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 | 03/03/2026 | TESLA INC | TSLA | 88160R101 | 9.68% | 387,862 (0) (0%) | $156,432,501.84 |
| 2 | 03/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.83% | 556,020 (0) (0%) | $110,436,692.40 |
| 3 | 03/03/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.17% | 4,346,374 (0) (0%) | $99,792,312.40 | |
| 4 | 03/03/2026 | ROKU INC | ROKU | 77543R102 | 5.71% | 940,887 (0) (0%) | $92,291,605.83 |
| 5 | 03/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 969,639 (0) (0%) | $76,388,160.42 |
| 6 | 03/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 634,559 (0) (0%) | $75,753,653.42 |
| 7 | 03/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.41% | 741,429 (0) (0%) | $71,280,984.06 |
| 8 | 03/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.93% | 343,205 (0) (0%) | $63,575,294.20 |
| 9 | 03/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 900,600 (0) (0%) | $60,736,464.00 |
| 10 | 03/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.50% | 184,445 (0) (0%) | $56,506,570.20 |
| 11 | 03/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.30% | 144,635 (0) (0%) | $53,386,224.85 |
| 12 | 03/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 341,659 (0) (0%) | $49,598,637.03 |
| 13 | 03/03/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.90% | 599,740 (0) (0%) | $46,809,707.00 |
| 14 | 03/03/2026 | BLOCK INC | XYZ | 852234103 | 2.87% | 719,837 (0) (0%) | $46,393,494.65 |
| 15 | 03/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 63,717 (0) (0%) | $41,642,882.52 |
| 16 | 03/03/2026 | BULLISH | BLSH | G16910120 | 2.16% | 1,031,829 (0) (0%) | $34,886,138.49 |
| 17 | 03/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 1,636,234 (0) (0%) | $33,379,173.60 |
| 18 | 03/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 156,369 (0) (0%) | $32,585,735.91 |
| 19 | 03/03/2026 | BROADCOM INC | AVGO | 11135F101 | 1.98% | 100,588 (0) (0%) | $32,069,466.16 |
| 20 | 03/03/2026 | FIGMA INC-CL A | 316841105 | 1.84% | 1,016,199 (0) (0%) | $29,764,468.71 | |
| 21 | 03/03/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 158,169 (0) (0%) | $28,631,752.38 |
| 22 | 03/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.73% | 72,717 (0) (0%) | $27,985,864.62 |
| 23 | 03/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 140,463 (0) (0%) | $25,631,688.24 |
| 24 | 03/03/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.46% | 191,158 (0) (0%) | $23,619,482.48 |
| 25 | 03/03/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.37% | 198,958 (0) (0%) | $22,106,223.38 |
| 26 | 03/03/2026 | NETFLIX INC | NFLX | 64110L106 | 1.36% | 226,902 (0) (0%) | $22,029,915.18 |
| 27 | 03/03/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.29% | 317,406 (0) (0%) | $20,799,615.18 |
| 28 | 03/03/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.22% | 368,290 (0) (0%) | $19,773,490.10 |
| 29 | 03/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 104,571 (0) (0%) | $18,447,370.11 |
| 30 | 03/03/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 640,175 (0) (0%) | $17,649,624.75 |
| 31 | 03/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 34,116 (0) (0%) | $17,306,364.48 |
| 32 | 03/03/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 2,647,160 (0) (0%) | $16,862,409.20 |
| 33 | 03/03/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 9,372 (0) (0%) | $16,654,044.00 |
| 34 | 03/03/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 583,172 (0) (0%) | $15,273,274.68 |
| 35 | 03/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 99,570 (0) (0%) | $14,194,699.20 |
| 36 | 03/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.77% | 521,271 (0) (0%) | $12,416,675.22 |
| 37 | 03/03/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.59% | 71,402 (0) (0%) | $9,515,030.52 |
| 38 | 03/03/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.57% | 5,452,459 (-995,832) (-15.44%) | $9,269,180.30 |
| 39 | 03/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 859,537 (0) (0%) | $6,790,342.30 |
| 40 | 03/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 443,112 (0) (0%) | $3,106,215.12 |
| 41 | 03/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,106,967.38 |
| 42 | 03/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,590,143 (-2,273,783) (-58.85%) | $1,590,143.03 | |
| 43 | 03/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,130,509.71 | |
| 44 | 03/03/2026 | PAGERDUTY INC | PD | 69553P100 | 0.01% | 22,529 (-15,219) (-40.32%) | $161,082.35 |
| 45 | 03/03/2026 | SALESFORCE INC | CRM | 79466L302 | 0.00% | 100 (-197) (-66.33%) | $19,295.00 |
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