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 | 03/04/2026 | TESLA INC | TSLA | 88160R101 | 9.79% | 397,936 (10,074) (2.6%) | $156,162,024.48 |
| 2 | 03/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.66% | 556,020 (0) (0%) | $106,172,019.00 |
| 3 | 03/04/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.17% | 4,346,374 (0) (0%) | $98,444,936.46 | |
| 4 | 03/04/2026 | ROKU INC | ROKU | 77543R102 | 5.10% | 865,148 (-75,739) (-8.05%) | $81,384,472.36 |
| 5 | 03/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 643,201 (8,642) (1.36%) | $78,386,905.87 |
| 6 | 03/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 999,326 (29,687) (3.06%) | $76,018,728.82 |
| 7 | 03/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.63% | 741,429 (0) (0%) | $73,868,571.27 |
| 8 | 03/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 346,502 (3,297) (0.96%) | $63,188,104.72 |
| 9 | 03/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 926,738 (26,138) (2.9%) | $62,063,643.86 |
| 10 | 03/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.51% | 184,445 (0) (0%) | $55,990,124.20 |
| 11 | 03/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 341,659 (0) (0%) | $50,299,037.98 |
| 12 | 03/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.93% | 632,655 (32,915) (5.49%) | $46,677,285.90 |
| 13 | 03/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.91% | 131,304 (-13,331) (-9.22%) | $46,367,381.52 |
| 14 | 03/04/2026 | BLOCK INC | XYZ | 852234103 | 2.84% | 719,837 (0) (0%) | $45,277,747.30 |
| 15 | 03/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 63,717 (0) (0%) | $41,739,732.36 |
| 16 | 03/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.17% | 165,598 (9,229) (5.9%) | $34,565,270.54 |
| 17 | 03/04/2026 | BULLISH | BLSH | G16910120 | 2.14% | 1,031,829 (0) (0%) | $34,174,176.48 |
| 18 | 03/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.01% | 1,636,234 (0) (0%) | $32,021,099.38 |
| 19 | 03/04/2026 | BROADCOM INC | AVGO | 11135F101 | 1.98% | 100,588 (0) (0%) | $31,568,537.92 |
| 20 | 03/04/2026 | FIGMA INC-CL A | 316841105 | 1.96% | 1,016,199 (0) (0%) | $31,237,957.26 | |
| 21 | 03/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 72,717 (0) (0%) | $28,462,888.14 |
| 22 | 03/04/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 158,169 (0) (0%) | $28,298,015.79 |
| 23 | 03/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 140,463 (0) (0%) | $25,290,363.15 |
| 24 | 03/04/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.39% | 198,958 (0) (0%) | $22,237,535.66 |
| 25 | 03/04/2026 | NETFLIX INC | NFLX | 64110L106 | 1.39% | 226,902 (0) (0%) | $22,168,325.40 |
| 26 | 03/04/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 340,246 (22,840) (7.2%) | $21,006,788.04 |
| 27 | 03/04/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.24% | 368,290 (0) (0%) | $19,839,782.30 |
| 28 | 03/04/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.17% | 640,175 (0) (0%) | $18,635,494.25 |
| 29 | 03/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 134,917 (35,347) (35.5%) | $18,293,396.03 |
| 30 | 03/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 104,571 (0) (0%) | $18,348,027.66 |
| 31 | 03/04/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 2,828,175 (181,015) (6.84%) | $18,298,292.25 |
| 32 | 03/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.11% | 34,116 (0) (0%) | $17,738,955.36 |
| 33 | 03/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 144,253 (-46,905) (-24.54%) | $17,124,273.63 |
| 34 | 03/04/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 9,372 (0) (0%) | $16,063,701.72 |
| 35 | 03/04/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.98% | 583,172 (0) (0%) | $15,570,692.40 |
| 36 | 03/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.88% | 576,643 (55,372) (10.62%) | $14,098,921.35 |
| 37 | 03/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.60% | 71,402 (0) (0%) | $9,499,322.08 |
| 38 | 03/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 859,537 (0) (0%) | $6,661,411.75 |
| 39 | 03/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,424,180 (1,834,037) (115.34%) | $3,424,179.62 | |
| 40 | 03/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 443,112 (0) (0%) | $3,026,454.96 |
| 41 | 03/04/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.16% | 1,501,959 (-3,950,500) (-72.45%) | $2,478,232.35 |
| 42 | 03/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,033,038.70 |
| 43 | 03/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,074,682.07 | |
| 44 | 03/04/2026 | PAGERDUTY INC | PD | 69553P100 | 0.00% | 9,854 (-12,675) (-56.26%) | $72,821.06 |
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