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 | 03/30/2026 | TESLA INC | TSLA | 88160R101 | 9.71% | 389,017 (-2,655) (-0.68%) | $140,758,021.11 |
| 2 | 03/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.46% | 535,670 (-2,276) (-0.42%) | $108,199,983.30 |
| 3 | 03/30/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.95% | 3,937,558 (0) (0%) | $86,232,126.44 | |
| 4 | 03/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 641,860 (2,557) (0.4%) | $71,792,041.00 |
| 5 | 03/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.89% | 756,615 (3,014) (0.4%) | $70,864,560.90 |
| 6 | 03/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 1,005,754 (0) (0%) | $66,399,879.08 |
| 7 | 03/30/2026 | ROKU INC | ROKU | 77543R102 | 4.02% | 668,394 (980) (0.15%) | $58,250,537.10 |
| 8 | 03/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.81% | 342,410 (1,364) (0.4%) | $55,175,947.40 |
| 9 | 03/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 948,774 (3,779) (0.4%) | $49,630,367.94 |
| 10 | 03/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.35% | 177,390 (706) (0.4%) | $48,562,286.40 |
| 11 | 03/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.33% | 337,624 (1,345) (0.4%) | $48,300,489.44 |
| 12 | 03/30/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.23% | 625,185 (2,490) (0.4%) | $46,770,089.85 |
| 13 | 03/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.80% | 40,601,005 (36,996,607) (1026.43%) | $40,601,004.95 | |
| 14 | 03/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.75% | 122,125 (486) (0.4%) | $39,903,122.50 |
| 15 | 03/30/2026 | BLOCK INC | XYZ | 852234103 | 2.67% | 691,701 (2,755) (0.4%) | $38,721,421.98 |
| 16 | 03/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 173,467 (691) (0.4%) | $34,578,911.78 |
| 17 | 03/30/2026 | BULLISH | BLSH | G16910120 | 2.30% | 968,919 (-122) (-0.01%) | $33,359,881.17 |
| 18 | 03/30/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 151,984 (605) (0.4%) | $30,855,791.68 |
| 19 | 03/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.05% | 1,616,911 (6,441) (0.4%) | $29,734,993.29 |
| 20 | 03/30/2026 | BROADCOM INC | AVGO | 11135F101 | 2.00% | 96,447 (384) (0.4%) | $28,999,683.96 |
| 21 | 03/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 69,430 (276) (0.4%) | $25,659,939.40 |
| 22 | 03/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.70% | 46,823 (186) (0.4%) | $24,615,787.56 |
| 23 | 03/30/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.51% | 191,518 (763) (0.4%) | $21,924,980.64 |
| 24 | 03/30/2026 | FIGMA INC-CL A | 316841105 | 1.49% | 1,072,199 (4,271) (0.4%) | $21,647,697.81 | |
| 25 | 03/30/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.43% | 351,559 (1,400) (0.4%) | $20,734,949.82 |
| 26 | 03/30/2026 | NETFLIX INC | NFLX | 64110L106 | 1.40% | 217,421 (866) (0.4%) | $20,313,644.03 |
| 27 | 03/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 138,559 (552) (0.4%) | $16,999,803.71 |
| 28 | 03/30/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 353,966 (1,410) (0.4%) | $16,186,865.18 |
| 29 | 03/30/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 615,056 (2,450) (0.4%) | $15,770,035.84 |
| 30 | 03/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 92,814 (-12,533) (-11.9%) | $15,548,201.28 |
| 31 | 03/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 32,396 (129) (0.4%) | $15,306,462.08 |
| 32 | 03/30/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 138,480 (551) (0.4%) | $14,972,457.60 |
| 33 | 03/30/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 9,264 (36) (0.39%) | $14,817,953.28 |
| 34 | 03/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 100,260 (399) (0.4%) | $14,698,116.00 |
| 35 | 03/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 702,645 (2,799) (0.4%) | $14,558,804.40 |
| 36 | 03/30/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 3,331,190 (13,271) (0.4%) | $14,424,052.70 |
| 37 | 03/30/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 671,681 (2,676) (0.4%) | $13,668,708.35 |
| 38 | 03/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 68,178 (271) (0.4%) | $8,377,030.86 |
| 39 | 03/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.45% | 849,385 (3,384) (0.4%) | $6,574,239.90 |
| 40 | 03/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 453,818 (1,808) (0.4%) | $3,017,889.70 |
| 41 | 03/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,762,356 (7,021) (0.4%) | $1,325,467.95 |
| 42 | 03/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $683,888.59 |
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