7 | 02/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.72% | 185,897 (0) (0%) | $57,510,954.89 |
| 8 | 02/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 895,448 (24,985) (2.87%) | $56,547,541.20 |
| 9 | 02/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.62% | 151,984 (0) (0%) | $55,945,310.40 |
| 10 | 02/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.50% | 565,006 (0) (0%) | $54,071,074.20 |
| 11 | 02/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.94% | 321,550 (0) (0%) | $45,367,489.50 |
| 12 | 02/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 344,349 (0) (0%) | $44,465,786.37 |
| 13 | 02/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.74% | 747,267 (0) (0%) | $42,317,730.21 |
| 14 | 02/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.70% | 64,217 (0) (0%) | $41,728,848.77 |
| 15 | 02/13/2026 | BLOCK INC | XYZ | 852234103 | 2.30% | 725,505 (0) (0%) | $35,615,040.45 |
| 16 | 02/13/2026 | BROADCOM INC | AVGO | 11135F101 | 2.17% | 101,380 (0) (0%) | $33,574,014.60 |
| 17 | 02/13/2026 | BULLISH | BLSH | G16910120 | 2.13% | 1,039,953 (13,800) (1.34%) | $32,976,909.63 |
| 18 | 02/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 1,649,116 (39,431) (2.45%) | $32,553,549.84 |
| 19 | 02/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 153,715 (0) (0%) | $30,681,514.00 |
| 20 | 02/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.95% | 73,289 (0) (0%) | $30,161,355.06 |
| 21 | 02/13/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 159,413 (0) (0%) | $29,518,505.21 |
| 22 | 02/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 141,568 (0) (0%) | $26,464,721.92 |
| 23 | 02/13/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.64% | 200,524 (0) (0%) | $25,292,092.12 |
| 24 | 02/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 179,662 (0) (0%) | $24,861,627.56 |
| 25 | 02/13/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.35% | 294,423 (0) (0%) | $20,848,092.63 |
| 26 | 02/13/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.28% | 371,188 (0) (0%) | $19,743,489.72 |
| 27 | 02/13/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 600,829 (0) (0%) | $17,772,521.82 |
| 28 | 02/13/2026 | NETFLIX INC | NFLX | 64110L106 | 1.12% | 228,688 (0) (0%) | $17,348,271.68 |
| 29 | 02/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 105,393 (0) (0%) | $16,983,028.02 |
| 30 | 02/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 645,215 (88,581) (15.91%) | $16,865,920.10 |
| 31 | 02/13/2026 | FIGMA INC-CL A | 316841105 | 1.05% | 736,321 (0) (0%) | $16,213,788.42 | |
| 32 | 02/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.05% | 8,064 (-1,534) (-15.98%) | $16,184,448.00 |
| 33 | 02/13/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 2,668,002 (522,763) (24.37%) | $16,114,732.08 |
| 34 | 02/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 100,354 (0) (0%) | $15,929,190.42 |
| 35 | 02/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 34,384 (0) (0%) | $15,328,043.36 |
| 36 | 02/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.91% | 560,871 (-136,013) (-19.52%) | $14,111,514.36 |
| 37 | 02/13/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 7,036,511 (0) (0%) | $11,469,512.93 |
| 38 | 02/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.62% | 82,173 (-35,497) (-30.17%) | $9,528,781.08 |
| 39 | 02/13/2026 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 40,218 (0) (0%) | $7,457,623.74 |
| 40 | 02/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 866,305 (0) (0%) | $6,401,993.95 |
| 41 | 02/13/2026 | PAGERDUTY INC | PD | 69553P100 | 0.39% | 891,547 (-22,685) (-2.48%) | $6,044,688.66 |
| 42 | 02/13/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.20% | 169,255 (-165,970) (-49.51%) | $3,137,987.70 |
| 43 | 02/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 446,600 (0) (0%) | $2,733,192.00 |
| 44 | 02/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $1,977,592.19 |
| 45 | 02/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,060,725.16 | |
| 46 | 02/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 989,659 (-1,882,286) (-65.54%) | $989,659.18 | |
| 47 | 02/13/2026 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 100 (-185) (-64.91%) | $2,614.00 |
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