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 | 03/06/2026 | TESLA INC | TSLA | 88160R101 | 9.71% | 397,936 (0) (0%) | $161,382,944.80 |
| 2 | 03/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.67% | 556,020 (0) (0%) | $110,898,189.00 |
| 3 | 03/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.18% | 4,346,374 (0) (0%) | $102,747,846.72 | |
| 4 | 03/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.27% | 649,531 (0) (0%) | $87,550,283.49 |
| 5 | 03/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 1,019,733 (20,407) (2.04%) | $82,149,690.48 |
| 6 | 03/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.72% | 741,429 (0) (0%) | $78,398,702.46 |
| 7 | 03/06/2026 | ROKU INC | ROKU | 77543R102 | 4.47% | 757,411 (-14,627) (-1.89%) | $74,309,593.21 |
| 8 | 03/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.29% | 346,502 (0) (0%) | $71,278,926.42 |
| 9 | 03/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 960,111 (0) (0%) | $63,444,134.88 |
| 10 | 03/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.34% | 184,445 (0) (0%) | $55,501,344.95 |
| 11 | 03/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 341,659 (0) (0%) | $52,161,079.53 |
| 12 | 03/06/2026 | BLOCK INC | XYZ | 852234103 | 2.92% | 719,837 (0) (0%) | $48,502,617.06 |
| 13 | 03/06/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.85% | 632,655 (0) (0%) | $47,335,247.10 |
| 14 | 03/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.70% | 126,783 (0) (0%) | $44,863,432.38 |
| 15 | 03/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 63,717 (0) (0%) | $42,089,538.69 |
| 16 | 03/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.31% | 175,540 (0) (0%) | $38,432,727.60 |
| 17 | 03/06/2026 | BULLISH | BLSH | G16910120 | 2.17% | 1,031,829 (0) (0%) | $36,134,651.58 |
| 18 | 03/06/2026 | BROADCOM INC | AVGO | 11135F101 | 2.01% | 100,588 (0) (0%) | $33,472,668.76 |
| 19 | 03/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.00% | 1,636,234 (0) (0%) | $33,297,361.90 |
| 20 | 03/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.86% | 72,717 (0) (0%) | $30,989,076.72 |
| 21 | 03/06/2026 | FIGMA INC-CL A | 316841105 | 1.85% | 1,016,199 (0) (0%) | $30,790,829.70 | |
| 22 | 03/06/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 158,169 (0) (0%) | $30,417,480.39 |
| 23 | 03/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 140,463 (0) (0%) | $25,752,486.42 |
| 24 | 03/06/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.46% | 198,958 (0) (0%) | $24,344,500.88 |
| 25 | 03/06/2026 | NETFLIX INC | NFLX | 64110L106 | 1.35% | 226,902 (0) (0%) | $22,501,871.34 |
| 26 | 03/06/2026 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.31% | 355,759 (0) (0%) | $21,747,547.67 |
| 27 | 03/06/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.24% | 368,290 (0) (0%) | $20,580,045.20 |
| 28 | 03/06/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 3,371,003 (0) (0%) | $19,754,077.58 |
| 29 | 03/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.17% | 640,175 (0) (0%) | $19,531,739.25 |
| 30 | 03/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 104,571 (0) (0%) | $19,186,687.08 |
| 31 | 03/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.13% | 34,116 (0) (0%) | $18,836,125.92 |
| 32 | 03/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.10% | 140,215 (0) (0%) | $18,277,025.25 |
| 33 | 03/06/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 702,753 (0) (0%) | $17,828,843.61 |
| 34 | 03/06/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 144,253 (0) (0%) | $17,011,756.29 |
| 35 | 03/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 668,118 (58,048) (9.51%) | $17,010,284.28 |
| 36 | 03/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 9,372 (0) (0%) | $16,685,533.92 |
| 37 | 03/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 71,402 (0) (0%) | $9,699,961.70 |
| 38 | 03/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 859,537 (0) (0%) | $7,048,203.40 |
| 39 | 03/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,653,420 (-1,168,133) (-24.23%) | $3,653,420.24 | |
| 40 | 03/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 443,112 (0) (0%) | $3,177,113.04 |
| 41 | 03/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,848,217 (0) (0%) | $2,328,753.42 |
| 42 | 03/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 1,395,691 (0) (0%) | $1,270,078.81 | |
| 43 | 03/06/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.00% | 38,000 (-58,752) (-60.72%) | $63,460.00 |
| 44 | 03/06/2026 | PAGERDUTY INC | PD | 69553P100 | 0.00% | 1,401 (-2,399) (-63.13%) | $10,871.76 |
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