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 | 02/27/2026 | TESLA INC | TSLA | 88160R101 | 9.79% | 389,389 (1,527) (0.39%) | $159,096,557.62 |
| 2 | 02/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.99% | 558,209 (2,189) (0.39%) | $113,696,009.12 |
| 3 | 02/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.98% | 4,346,374 (0) (0%) | $97,271,415.48 | |
| 4 | 02/27/2026 | ROKU INC | ROKU | 77543R102 | 5.43% | 944,591 (3,704) (0.39%) | $88,290,920.77 |
| 5 | 02/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 637,057 (2,498) (0.39%) | $80,230,958.58 |
| 6 | 02/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 973,456 (3,817) (0.39%) | $77,341,079.20 |
| 7 | 02/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.99% | 744,348 (2,919) (0.39%) | $64,914,589.08 |
| 8 | 02/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 904,145 (3,545) (0.39%) | $64,555,953.00 |
| 9 | 02/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.84% | 344,556 (1,351) (0.39%) | $62,385,309.36 |
| 10 | 02/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.50% | 185,171 (726) (0.39%) | $56,875,272.65 |
| 11 | 02/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.38% | 562,799 (2,207) (0.39%) | $54,946,066.37 |
| 12 | 02/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.37% | 145,204 (569) (0.39%) | $54,714,319.24 |
| 13 | 02/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 343,004 (1,345) (0.39%) | $46,627,963.76 |
| 14 | 02/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 63,967 (250) (0.39%) | $42,026,958.67 |
| 15 | 02/27/2026 | BLOCK INC | XYZ | 852234103 | 2.42% | 722,671 (2,834) (0.39%) | $39,407,249.63 |
| 16 | 02/27/2026 | BULLISH | BLSH | G16910120 | 2.09% | 1,035,891 (4,062) (0.39%) | $33,904,712.43 |
| 17 | 02/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 1,642,675 (6,441) (0.39%) | $33,576,277.00 |
| 18 | 02/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.01% | 156,984 (4,469) (2.93%) | $32,640,113.28 |
| 19 | 02/27/2026 | BROADCOM INC | AVGO | 11135F101 | 2.00% | 100,984 (396) (0.39%) | $32,486,552.80 |
| 20 | 02/27/2026 | FIGMA INC-CL A | 316841105 | 1.90% | 1,020,199 (4,000) (0.39%) | $30,830,413.78 | |
| 21 | 02/27/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 158,791 (622) (0.39%) | $27,734,436.06 |
| 22 | 02/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 73,003 (286) (0.39%) | $27,821,443.30 |
| 23 | 02/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 141,016 (553) (0.39%) | $26,072,448.24 |
| 24 | 02/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 191,910 (13,650) (7.66%) | $24,017,536.50 |
| 25 | 02/27/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.43% | 199,741 (783) (0.39%) | $23,261,836.86 |
| 26 | 02/27/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.29% | 318,655 (26,532) (9.08%) | $21,024,856.90 |
| 27 | 02/27/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.24% | 369,739 (1,449) (0.39%) | $20,087,919.87 |
| 28 | 02/27/2026 | NETFLIX INC | NFLX | 64110L106 | 1.19% | 227,795 (893) (0.39%) | $19,269,179.05 |
| 29 | 02/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 104,982 (411) (0.39%) | $18,939,802.62 |
| 30 | 02/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 642,695 (2,520) (0.39%) | $17,834,786.25 |
| 31 | 02/27/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 2,657,581 (10,421) (0.39%) | $16,981,942.59 |
| 32 | 02/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 34,250 (134) (0.39%) | $16,976,012.50 |
| 33 | 02/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 9,408 (36) (0.38%) | $16,378,199.04 |
| 34 | 02/27/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.00% | 585,467 (2,295) (0.39%) | $16,328,674.63 |
| 35 | 02/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.91% | 99,962 (392) (0.39%) | $14,799,374.10 |
| 36 | 02/27/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,009,025 (27,486) (0.39%) | $12,476,064.50 |
| 37 | 02/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.76% | 523,323 (2,052) (0.39%) | $12,292,857.27 |
| 38 | 02/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.60% | 71,683 (281) (0.39%) | $9,818,420.51 |
| 39 | 02/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 862,921 (3,384) (0.39%) | $6,773,929.85 |
| 40 | 02/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 4,017,625 (157,782) (4.09%) | $4,017,624.97 | |
| 41 | 02/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 444,856 (1,744) (0.39%) | $3,073,954.96 |
| 42 | 02/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,051,520.87 |
| 43 | 02/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,088,638.98 | |
| 44 | 02/27/2026 | PAGERDUTY INC | PD | 69553P100 | 0.03% | 72,985 (-51,645) (-41.44%) | $516,733.80 |
| 45 | 02/27/2026 | SALESFORCE INC | CRM | 79466L302 | 0.01% | 879 (-15,558) (-94.65%) | $175,334.13 |
| 46 | 02/27/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 101 (-394) (-79.6%) | $1,798.81 |
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