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 | 03/13/2026 | TESLA INC | TSLA | 88160R101 | 9.72% | 394,804 (0) (0%) | $155,951,528.04 |
| 2 | 03/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.80% | 551,642 (0) (0%) | $109,081,689.08 |
| 3 | 03/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.34% | 4,346,374 (0) (0%) | $101,661,253.22 | |
| 4 | 03/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.24% | 735,591 (0) (0%) | $83,989,780.38 |
| 5 | 03/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.07% | 644,417 (0) (0%) | $81,306,092.89 |
| 6 | 03/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 1,013,800 (0) (0%) | $77,170,456.00 |
| 7 | 03/13/2026 | ROKU INC | ROKU | 77543R102 | 4.28% | 724,495 (0) (0%) | $68,682,126.00 |
| 8 | 03/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.14% | 343,774 (0) (0%) | $66,427,450.02 |
| 9 | 03/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.46% | 182,993 (0) (0%) | $55,485,307.53 |
| 10 | 03/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 952,553 (0) (0%) | $53,628,733.90 |
| 11 | 03/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.24% | 338,969 (0) (0%) | $52,031,741.50 |
| 12 | 03/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.12% | 627,675 (0) (0%) | $50,126,125.50 |
| 13 | 03/13/2026 | BLOCK INC | XYZ | 852234103 | 2.67% | 714,169 (0) (0%) | $42,778,723.10 |
| 14 | 03/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 125,785 (0) (0%) | $42,353,067.35 |
| 15 | 03/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 63,217 (0) (0%) | $40,343,825.06 |
| 16 | 03/13/2026 | BULLISH | BLSH | G16910120 | 2.31% | 1,023,705 (0) (0%) | $37,099,069.20 |
| 17 | 03/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.27% | 174,158 (0) (0%) | $36,491,325.74 |
| 18 | 03/13/2026 | BROADCOM INC | AVGO | 11135F101 | 2.09% | 99,796 (0) (0%) | $33,528,462.12 |
| 19 | 03/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.08% | 1,623,352 (0) (0%) | $33,359,883.60 |
| 20 | 03/13/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 156,925 (0) (0%) | $33,285,361.75 |
| 21 | 03/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 72,145 (0) (0%) | $31,854,903.30 |
| 22 | 03/13/2026 | FIGMA INC-CL A | 316841105 | 1.64% | 1,008,199 (0) (0%) | $26,384,567.83 | |
| 23 | 03/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 139,357 (0) (0%) | $25,521,840.98 |
| 24 | 03/13/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.56% | 197,392 (0) (0%) | $25,100,366.72 |
| 25 | 03/13/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.34% | 352,959 (0) (0%) | $21,530,499.00 |
| 26 | 03/13/2026 | NETFLIX INC | NFLX | 64110L106 | 1.32% | 225,116 (0) (0%) | $21,230,689.96 |
| 27 | 03/13/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.23% | 365,392 (0) (0%) | $19,738,475.84 |
| 28 | 03/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 139,111 (0) (0%) | $18,668,696.20 |
| 29 | 03/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.12% | 705,444 (0) (0%) | $18,031,148.64 |
| 30 | 03/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.10% | 143,119 (0) (0%) | $17,626,536.04 |
| 31 | 03/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 635,135 (0) (0%) | $17,529,726.00 |
| 32 | 03/13/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 3,344,461 (0) (0%) | $17,290,863.37 |
| 33 | 03/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.08% | 33,848 (0) (0%) | $17,248,602.32 |
| 34 | 03/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 103,749 (0) (0%) | $16,781,400.75 |
| 35 | 03/13/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.99% | 697,221 (0) (0%) | $15,910,583.22 |
| 36 | 03/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 9,300 (0) (0%) | $15,624,000.00 |
| 37 | 03/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.56% | 70,840 (0) (0%) | $9,046,268.00 |
| 38 | 03/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 852,769 (0) (0%) | $6,830,679.69 |
| 39 | 03/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 455,626 (0) (0%) | $3,175,713.22 |
| 40 | 03/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,830,811 (-421,498) (-18.71%) | $1,830,811.05 | |
| 41 | 03/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 1,769,377 (0) (0%) | $1,593,500.93 |
| 42 | 03/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $865,328.42 | |
| 43 | 03/13/2026 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.00% | 300 (-492) (-62.12%) | $468.00 |
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