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 | 02/20/2026 | TESLA INC | TSLA | 88160R101 | 10.12% | 389,389 (0) (0%) | $160,315,345.19 |
| 2 | 02/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.16% | 558,209 (0) (0%) | $113,522,964.33 |
| 3 | 02/20/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.11% | 4,346,374 (0) (0%) | $96,880,241.82 | |
| 4 | 02/20/2026 | ROKU INC | ROKU | 77543R102 | 5.34% | 944,591 (0) (0%) | $84,644,799.51 |
| 5 | 02/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.98% | 637,057 (0) (0%) | $78,867,656.60 |
| 6 | 02/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 973,456 (0) (0%) | $73,641,946.40 |
| 7 | 02/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 904,145 (0) (0%) | $58,263,103.80 |
| 8 | 02/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.61% | 344,556 (0) (0%) | $57,175,622.64 |
| 9 | 02/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.55% | 185,171 (0) (0%) | $56,210,508.76 |
| 10 | 02/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.45% | 562,799 (0) (0%) | $54,670,294.86 |
| 11 | 02/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.44% | 151,391 (0) (0%) | $54,559,802.49 |
| 12 | 02/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 343,004 (0) (0%) | $46,267,809.56 |
| 13 | 02/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.91% | 744,348 (0) (0%) | $46,090,028.16 |
| 14 | 02/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 63,967 (0) (0%) | $41,244,642.26 |
| 15 | 02/20/2026 | BLOCK INC | XYZ | 852234103 | 2.41% | 722,671 (0) (0%) | $38,222,069.19 |
| 16 | 02/20/2026 | BROADCOM INC | AVGO | 11135F101 | 2.13% | 100,984 (0) (0%) | $33,727,646.16 |
| 17 | 02/20/2026 | BULLISH | BLSH | G16910120 | 2.12% | 1,035,891 (0) (0%) | $33,531,791.67 |
| 18 | 02/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 1,642,675 (0) (0%) | $32,787,793.00 |
| 19 | 02/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 153,115 (0) (0%) | $31,367,138.90 |
| 20 | 02/20/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 73,003 (0) (0%) | $30,817,486.42 |
| 21 | 02/20/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.93% | 158,791 (0) (0%) | $30,589,498.24 |
| 22 | 02/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 141,016 (0) (0%) | $26,496,906.40 |
| 23 | 02/20/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.55% | 178,961 (0) (0%) | $24,537,342.71 |
| 24 | 02/20/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.52% | 199,741 (0) (0%) | $24,088,764.60 |
| 25 | 02/20/2026 | FIGMA INC-CL A | 316841105 | 1.43% | 873,822 (140,377) (19.14%) | $22,597,036.92 | |
| 26 | 02/20/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.36% | 293,273 (0) (0%) | $21,581,960.07 |
| 27 | 02/20/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.26% | 369,739 (0) (0%) | $20,025,064.24 |
| 28 | 02/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 104,982 (0) (0%) | $18,496,778.58 |
| 29 | 02/20/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 642,695 (0) (0%) | $17,764,089.80 |
| 30 | 02/20/2026 | NETFLIX INC | NFLX | 64110L106 | 1.11% | 227,795 (0) (0%) | $17,540,215.00 |
| 31 | 02/20/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 2,657,581 (0) (0%) | $17,035,094.21 |
| 32 | 02/20/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 585,467 (0) (0%) | $16,826,321.58 |
| 33 | 02/20/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 34,250 (0) (0%) | $16,621,182.50 |
| 34 | 02/20/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 8,033 (0) (0%) | $16,038,286.15 |
| 35 | 02/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 99,962 (0) (0%) | $15,421,137.74 |
| 36 | 02/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.79% | 558,681 (0) (0%) | $12,564,735.69 |
| 37 | 02/20/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,009,025 (0) (0%) | $12,195,703.50 |
| 38 | 02/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.62% | 77,868 (0) (0%) | $9,796,573.08 |
| 39 | 02/20/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 862,921 (0) (0%) | $6,523,682.76 |
| 40 | 02/20/2026 | PAGERDUTY INC | PD | 69553P100 | 0.25% | 597,809 (-24,267) (-3.9%) | $3,999,342.21 |
| 41 | 02/20/2026 | SALESFORCE INC | CRM | 79466L302 | 0.19% | 16,501 (-11,116) (-40.25%) | $3,057,470.29 |
| 42 | 02/20/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 444,856 (0) (0%) | $2,887,115.44 |
| 43 | 02/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,148,454 (1,723,567) (405.65%) | $2,148,453.88 | |
| 44 | 02/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 1,848,217 (0) (0%) | $1,977,592.19 |
| 45 | 02/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,046,768.25 | |
| 46 | 02/20/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 9,649 (-158,945) (-94.28%) | $161,813.73 |
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