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 | 03/09/2026 | TESLA INC | TSLA | 88160R101 | 9.73% | 396,370 (-1,566) (-0.39%) | $157,251,870.10 |
| 2 | 03/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.59% | 553,831 (-2,189) (-0.39%) | $106,573,699.33 |
| 3 | 03/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.07% | 4,346,374 (0) (0%) | $98,227,617.76 | |
| 4 | 03/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.21% | 646,974 (-2,557) (-0.39%) | $84,236,014.80 |
| 5 | 03/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 1,017,823 (-1,910) (-0.19%) | $78,463,975.07 |
| 6 | 03/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.65% | 738,510 (-2,919) (-0.39%) | $75,261,554.10 |
| 7 | 03/09/2026 | ROKU INC | ROKU | 77543R102 | 4.52% | 727,369 (-30,042) (-3.97%) | $73,151,500.33 |
| 8 | 03/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 345,138 (-1,364) (-0.39%) | $68,068,116.36 |
| 9 | 03/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 956,332 (-3,779) (-0.39%) | $60,755,771.96 |
| 10 | 03/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.39% | 183,719 (-726) (-0.39%) | $54,764,796.71 |
| 11 | 03/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.31% | 340,314 (-1,345) (-0.39%) | $53,483,748.24 |
| 12 | 03/09/2026 | BLOCK INC | XYZ | 852234103 | 2.94% | 717,003 (-2,834) (-0.39%) | $47,558,808.99 |
| 13 | 03/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.84% | 630,165 (-2,490) (-0.39%) | $45,995,743.35 |
| 14 | 03/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.65% | 126,284 (-499) (-0.39%) | $42,796,384.76 |
| 15 | 03/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 63,467 (-250) (-0.39%) | $40,927,329.62 |
| 16 | 03/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.31% | 174,849 (-691) (-0.39%) | $37,279,555.29 |
| 17 | 03/09/2026 | BULLISH | BLSH | G16910120 | 2.22% | 1,027,767 (-4,062) (-0.39%) | $35,930,734.32 |
| 18 | 03/09/2026 | BROADCOM INC | AVGO | 11135F101 | 2.05% | 100,192 (-396) (-0.39%) | $33,111,452.16 |
| 19 | 03/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.92% | 72,431 (-286) (-0.39%) | $31,072,174.69 |
| 20 | 03/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.90% | 1,629,793 (-6,441) (-0.39%) | $30,770,491.84 |
| 21 | 03/09/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 157,547 (-622) (-0.39%) | $30,751,598.93 |
| 22 | 03/09/2026 | FIGMA INC-CL A | 316841105 | 1.82% | 1,012,199 (-4,000) (-0.39%) | $29,465,112.89 | |
| 23 | 03/09/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.54% | 198,175 (-783) (-0.39%) | $24,920,506.25 |
| 24 | 03/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 139,910 (-553) (-0.39%) | $24,878,796.20 |
| 25 | 03/09/2026 | NETFLIX INC | NFLX | 64110L106 | 1.38% | 226,009 (-893) (-0.39%) | $22,379,411.18 |
| 26 | 03/09/2026 | EVERPURE INC | PSTG | 74624M102 | 1.33% | 354,359 (-1,400) (-0.39%) | $21,580,463.10 |
| 27 | 03/09/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.30% | 366,841 (-1,449) (-0.39%) | $20,972,299.97 |
| 28 | 03/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | 33,982 (-134) (-0.39%) | $19,206,286.58 |
| 29 | 03/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.19% | 637,655 (-2,520) (-0.39%) | $19,314,569.95 |
| 30 | 03/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 104,160 (-411) (-0.39%) | $18,662,347.20 |
| 31 | 03/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 139,663 (-552) (-0.39%) | $18,266,523.77 |
| 32 | 03/09/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 3,357,732 (-13,271) (-0.39%) | $18,098,175.48 |
| 33 | 03/09/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 699,987 (-2,766) (-0.39%) | $17,436,676.17 |
| 34 | 03/09/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 143,686 (-567) (-0.39%) | $17,105,818.30 |
| 35 | 03/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 676,088 (7,970) (1.19%) | $17,003,613.20 |
| 36 | 03/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 9,336 (-36) (-0.38%) | $16,691,460.96 |
| 37 | 03/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.59% | 71,121 (-281) (-0.39%) | $9,475,450.83 |
| 38 | 03/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 856,153 (-3,384) (-0.39%) | $6,635,185.75 |
| 39 | 03/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 441,368 (-1,744) (-0.39%) | $3,032,198.16 |
| 40 | 03/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,848,217 (0) (0%) | $2,023,797.62 |
| 41 | 03/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,117,223 (-1,536,197) (-42.05%) | $2,117,223.24 | |
| 42 | 03/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,074,682.07 | |
| 43 | 03/09/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.00% | 14,751 (-23,249) (-61.18%) | $23,749.11 |
| 44 | 03/09/2026 | PAGERDUTY INC | PD | 69553P100 | 0.00% | 495 (-906) (-64.67%) | $3,950.10 |
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