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 | 04/01/2026 | TESLA INC | TSLA | 88160R101 | 9.55% | 389,017 (0) (0%) | $144,617,069.80 |
| 2 | 04/01/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 7.20% | 535,670 (535,670) | $108,971,348.10 |
| 3 | 04/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.85% | 3,937,558 (0) (0%) | $88,555,285.66 | |
| 4 | 04/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 641,860 (0) (0%) | $76,137,433.20 |
| 5 | 04/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.77% | 756,615 (0) (0%) | $72,188,637.15 |
| 6 | 04/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 1,005,754 (0) (0%) | $69,698,752.20 |
| 7 | 04/01/2026 | ROKU INC | ROKU | 77543R102 | 4.18% | 668,394 (0) (0%) | $63,243,440.28 |
| 8 | 04/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.95% | 342,410 (0) (0%) | $59,788,210.10 |
| 9 | 04/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 948,774 (0) (0%) | $53,662,657.44 |
| 10 | 04/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.36% | 177,390 (0) (0%) | $50,886,095.40 |
| 11 | 04/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 337,624 (0) (0%) | $49,387,638.72 |
| 12 | 04/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.20% | 625,185 (0) (0%) | $48,433,081.95 |
| 13 | 04/01/2026 | OpenAI Group PBC Series C | PPOPENAIC | 2.84% | 62,528 (62,528) | $42,999,686.48 | |
| 14 | 04/01/2026 | BLOCK INC | XYZ | 852234103 | 2.75% | 691,701 (0) (0%) | $41,626,566.18 |
| 15 | 04/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.73% | 122,125 (0) (0%) | $41,272,143.75 |
| 16 | 04/01/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.39% | 173,467 (173,467) | $36,127,972.09 |
| 17 | 04/01/2026 | BULLISH | BLSH | G16910120 | 2.29% | 968,919 (0) (0%) | $34,619,475.87 |
| 18 | 04/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 1,616,911 (0) (0%) | $31,982,499.58 |
| 19 | 04/01/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 151,984 (0) (0%) | $31,360,378.56 |
| 20 | 04/01/2026 | BROADCOM INC | AVGO | 11135F101 | 1.97% | 96,447 (0) (0%) | $29,851,310.97 |
| 21 | 04/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.79% | 69,430 (0) (0%) | $27,106,166.30 |
| 22 | 04/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.77% | 46,823 (0) (0%) | $26,788,842.99 |
| 23 | 04/01/2026 | FIGMA INC-CL A | 316841105 | 1.50% | 1,072,199 (0) (0%) | $22,666,286.86 | |
| 24 | 04/01/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.49% | 191,518 (0) (0%) | $22,608,699.90 |
| 25 | 04/01/2026 | NETFLIX INC | NFLX | 64110L106 | 1.38% | 217,421 (0) (0%) | $20,905,029.15 |
| 26 | 04/01/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.37% | 351,559 (0) (0%) | $20,756,043.36 |
| 27 | 04/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 138,559 (0) (0%) | $17,383,612.14 |
| 28 | 04/01/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 353,966 (0) (0%) | $17,333,715.02 |
| 29 | 04/01/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 615,056 (0) (0%) | $16,305,134.56 |
| 30 | 04/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 92,814 (0) (0%) | $16,186,761.60 |
| 31 | 04/01/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 9,264 (0) (0%) | $16,017,641.28 |
| 32 | 04/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 32,396 (0) (0%) | $15,709,144.36 |
| 33 | 04/01/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.02% | 138,480 (138,480) | $15,429,441.60 |
| 34 | 04/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.00% | 702,645 (0) (0%) | $15,191,184.90 |
| 35 | 04/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 100,260 (0) (0%) | $15,054,039.00 |
| 36 | 04/01/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 3,331,190 (0) (0%) | $14,757,171.70 |
| 37 | 04/01/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.96% | 671,681 (0) (0%) | $14,535,176.84 |
| 38 | 04/01/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.57% | 68,178 (68,178) | $8,609,517.84 |
| 39 | 04/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 849,385 (0) (0%) | $6,897,006.20 |
| 40 | 04/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,332,448 (-42,935,334) (-92.8%) | $3,332,447.82 | |
| 41 | 04/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 453,818 (0) (0%) | $3,020,158.79 |
| 42 | 04/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,762,356 (0) (0%) | $1,381,687.10 |
| 43 | 04/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $725,759.32 |
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