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 | 03/23/2026 | TESLA INC | TSLA | 88160R101 | 9.25% | 391,672 (0) (0%) | $144,119,629.12 |
| 2 | 03/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.07% | 547,264 (0) (0%) | $110,180,661.12 |
| 3 | 03/23/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.49% | 4,346,374 (0) (0%) | $101,183,152.08 | |
| 4 | 03/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.85% | 723,478 (-6,275) (-0.86%) | $91,179,932.34 |
| 5 | 03/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 639,303 (0) (0%) | $74,657,804.34 |
| 6 | 03/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,005,754 (0) (0%) | $71,297,901.06 |
| 7 | 03/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 341,046 (0) (0%) | $67,356,585.00 |
| 8 | 03/23/2026 | ROKU INC | ROKU | 77543R102 | 4.30% | 718,747 (0) (0%) | $67,037,532.69 |
| 9 | 03/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.48% | 181,541 (0) (0%) | $54,242,635.39 |
| 10 | 03/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 944,995 (0) (0%) | $53,826,915.20 |
| 11 | 03/23/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.26% | 622,695 (0) (0%) | $50,730,961.65 |
| 12 | 03/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.25% | 336,279 (0) (0%) | $50,670,519.72 |
| 13 | 03/23/2026 | BLOCK INC | XYZ | 852234103 | 2.70% | 708,501 (0) (0%) | $42,063,704.37 |
| 14 | 03/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 124,787 (0) (0%) | $41,084,871.88 |
| 15 | 03/23/2026 | BULLISH | BLSH | G16910120 | 2.44% | 1,001,484 (-14,097) (-1.39%) | $38,026,347.48 |
| 16 | 03/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 62,717 (0) (0%) | $37,232,574.22 |
| 17 | 03/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 172,776 (0) (0%) | $35,483,007.12 |
| 18 | 03/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.16% | 1,610,470 (0) (0%) | $33,723,241.80 |
| 19 | 03/23/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 155,681 (0) (0%) | $33,536,801.02 |
| 20 | 03/23/2026 | BROADCOM INC | AVGO | 11135F101 | 1.97% | 99,004 (0) (0%) | $30,677,379.44 |
| 21 | 03/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.88% | 71,573 (0) (0%) | $29,273,357.00 |
| 22 | 03/23/2026 | FIGMA INC-CL A | 316841105 | 1.63% | 1,067,928 (67,729) (6.77%) | $25,341,931.44 | |
| 23 | 03/23/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.57% | 195,826 (0) (0%) | $24,493,916.08 |
| 24 | 03/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 138,251 (0) (0%) | $23,875,947.70 |
| 25 | 03/23/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.41% | 350,159 (0) (0%) | $21,930,458.17 |
| 26 | 03/23/2026 | NETFLIX INC | NFLX | 64110L106 | 1.32% | 223,330 (0) (0%) | $20,506,160.60 |
| 27 | 03/23/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 362,494 (0) (0%) | $17,863,704.32 |
| 28 | 03/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 630,095 (0) (0%) | $17,302,408.70 |
| 29 | 03/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 138,007 (0) (0%) | $16,893,436.87 |
| 30 | 03/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.06% | 699,846 (0) (0%) | $16,565,354.82 |
| 31 | 03/23/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.04% | 141,985 (0) (0%) | $16,223,206.10 |
| 32 | 03/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 102,927 (0) (0%) | $16,122,485.28 |
| 33 | 03/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 33,580 (0) (0%) | $15,935,053.20 |
| 34 | 03/23/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.99% | 691,689 (0) (0%) | $15,390,080.25 |
| 35 | 03/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 9,228 (0) (0%) | $15,094,793.28 |
| 36 | 03/23/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.96% | 3,317,919 (0) (0%) | $15,030,173.07 |
| 37 | 03/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 70,278 (0) (0%) | $9,032,128.56 |
| 38 | 03/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.45% | 846,001 (0) (0%) | $6,971,048.24 |
| 39 | 03/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 452,010 (0) (0%) | $3,236,391.60 |
| 40 | 03/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,755,335 (0) (0%) | $1,366,879.36 |
| 41 | 03/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,030,499 (0) (0%) | $1,030,499.15 | |
| 42 | 03/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $725,759.32 |
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