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 | 02/17/2026 | TESLA INC | TSLA | 88160R101 | 10.32% | 390,916 (0) (0%) | $163,183,975.04 |
| 2 | 02/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.35% | 560,398 (0) (0%) | $116,181,713.36 |
| 3 | 02/17/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.27% | 4,346,374 (0) (0%) | $99,183,820.04 | |
| 4 | 02/17/2026 | ROKU INC | ROKU | 77543R102 | 5.40% | 948,295 (0) (0%) | $85,403,447.70 |
| 5 | 02/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 977,273 (0) (0%) | $74,243,429.81 |
| 6 | 02/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 639,555 (0) (0%) | $72,077,848.50 |
| 7 | 02/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.63% | 907,690 (12,242) (1.37%) | $57,338,777.30 |
| 8 | 02/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.60% | 185,897 (0) (0%) | $56,888,199.94 |
| 9 | 02/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.52% | 338,382 (16,832) (5.23%) | $55,602,930.24 |
| 10 | 02/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.52% | 151,984 (0) (0%) | $55,680,858.24 |
| 11 | 02/17/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.43% | 565,006 (0) (0%) | $54,263,176.24 |
| 12 | 02/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 344,349 (0) (0%) | $45,250,902.09 |
| 13 | 02/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.84% | 747,267 (0) (0%) | $44,865,910.68 |
| 14 | 02/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 64,217 (0) (0%) | $41,084,110.09 |
| 15 | 02/17/2026 | BLOCK INC | XYZ | 852234103 | 2.29% | 725,505 (0) (0%) | $36,130,149.00 |
| 16 | 02/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 1,649,116 (0) (0%) | $34,565,471.36 |
| 17 | 02/17/2026 | BROADCOM INC | AVGO | 11135F101 | 2.09% | 101,380 (0) (0%) | $32,965,734.60 |
| 18 | 02/17/2026 | BULLISH | BLSH | G16910120 | 2.09% | 1,039,953 (0) (0%) | $32,997,708.69 |
| 19 | 02/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 73,289 (0) (0%) | $31,487,885.96 |
| 20 | 02/17/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.98% | 159,413 (0) (0%) | $31,221,036.05 |
| 21 | 02/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 153,715 (0) (0%) | $30,557,004.85 |
| 22 | 02/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 141,568 (0) (0%) | $25,880,046.08 |
| 23 | 02/17/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.59% | 200,524 (0) (0%) | $25,105,604.80 |
| 24 | 02/17/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.56% | 179,662 (0) (0%) | $24,615,490.62 |
| 25 | 02/17/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.38% | 294,423 (0) (0%) | $21,743,138.55 |
| 26 | 02/17/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.28% | 371,188 (0) (0%) | $20,248,305.40 |
| 27 | 02/17/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 645,215 (0) (0%) | $17,633,725.95 |
| 28 | 02/17/2026 | NETFLIX INC | NFLX | 64110L106 | 1.11% | 228,688 (0) (0%) | $17,579,246.56 |
| 29 | 02/17/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.10% | 587,762 (-13,067) (-2.17%) | $17,368,367.10 |
| 30 | 02/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 105,393 (0) (0%) | $16,898,713.62 |
| 31 | 02/17/2026 | FIGMA INC-CL A | 316841105 | 1.05% | 736,321 (0) (0%) | $16,589,312.13 | |
| 32 | 02/17/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 8,064 (0) (0%) | $16,033,328.64 |
| 33 | 02/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 34,384 (0) (0%) | $15,759,562.56 |
| 34 | 02/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 100,354 (0) (0%) | $15,628,128.42 |
| 35 | 02/17/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 2,668,002 (0) (0%) | $15,447,731.58 |
| 36 | 02/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.77% | 560,871 (0) (0%) | $12,204,552.96 |
| 37 | 02/17/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 7,036,511 (0) (0%) | $11,258,417.60 |
| 38 | 02/17/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.60% | 78,173 (-4,000) (-4.87%) | $9,486,293.55 |
| 39 | 02/17/2026 | SALESFORCE INC | CRM | 79466L302 | 0.45% | 37,718 (-2,500) (-6.22%) | $7,155,858.96 |
| 40 | 02/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 866,305 (0) (0%) | $6,947,766.10 |
| 41 | 02/17/2026 | PAGERDUTY INC | PD | 69553P100 | 0.33% | 742,656 (-148,891) (-16.7%) | $5,154,032.64 |
| 42 | 02/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 446,600 (0) (0%) | $3,023,482.00 |
| 43 | 02/17/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.17% | 169,255 (0) (0%) | $2,609,912.10 |
| 44 | 02/17/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,088,485.21 |
| 45 | 02/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,020,118 (1,030,459) (104.12%) | $2,020,117.87 | |
| 46 | 02/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,116,552.80 |
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