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 | 03/05/2026 | TESLA INC | TSLA | 88160R101 | 9.70% | 397,936 (0) (0%) | $161,538,139.84 |
| 2 | 03/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.74% | 556,020 (0) (0%) | $112,354,961.40 |
| 3 | 03/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.33% | 4,346,374 (0) (0%) | $105,442,598.60 | |
| 4 | 03/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 649,531 (6,330) (0.98%) | $84,211,694.15 |
| 5 | 03/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 999,326 (0) (0%) | $82,154,590.46 |
| 6 | 03/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.68% | 741,429 (0) (0%) | $78,050,230.83 |
| 7 | 03/05/2026 | ROKU INC | ROKU | 77543R102 | 4.52% | 772,038 (-93,110) (-10.76%) | $75,281,425.38 |
| 8 | 03/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.35% | 346,502 (0) (0%) | $72,394,662.86 |
| 9 | 03/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 960,111 (33,373) (3.6%) | $64,711,481.40 |
| 10 | 03/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.36% | 184,445 (0) (0%) | $55,969,835.25 |
| 11 | 03/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 341,659 (0) (0%) | $52,338,742.21 |
| 12 | 03/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.02% | 632,655 (0) (0%) | $50,296,072.50 |
| 13 | 03/05/2026 | BLOCK INC | XYZ | 852234103 | 2.82% | 719,837 (0) (0%) | $46,962,165.88 |
| 14 | 03/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 126,783 (-4,521) (-3.44%) | $45,317,315.52 |
| 15 | 03/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 63,717 (0) (0%) | $42,545,752.41 |
| 16 | 03/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 175,540 (9,942) (6%) | $38,060,582.80 |
| 17 | 03/05/2026 | BULLISH | BLSH | G16910120 | 2.28% | 1,031,829 (0) (0%) | $38,033,216.94 |
| 18 | 03/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.07% | 1,636,234 (0) (0%) | $34,557,262.08 |
| 19 | 03/05/2026 | BROADCOM INC | AVGO | 11135F101 | 1.92% | 100,588 (0) (0%) | $31,939,707.64 |
| 20 | 03/05/2026 | FIGMA INC-CL A | 316841105 | 1.81% | 1,016,199 (0) (0%) | $30,120,138.36 | |
| 21 | 03/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 72,717 (0) (0%) | $29,645,266.56 |
| 22 | 03/05/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 158,169 (0) (0%) | $29,402,035.41 |
| 23 | 03/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 140,463 (0) (0%) | $25,710,347.52 |
| 24 | 03/05/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.41% | 198,958 (0) (0%) | $23,542,700.14 |
| 25 | 03/05/2026 | NETFLIX INC | NFLX | 64110L106 | 1.34% | 226,902 (0) (0%) | $22,386,151.32 |
| 26 | 03/05/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 355,759 (15,513) (4.56%) | $21,829,372.24 |
| 27 | 03/05/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.22% | 3,371,003 (542,828) (19.19%) | $20,360,858.12 |
| 28 | 03/05/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 368,290 (0) (0%) | $20,208,072.30 |
| 29 | 03/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.13% | 640,175 (0) (0%) | $18,865,957.25 |
| 30 | 03/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 140,215 (5,298) (3.93%) | $18,686,453.05 |
| 31 | 03/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 104,571 (0) (0%) | $18,587,495.25 |
| 32 | 03/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.09% | 34,116 (0) (0%) | $18,221,014.44 |
| 33 | 03/05/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.06% | 702,753 (119,581) (20.51%) | $17,603,962.65 |
| 34 | 03/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 144,253 (0) (0%) | $17,163,221.94 |
| 35 | 03/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 9,372 (0) (0%) | $16,579,349.16 |
| 36 | 03/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.93% | 610,070 (33,427) (5.8%) | $15,514,080.10 |
| 37 | 03/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 71,402 (0) (0%) | $9,677,827.08 |
| 38 | 03/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 859,537 (0) (0%) | $7,194,324.69 |
| 39 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 4,821,553 (1,397,373) (40.81%) | $4,821,552.61 | |
| 40 | 03/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 443,112 (0) (0%) | $3,305,615.52 |
| 41 | 03/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,848,217 (0) (0%) | $2,550,539.46 |
| 42 | 03/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $1,674,829.20 | |
| 43 | 03/05/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.01% | 96,752 (-1,405,207) (-93.56%) | $161,575.84 |
| 44 | 03/05/2026 | PAGERDUTY INC | PD | 69553P100 | 0.00% | 3,800 (-6,054) (-61.44%) | $28,956.00 |
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