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 | 02/19/2026 | TESLA INC | TSLA | 88160R101 | 10.16% | 389,389 (-1,527) (-0.39%) | $160,163,483.48 |
| 2 | 02/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.09% | 558,209 (-2,189) (-0.39%) | $111,708,785.08 |
| 3 | 02/19/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.06% | 4,346,374 (0) (0%) | $95,532,865.88 | |
| 4 | 02/19/2026 | ROKU INC | ROKU | 77543R102 | 5.41% | 944,591 (-3,704) (-0.39%) | $85,211,554.11 |
| 5 | 02/19/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 637,057 (-2,498) (-0.39%) | $77,491,613.48 |
| 6 | 02/19/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 973,456 (-3,817) (-0.39%) | $73,213,625.76 |
| 7 | 02/19/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.62% | 904,145 (-3,545) (-0.39%) | $57,015,383.70 |
| 8 | 02/19/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.59% | 344,556 (-1,351) (-0.39%) | $56,524,411.80 |
| 9 | 02/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 185,171 (-726) (-0.39%) | $56,280,873.74 |
| 10 | 02/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.48% | 151,391 (-593) (-0.39%) | $54,842,903.66 |
| 11 | 02/19/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.41% | 562,799 (-2,207) (-0.39%) | $53,719,164.55 |
| 12 | 02/19/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.98% | 744,348 (-2,919) (-0.39%) | $47,005,576.20 |
| 13 | 02/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 343,004 (-1,345) (-0.39%) | $46,435,881.52 |
| 14 | 02/19/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 63,967 (-250) (-0.39%) | $41,144,853.74 |
| 15 | 02/19/2026 | BLOCK INC | XYZ | 852234103 | 2.46% | 722,671 (-2,834) (-0.39%) | $38,735,165.60 |
| 16 | 02/19/2026 | BROADCOM INC | AVGO | 11135F101 | 2.14% | 100,984 (-396) (-0.39%) | $33,679,173.84 |
| 17 | 02/19/2026 | BULLISH | BLSH | G16910120 | 2.09% | 1,035,891 (-4,062) (-0.39%) | $32,993,128.35 |
| 18 | 02/19/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 1,642,675 (-6,441) (-0.39%) | $32,557,818.50 |
| 19 | 02/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 153,115 (-600) (-0.39%) | $31,356,420.85 |
| 20 | 02/19/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.93% | 158,791 (-622) (-0.39%) | $30,398,949.04 |
| 21 | 02/19/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.93% | 73,003 (-286) (-0.39%) | $30,351,727.28 |
| 22 | 02/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 141,016 (-552) (-0.39%) | $26,508,187.68 |
| 23 | 02/19/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 178,961 (-701) (-0.39%) | $24,673,353.07 |
| 24 | 02/19/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.54% | 199,741 (-783) (-0.39%) | $24,324,458.98 |
| 25 | 02/19/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.35% | 293,273 (-1,150) (-0.39%) | $21,291,619.80 |
| 26 | 02/19/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.28% | 369,739 (-1,449) (-0.39%) | $20,110,104.21 |
| 27 | 02/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 104,982 (-411) (-0.39%) | $18,201,779.16 |
| 28 | 02/19/2026 | FIGMA INC-CL A | 316841105 | 1.13% | 733,445 (-2,876) (-0.39%) | $17,742,034.55 | |
| 29 | 02/19/2026 | NETFLIX INC | NFLX | 64110L106 | 1.13% | 227,795 (-893) (-0.39%) | $17,765,732.05 |
| 30 | 02/19/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 642,695 (-2,520) (-0.39%) | $17,783,370.65 |
| 31 | 02/19/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 585,467 (-2,295) (-0.39%) | $16,966,833.66 |
| 32 | 02/19/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,657,581 (-10,421) (-0.39%) | $16,689,608.68 |
| 33 | 02/19/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 34,250 (-134) (-0.39%) | $16,357,115.00 |
| 34 | 02/19/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 8,033 (-31) (-0.38%) | $16,138,698.65 |
| 35 | 02/19/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 99,962 (-392) (-0.39%) | $15,571,080.74 |
| 36 | 02/19/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.82% | 558,681 (-2,190) (-0.39%) | $12,966,986.01 |
| 37 | 02/19/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.73% | 7,009,025 (-27,486) (-0.39%) | $11,564,891.25 |
| 38 | 02/19/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.61% | 77,868 (-305) (-0.39%) | $9,676,656.36 |
| 39 | 02/19/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 862,921 (-3,384) (-0.39%) | $6,597,031.05 |
| 40 | 02/19/2026 | SALESFORCE INC | CRM | 79466L302 | 0.33% | 27,617 (-7,800) (-22.02%) | $5,186,196.43 |
| 41 | 02/19/2026 | PAGERDUTY INC | PD | 69553P100 | 0.27% | 622,076 (-102,218) (-14.11%) | $4,323,428.20 |
| 42 | 02/19/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 444,856 (-1,744) (-0.39%) | $2,891,564.00 |
| 43 | 02/19/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.18% | 168,594 (-661) (-0.39%) | $2,761,569.72 |
| 44 | 02/19/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,217,860.40 |
| 45 | 02/19/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,200,294.26 | |
| 46 | 02/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 424,887 (-676,996) (-61.44%) | $424,887.27 |
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