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 | 02/23/2026 | TESLA INC | TSLA | 88160R101 | 10.15% | 389,389 (0) (0%) | $160,358,177.98 |
| 2 | 02/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.07% | 558,209 (0) (0%) | $111,725,531.35 |
| 3 | 02/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.19% | 4,346,374 (0) (0%) | $97,706,052.88 | |
| 4 | 02/23/2026 | ROKU INC | ROKU | 77543R102 | 5.33% | 944,591 (0) (0%) | $84,125,274.46 |
| 5 | 02/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 637,057 (0) (0%) | $80,396,593.40 |
| 6 | 02/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 973,456 (0) (0%) | $74,089,736.16 |
| 7 | 02/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.74% | 344,556 (0) (0%) | $59,039,670.60 |
| 8 | 02/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.69% | 185,171 (0) (0%) | $58,310,347.90 |
| 9 | 02/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 904,145 (0) (0%) | $56,056,990.00 |
| 10 | 02/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.55% | 151,391 (0) (0%) | $56,096,421.14 |
| 11 | 02/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.18% | 562,799 (0) (0%) | $50,229,810.75 |
| 12 | 02/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.97% | 744,348 (0) (0%) | $46,908,810.96 |
| 13 | 02/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 343,004 (0) (0%) | $46,387,860.96 |
| 14 | 02/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.66% | 63,967 (0) (0%) | $41,940,603.22 |
| 15 | 02/23/2026 | BLOCK INC | XYZ | 852234103 | 2.44% | 722,671 (0) (0%) | $38,460,550.62 |
| 16 | 02/23/2026 | BROADCOM INC | AVGO | 11135F101 | 2.13% | 100,984 (0) (0%) | $33,592,327.60 |
| 17 | 02/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.09% | 1,642,675 (0) (0%) | $33,067,047.75 |
| 18 | 02/23/2026 | BULLISH | BLSH | G16910120 | 2.08% | 1,035,891 (0) (0%) | $32,910,257.07 |
| 19 | 02/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.04% | 153,115 (0) (0%) | $32,170,992.65 |
| 20 | 02/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 73,003 (0) (0%) | $28,368,965.80 |
| 21 | 02/23/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 158,791 (0) (0%) | $28,128,237.74 |
| 22 | 02/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 141,016 (0) (0%) | $26,767,657.12 |
| 23 | 02/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 178,961 (0) (0%) | $24,313,641.46 |
| 24 | 02/23/2026 | FIGMA INC-CL A | 316841105 | 1.52% | 922,880 (49,058) (5.61%) | $24,077,939.20 | |
| 25 | 02/23/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.46% | 199,741 (0) (0%) | $23,102,044.06 |
| 26 | 02/23/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.37% | 293,273 (0) (0%) | $21,681,672.89 |
| 27 | 02/23/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 369,739 (0) (0%) | $18,560,897.80 |
| 28 | 02/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 104,982 (0) (0%) | $18,507,276.78 |
| 29 | 02/23/2026 | NETFLIX INC | NFLX | 64110L106 | 1.13% | 227,795 (0) (0%) | $17,920,632.65 |
| 30 | 02/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 642,695 (0) (0%) | $17,397,753.65 |
| 31 | 02/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 34,250 (0) (0%) | $16,803,050.00 |
| 32 | 02/23/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 2,657,581 (0) (0%) | $16,237,819.91 |
| 33 | 02/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 8,033 (0) (0%) | $16,040,856.71 |
| 34 | 02/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 99,962 (0) (0%) | $15,439,130.90 |
| 35 | 02/23/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.98% | 585,467 (0) (0%) | $15,450,474.13 |
| 36 | 02/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.79% | 558,681 (0) (0%) | $12,464,173.11 |
| 37 | 02/23/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 7,009,025 (0) (0%) | $11,705,071.75 |
| 38 | 02/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.63% | 77,868 (0) (0%) | $9,958,538.52 |
| 39 | 02/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 862,921 (0) (0%) | $6,592,716.44 |
| 40 | 02/23/2026 | PAGERDUTY INC | PD | 69553P100 | 0.23% | 552,612 (-45,197) (-7.56%) | $3,630,660.84 |
| 41 | 02/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,363,466 (1,215,012) (56.55%) | $3,363,465.50 | |
| 42 | 02/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 444,856 (0) (0%) | $3,016,744.25 |
| 43 | 02/23/2026 | SALESFORCE INC | CRM | 79466L302 | 0.19% | 16,501 (0) (0%) | $3,055,325.16 |
| 44 | 02/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $1,996,074.36 |
| 45 | 02/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,060,725.16 | |
| 46 | 02/23/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 3,700 (-5,949) (-61.65%) | $65,749.00 |
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