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 | 03/31/2026 | TESLA INC | TSLA | 88160R101 | 9.61% | 389,017 (0) (0%) | $138,209,959.76 |
| 2 | 03/31/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.30% | 535,670 (0) (0%) | $105,012,746.80 |
| 3 | 03/31/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.04% | 3,937,558 (0) (0%) | $86,862,135.72 | |
| 4 | 03/31/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 641,860 (0) (0%) | $71,740,692.20 |
| 5 | 03/31/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.73% | 756,615 (0) (0%) | $68,027,254.65 |
| 6 | 03/31/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 1,005,754 (0) (0%) | $65,534,930.64 |
| 7 | 03/31/2026 | ROKU INC | ROKU | 77543R102 | 4.10% | 668,394 (0) (0%) | $58,972,402.62 |
| 8 | 03/31/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.83% | 342,410 (0) (0%) | $55,056,103.90 |
| 9 | 03/31/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 948,774 (0) (0%) | $49,250,858.34 |
| 10 | 03/31/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.37% | 177,390 (0) (0%) | $48,452,304.60 |
| 11 | 03/31/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 337,624 (0) (0%) | $46,440,181.20 |
| 12 | 03/31/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.22% | 46,267,782 (5,666,777) (13.96%) | $46,267,781.71 | |
| 13 | 03/31/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.01% | 625,185 (0) (0%) | $43,231,542.75 |
| 14 | 03/31/2026 | BLOCK INC | XYZ | 852234103 | 2.74% | 691,701 (0) (0%) | $39,447,708.03 |
| 15 | 03/31/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.69% | 122,125 (0) (0%) | $38,652,562.50 |
| 16 | 03/31/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 173,467 (0) (0%) | $34,858,193.65 |
| 17 | 03/31/2026 | BULLISH | BLSH | G16910120 | 2.24% | 968,919 (0) (0%) | $32,235,935.13 |
| 18 | 03/31/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 1,616,911 (0) (0%) | $29,589,471.30 |
| 19 | 03/31/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 151,984 (0) (0%) | $29,580,645.92 |
| 20 | 03/31/2026 | BROADCOM INC | AVGO | 11135F101 | 1.97% | 96,447 (0) (0%) | $28,298,514.27 |
| 21 | 03/31/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 69,430 (0) (0%) | $26,387,565.80 |
| 22 | 03/31/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.75% | 46,823 (0) (0%) | $25,114,920.74 |
| 23 | 03/31/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.54% | 191,518 (0) (0%) | $22,179,699.58 |
| 24 | 03/31/2026 | FIGMA INC-CL A | 316841105 | 1.50% | 1,072,199 (0) (0%) | $21,615,531.84 | |
| 25 | 03/31/2026 | NETFLIX INC | NFLX | 64110L106 | 1.41% | 217,421 (0) (0%) | $20,213,630.37 |
| 26 | 03/31/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.39% | 351,559 (0) (0%) | $20,035,347.41 |
| 27 | 03/31/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 138,559 (0) (0%) | $16,901,426.82 |
| 28 | 03/31/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 353,966 (0) (0%) | $16,133,770.28 |
| 29 | 03/31/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 615,056 (0) (0%) | $16,028,359.36 |
| 30 | 03/31/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 92,814 (0) (0%) | $15,330,088.38 |
| 31 | 03/31/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 32,396 (0) (0%) | $15,388,100.00 |
| 32 | 03/31/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 9,264 (0) (0%) | $15,000,268.80 |
| 33 | 03/31/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 138,480 (0) (0%) | $14,761,968.00 |
| 34 | 03/31/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 100,260 (0) (0%) | $14,839,482.60 |
| 35 | 03/31/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 702,645 (0) (0%) | $14,706,359.85 |
| 36 | 03/31/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 3,331,190 (0) (0%) | $14,124,245.60 |
| 37 | 03/31/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 671,681 (0) (0%) | $13,970,964.80 |
| 38 | 03/31/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.58% | 68,178 (0) (0%) | $8,392,711.80 |
| 39 | 03/31/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.47% | 849,385 (0) (0%) | $6,727,129.20 |
| 40 | 03/31/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.21% | 453,818 (0) (0%) | $2,995,198.80 |
| 41 | 03/31/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 1,762,356 (0) (0%) | $1,212,148.46 |
| 42 | 03/31/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $614,104.04 |
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