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 | 03/02/2026 | TESLA INC | TSLA | 88160R101 | 9.80% | 387,862 (-1,527) (-0.39%) | $156,118,333.62 |
| 2 | 03/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.99% | 556,020 (-2,189) (-0.39%) | $111,320,764.20 |
| 3 | 03/02/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.94% | 4,346,374 (0) (0%) | $94,663,591.08 | |
| 4 | 03/02/2026 | ROKU INC | ROKU | 77543R102 | 5.81% | 940,887 (-3,704) (-0.39%) | $92,592,689.67 |
| 5 | 03/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 634,559 (-2,498) (-0.39%) | $76,610,308.07 |
| 6 | 03/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 969,639 (-3,817) (-0.39%) | $73,547,118.15 |
| 7 | 03/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.88% | 741,429 (-2,919) (-0.39%) | $61,864,835.76 |
| 8 | 03/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 900,600 (-3,545) (-0.39%) | $61,835,196.00 |
| 9 | 03/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 343,205 (-1,351) (-0.39%) | $60,352,599.25 |
| 10 | 03/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.61% | 184,445 (-726) (-0.39%) | $57,441,706.35 |
| 11 | 03/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.40% | 144,635 (-569) (-0.39%) | $54,177,378.30 |
| 12 | 03/02/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.00% | 599,740 (36,941) (6.56%) | $47,715,314.40 |
| 13 | 03/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 341,659 (-1,345) (-0.39%) | $46,872,198.21 |
| 14 | 03/02/2026 | BLOCK INC | XYZ | 852234103 | 2.88% | 719,837 (-2,834) (-0.39%) | $45,853,616.90 |
| 15 | 03/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 63,717 (-250) (-0.39%) | $41,300,085.06 |
| 16 | 03/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 156,369 (-615) (-0.39%) | $32,837,490.00 |
| 17 | 03/02/2026 | BULLISH | BLSH | G16910120 | 2.03% | 1,031,829 (-4,062) (-0.39%) | $32,389,112.31 |
| 18 | 03/02/2026 | BROADCOM INC | AVGO | 11135F101 | 2.02% | 100,588 (-396) (-0.39%) | $32,142,895.40 |
| 19 | 03/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.95% | 1,636,234 (-6,441) (-0.39%) | $31,055,721.32 |
| 20 | 03/02/2026 | FIGMA INC-CL A | 316841105 | 1.87% | 1,016,199 (-4,000) (-0.39%) | $29,866,088.61 | |
| 21 | 03/02/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.71% | 158,169 (-622) (-0.39%) | $27,235,120.11 |
| 22 | 03/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 72,717 (-286) (-0.39%) | $27,049,269.66 |
| 23 | 03/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 140,463 (-553) (-0.39%) | $24,888,638.97 |
| 24 | 03/02/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 191,158 (-752) (-0.39%) | $23,787,701.52 |
| 25 | 03/02/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.40% | 198,958 (-783) (-0.39%) | $22,275,337.68 |
| 26 | 03/02/2026 | NETFLIX INC | NFLX | 64110L106 | 1.37% | 226,902 (-893) (-0.39%) | $21,837,048.48 |
| 27 | 03/02/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.28% | 317,406 (-1,249) (-0.39%) | $20,383,813.32 |
| 28 | 03/02/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.20% | 368,290 (-1,449) (-0.39%) | $19,136,348.40 |
| 29 | 03/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 104,571 (-411) (-0.39%) | $18,453,644.37 |
| 30 | 03/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.10% | 34,116 (-134) (-0.39%) | $17,567,693.04 |
| 31 | 03/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 640,175 (-2,520) (-0.39%) | $17,483,179.25 |
| 32 | 03/02/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 2,647,160 (-10,421) (-0.39%) | $16,438,863.60 |
| 33 | 03/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 9,372 (-36) (-0.38%) | $16,472,039.76 |
| 34 | 03/02/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.96% | 583,172 (-2,295) (-0.39%) | $15,337,423.60 |
| 35 | 03/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 99,570 (-392) (-0.39%) | $14,349,032.70 |
| 36 | 03/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.78% | 521,271 (-2,052) (-0.39%) | $12,427,100.64 |
| 37 | 03/02/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.71% | 6,448,291 (-560,734) (-8%) | $11,284,509.25 |
| 38 | 03/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.61% | 71,402 (-281) (-0.39%) | $9,647,124.22 |
| 39 | 03/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.40% | 859,537 (-3,384) (-0.39%) | $6,429,336.76 |
| 40 | 03/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,863,926 (-153,699) (-3.83%) | $3,863,926.48 | |
| 41 | 03/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 443,112 (-1,744) (-0.39%) | $2,893,521.36 |
| 42 | 03/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 1,848,217 (0) (0%) | $1,940,627.85 |
| 43 | 03/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 1,395,691 (0) (0%) | $1,018,854.43 | |
| 44 | 03/02/2026 | PAGERDUTY INC | PD | 69553P100 | 0.02% | 37,748 (-35,237) (-48.28%) | $266,500.88 |
| 45 | 03/02/2026 | SALESFORCE INC | CRM | 79466L302 | 0.00% | 297 (-582) (-66.21%) | $57,852.63 |
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