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 | 03/11/2026 | TESLA INC | TSLA | 88160R101 | 9.64% | 396,370 (0) (0%) | $158,244,776.95 |
| 2 | 03/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.86% | 553,831 (0) (0%) | $112,555,074.13 |
| 3 | 03/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.16% | 4,346,374 (0) (0%) | $101,074,492.73 | |
| 4 | 03/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.31% | 738,510 (0) (0%) | $87,210,645.90 |
| 5 | 03/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.10% | 646,974 (0) (0%) | $83,692,556.64 |
| 6 | 03/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 1,017,823 (0) (0%) | $79,929,640.19 |
| 7 | 03/11/2026 | ROKU INC | ROKU | 77543R102 | 4.45% | 727,369 (0) (0%) | $73,136,952.95 |
| 8 | 03/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.13% | 345,138 (0) (0%) | $67,826,519.76 |
| 9 | 03/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.43% | 183,719 (0) (0%) | $56,388,872.67 |
| 10 | 03/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 956,332 (0) (0%) | $56,261,011.56 |
| 11 | 03/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | 340,314 (0) (0%) | $51,435,057.96 |
| 12 | 03/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.88% | 630,165 (0) (0%) | $47,211,961.80 |
| 13 | 03/11/2026 | BLOCK INC | XYZ | 852234103 | 2.86% | 717,003 (0) (0%) | $47,035,396.80 |
| 14 | 03/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.67% | 126,284 (0) (0%) | $43,831,913.56 |
| 15 | 03/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 63,467 (0) (0%) | $41,511,860.69 |
| 16 | 03/11/2026 | BULLISH | BLSH | G16910120 | 2.30% | 1,027,767 (0) (0%) | $37,749,881.91 |
| 17 | 03/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 174,849 (0) (0%) | $37,475,386.17 |
| 18 | 03/11/2026 | BROADCOM INC | AVGO | 11135F101 | 2.09% | 100,192 (0) (0%) | $34,323,775.36 |
| 19 | 03/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 1,629,793 (0) (0%) | $33,785,608.89 |
| 20 | 03/11/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.99% | 157,547 (0) (0%) | $32,689,427.03 |
| 21 | 03/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.92% | 72,431 (0) (0%) | $31,603,818.23 |
| 22 | 03/11/2026 | FIGMA INC-CL A | 316841105 | 1.75% | 1,012,199 (0) (0%) | $28,695,841.65 | |
| 23 | 03/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 139,910 (0) (0%) | $25,849,771.60 |
| 24 | 03/11/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.49% | 198,175 (0) (0%) | $24,391,379.00 |
| 25 | 03/11/2026 | NETFLIX INC | NFLX | 64110L106 | 1.33% | 226,009 (0) (0%) | $21,909,312.46 |
| 26 | 03/11/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.32% | 354,359 (0) (0%) | $21,630,073.36 |
| 27 | 03/11/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.25% | 366,841 (0) (0%) | $20,524,753.95 |
| 28 | 03/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 139,663 (0) (0%) | $19,112,881.55 |
| 29 | 03/11/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 637,655 (0) (0%) | $18,428,229.50 |
| 30 | 03/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 143,686 (0) (0%) | $18,032,593.00 |
| 31 | 03/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.10% | 33,982 (0) (0%) | $18,019,295.32 |
| 32 | 03/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 104,160 (0) (0%) | $17,699,908.80 |
| 33 | 03/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.08% | 708,243 (0) (0%) | $17,805,229.02 |
| 34 | 03/11/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 3,357,732 (0) (0%) | $17,393,051.76 |
| 35 | 03/11/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.99% | 699,987 (0) (0%) | $16,232,698.53 |
| 36 | 03/11/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 9,336 (0) (0%) | $16,264,152.24 |
| 37 | 03/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 71,121 (0) (0%) | $9,419,265.24 |
| 38 | 03/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 856,153 (0) (0%) | $6,832,100.94 |
| 39 | 03/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 457,434 (16,066) (3.64%) | $3,137,997.24 |
| 40 | 03/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,317,363 (-716,777) (-23.62%) | $2,317,363.38 | |
| 41 | 03/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 1,769,377 (-34,225) (-1.9%) | $1,946,314.70 |
| 42 | 03/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 1,395,691 (0) (0%) | $1,088,638.98 | |
| 43 | 03/11/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.00% | 2,200 (-3,600) (-62.07%) | $3,432.00 |
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