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 | 02/26/2026 | TESLA INC | TSLA | 88160R101 | 10.01% | 387,862 (-1,527) (-0.39%) | $161,893,598.80 |
| 2 | 02/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.25% | 556,020 (-2,189) (-0.39%) | $117,242,377.20 |
| 3 | 02/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.17% | 4,346,374 (0) (0%) | $99,879,239.88 | |
| 4 | 02/26/2026 | ROKU INC | ROKU | 77543R102 | 5.37% | 940,887 (-3,704) (-0.39%) | $86,825,052.36 |
| 5 | 02/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 634,559 (-2,498) (-0.39%) | $76,343,793.29 |
| 6 | 02/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 969,639 (-3,817) (-0.39%) | $75,176,111.67 |
| 7 | 02/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.90% | 343,205 (-1,351) (-0.39%) | $63,129,127.70 |
| 8 | 02/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.81% | 741,429 (-2,919) (-0.39%) | $61,642,407.06 |
| 9 | 02/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 900,600 (-3,545) (-0.39%) | $61,303,842.00 |
| 10 | 02/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 184,445 (-726) (-0.39%) | $57,736,818.35 |
| 11 | 02/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.47% | 144,635 (-569) (-0.39%) | $56,079,328.55 |
| 12 | 02/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.40% | 560,592 (-2,207) (-0.39%) | $54,943,621.92 |
| 13 | 02/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 341,659 (-1,345) (-0.39%) | $45,847,221.21 |
| 14 | 02/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 63,717 (-250) (-0.39%) | $41,651,165.73 |
| 15 | 02/26/2026 | BLOCK INC | XYZ | 852234103 | 2.31% | 719,837 (-2,834) (-0.39%) | $37,388,333.78 |
| 16 | 02/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 1,636,234 (-6,441) (-0.39%) | $35,179,031.00 |
| 17 | 02/26/2026 | BULLISH | BLSH | G16910120 | 2.10% | 1,031,829 (-4,062) (-0.39%) | $33,936,855.81 |
| 18 | 02/26/2026 | BROADCOM INC | AVGO | 11135F101 | 2.07% | 100,588 (-396) (-0.39%) | $33,426,398.28 |
| 19 | 02/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 152,515 (-600) (-0.39%) | $32,125,759.60 |
| 20 | 02/26/2026 | FIGMA INC-CL A | 316841105 | 1.96% | 1,016,199 (-4,000) (-0.39%) | $31,746,056.76 | |
| 21 | 02/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 140,463 (-553) (-0.39%) | $27,468,944.28 |
| 22 | 02/26/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 158,169 (-622) (-0.39%) | $27,173,434.20 |
| 23 | 02/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.63% | 72,717 (-286) (-0.39%) | $26,418,813.27 |
| 24 | 02/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.46% | 178,260 (-701) (-0.39%) | $23,646,189.00 |
| 25 | 02/26/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.36% | 198,958 (-783) (-0.39%) | $21,951,036.14 |
| 26 | 02/26/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.33% | 292,123 (-1,150) (-0.39%) | $21,488,567.88 |
| 27 | 02/26/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 368,290 (-1,449) (-0.39%) | $19,210,006.40 |
| 28 | 02/26/2026 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 226,902 (-893) (-0.39%) | $18,764,795.40 |
| 29 | 02/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 104,571 (-411) (-0.39%) | $18,097,057.26 |
| 30 | 02/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 640,175 (-2,520) (-0.39%) | $17,163,091.75 |
| 31 | 02/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 9,372 (1,339) (16.67%) | $16,566,978.12 |
| 32 | 02/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 34,116 (-134) (-0.39%) | $15,805,260.48 |
| 33 | 02/26/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 2,647,160 (-10,421) (-0.39%) | $15,671,187.20 |
| 34 | 02/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.94% | 99,570 (-392) (-0.39%) | $15,162,519.60 |
| 35 | 02/26/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 583,172 (-2,295) (-0.39%) | $15,144,976.84 |
| 36 | 02/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.74% | 521,271 (-37,410) (-6.7%) | $11,957,956.74 |
| 37 | 02/26/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.74% | 6,981,539 (-27,486) (-0.39%) | $12,008,247.08 |
| 38 | 02/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 71,402 (-6,466) (-8.3%) | $9,426,492.04 |
| 39 | 02/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 859,537 (-3,384) (-0.39%) | $6,902,082.11 |
| 40 | 02/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,859,843 (1,333,620) (52.79%) | $3,859,843.03 | |
| 41 | 02/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 443,112 (-1,744) (-0.39%) | $3,168,250.80 |
| 42 | 02/26/2026 | SALESFORCE INC | CRM | 79466L302 | 0.19% | 16,437 (-64) (-0.39%) | $3,151,794.75 |
| 43 | 02/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,070,003.04 |
| 44 | 02/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,102,595.89 | |
| 45 | 02/26/2026 | PAGERDUTY INC | PD | 69553P100 | 0.05% | 124,630 (-205,936) (-62.3%) | $840,006.20 |
| 46 | 02/26/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 495 (-905) (-64.64%) | $8,697.15 |
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