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 | 02/25/2026 | TESLA INC | TSLA | 88160R101 | 10.25% | 389,389 (0) (0%) | $159,408,068.82 |
| 2 | 02/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.68% | 558,209 (0) (0%) | $119,367,412.56 |
| 3 | 02/25/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.98% | 4,346,374 (0) (0%) | $93,055,432.70 | |
| 4 | 02/25/2026 | ROKU INC | ROKU | 77543R102 | 5.33% | 944,591 (0) (0%) | $82,821,738.88 |
| 5 | 02/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 637,057 (0) (0%) | $74,491,075.01 |
| 6 | 02/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 973,456 (0) (0%) | $71,441,935.84 |
| 7 | 02/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.90% | 904,145 (0) (0%) | $60,659,088.05 |
| 8 | 02/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.70% | 185,171 (0) (0%) | $57,573,367.32 |
| 9 | 02/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.60% | 145,204 (0) (0%) | $56,012,443.00 |
| 10 | 02/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.59% | 344,556 (0) (0%) | $55,828,408.68 |
| 11 | 02/25/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.59% | 562,799 (0) (0%) | $55,885,940.70 |
| 12 | 02/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.94% | 744,348 (0) (0%) | $45,680,636.76 |
| 13 | 02/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 343,004 (0) (0%) | $44,192,635.36 |
| 14 | 02/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 63,967 (0) (0%) | $40,894,103.10 |
| 15 | 02/25/2026 | BLOCK INC | XYZ | 852234103 | 2.37% | 722,671 (0) (0%) | $36,856,221.00 |
| 16 | 02/25/2026 | BROADCOM INC | AVGO | 11135F101 | 2.11% | 100,984 (0) (0%) | $32,869,282.16 |
| 17 | 02/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 153,115 (0) (0%) | $31,933,664.40 |
| 18 | 02/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.05% | 1,642,675 (0) (0%) | $31,933,602.00 |
| 19 | 02/25/2026 | BULLISH | BLSH | G16910120 | 2.05% | 1,035,891 (0) (0%) | $31,864,007.16 |
| 20 | 02/25/2026 | FIGMA INC-CL A | 316841105 | 1.80% | 1,020,199 (0) (0%) | $27,984,058.57 | |
| 21 | 02/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 141,016 (0) (0%) | $27,194,935.60 |
| 22 | 02/25/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.67% | 158,791 (0) (0%) | $26,011,553.71 |
| 23 | 02/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 73,003 (0) (0%) | $25,569,300.75 |
| 24 | 02/25/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.54% | 178,961 (0) (0%) | $23,914,558.43 |
| 25 | 02/25/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.34% | 199,741 (0) (0%) | $20,858,952.63 |
| 26 | 02/25/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.28% | 293,273 (0) (0%) | $19,860,447.56 |
| 27 | 02/25/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 369,739 (0) (0%) | $18,871,478.56 |
| 28 | 02/25/2026 | NETFLIX INC | NFLX | 64110L106 | 1.14% | 227,795 (0) (0%) | $17,777,121.80 |
| 29 | 02/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 104,982 (0) (0%) | $17,256,941.16 |
| 30 | 02/25/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 642,695 (0) (0%) | $16,433,711.15 |
| 31 | 02/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.03% | 34,250 (0) (0%) | $15,948,855.00 |
| 32 | 02/25/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 2,657,581 (0) (0%) | $15,520,273.04 |
| 33 | 02/25/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 8,033 (0) (0%) | $15,443,924.48 |
| 34 | 02/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.98% | 99,962 (0) (0%) | $15,305,181.82 |
| 35 | 02/25/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 585,467 (0) (0%) | $14,595,692.31 |
| 36 | 02/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.80% | 558,681 (0) (0%) | $12,497,693.97 |
| 37 | 02/25/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.76% | 7,009,025 (0) (0%) | $11,775,162.00 |
| 38 | 02/25/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.63% | 77,868 (0) (0%) | $9,784,892.88 |
| 39 | 02/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.40% | 862,921 (0) (0%) | $6,230,289.62 |
| 40 | 02/25/2026 | SALESFORCE INC | CRM | 79466L302 | 0.20% | 16,501 (0) (0%) | $3,059,615.42 |
| 41 | 02/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 444,856 (0) (0%) | $2,798,144.24 |
| 42 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,526,223 (43,726) (1.76%) | $2,526,222.68 | |
| 43 | 02/25/2026 | PAGERDUTY INC | PD | 69553P100 | 0.14% | 330,566 (-201,994) (-37.93%) | $2,112,316.74 |
| 44 | 02/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $1,959,110.02 |
| 45 | 02/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,032,811.34 | |
| 46 | 02/25/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 1,400 (-2,300) (-62.16%) | $23,730.00 |
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