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 | 02/18/2026 | TESLA INC | TSLA | 88160R101 | 10.22% | 390,916 (0) (0%) | $160,521,837.08 |
| 2 | 02/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.25% | 560,398 (0) (0%) | $113,805,625.84 |
| 3 | 02/18/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.22% | 4,346,374 (0) (0%) | $97,706,052.88 | |
| 4 | 02/18/2026 | ROKU INC | ROKU | 77543R102 | 5.35% | 948,295 (0) (0%) | $83,999,971.10 |
| 5 | 02/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 977,273 (0) (0%) | $73,725,475.12 |
| 6 | 02/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 639,555 (0) (0%) | $72,615,074.70 |
| 7 | 02/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.66% | 345,907 (7,525) (2.22%) | $57,427,480.14 |
| 8 | 02/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.64% | 907,690 (0) (0%) | $57,184,470.00 |
| 9 | 02/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.59% | 185,897 (0) (0%) | $56,293,329.54 |
| 10 | 02/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.53% | 151,984 (0) (0%) | $55,352,572.80 |
| 11 | 02/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.27% | 565,006 (0) (0%) | $51,415,546.00 |
| 12 | 02/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.93% | 747,267 (0) (0%) | $46,046,592.54 |
| 13 | 02/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 344,349 (0) (0%) | $45,805,303.98 |
| 14 | 02/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 64,217 (0) (0%) | $41,053,285.93 |
| 15 | 02/18/2026 | BLOCK INC | XYZ | 852234103 | 2.35% | 725,505 (0) (0%) | $36,862,909.05 |
| 16 | 02/18/2026 | BROADCOM INC | AVGO | 11135F101 | 2.15% | 101,380 (0) (0%) | $33,712,905.20 |
| 17 | 02/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 1,649,116 (0) (0%) | $33,229,687.40 |
| 18 | 02/18/2026 | BULLISH | BLSH | G16910120 | 2.12% | 1,039,953 (0) (0%) | $33,278,496.00 |
| 19 | 02/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.97% | 153,715 (0) (0%) | $30,919,772.25 |
| 20 | 02/18/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.97% | 159,413 (0) (0%) | $30,875,109.84 |
| 21 | 02/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.93% | 73,289 (0) (0%) | $30,362,533.37 |
| 22 | 02/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 141,568 (0) (0%) | $26,185,832.96 |
| 23 | 02/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 179,662 (0) (0%) | $24,672,982.46 |
| 24 | 02/18/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.57% | 200,524 (0) (0%) | $24,576,221.44 |
| 25 | 02/18/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.36% | 294,423 (0) (0%) | $21,401,607.87 |
| 26 | 02/18/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.26% | 371,188 (0) (0%) | $19,858,558.00 |
| 27 | 02/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 645,215 (0) (0%) | $17,846,646.90 |
| 28 | 02/18/2026 | NETFLIX INC | NFLX | 64110L106 | 1.12% | 228,688 (0) (0%) | $17,608,976.00 |
| 29 | 02/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 105,393 (0) (0%) | $17,109,499.62 |
| 30 | 02/18/2026 | FIGMA INC-CL A | 316841105 | 1.08% | 736,321 (0) (0%) | $17,009,015.10 | |
| 31 | 02/18/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 587,762 (0) (0%) | $16,704,196.04 |
| 32 | 02/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 8,064 (0) (0%) | $15,930,512.64 |
| 33 | 02/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 34,384 (0) (0%) | $15,913,602.88 |
| 34 | 02/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 100,354 (0) (0%) | $15,598,022.22 |
| 35 | 02/18/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 2,668,002 (0) (0%) | $15,447,731.58 |
| 36 | 02/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.81% | 560,871 (0) (0%) | $12,670,075.89 |
| 37 | 02/18/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 7,036,511 (0) (0%) | $11,610,243.15 |
| 38 | 02/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.62% | 78,173 (0) (0%) | $9,711,431.79 |
| 39 | 02/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 866,305 (0) (0%) | $6,679,211.55 |
| 40 | 02/18/2026 | SALESFORCE INC | CRM | 79466L302 | 0.42% | 35,417 (-2,301) (-6.1%) | $6,526,998.93 |
| 41 | 02/18/2026 | PAGERDUTY INC | PD | 69553P100 | 0.32% | 724,294 (-18,362) (-2.47%) | $4,968,656.84 |
| 42 | 02/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 446,600 (0) (0%) | $3,019,016.00 |
| 43 | 02/18/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.17% | 169,255 (0) (0%) | $2,625,145.05 |
| 44 | 02/18/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,033,038.70 |
| 45 | 02/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,088,638.98 | |
| 46 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,101,883 (-918,235) (-45.45%) | $1,101,883.19 |
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