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 | 04/07/2026 | TESLA INC | TSLA | 88160R101 | 8.94% | 387,468 (-1,549) (-0.4%) | $136,706,459.80 |
| 2 | 04/07/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 7.68% | 533,536 (-2,134) (-0.4%) | $117,473,956.50 |
| 3 | 04/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.96% | 3,937,558 (0) (0%) | $91,154,073.94 | |
| 4 | 04/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.97% | 639,303 (-2,557) (-0.4%) | $75,949,196.40 |
| 5 | 04/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,001,748 (-4,006) (-0.4%) | $69,901,975.44 |
| 6 | 04/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.54% | 753,601 (-3,014) (-0.4%) | $69,444,332.15 |
| 7 | 04/07/2026 | ROKU INC | ROKU | 77543R102 | 4.27% | 665,732 (-2,662) (-0.4%) | $65,374,882.40 |
| 8 | 04/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.90% | 341,046 (-1,364) (-0.4%) | $59,611,430.34 |
| 9 | 04/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 944,995 (-3,779) (-0.4%) | $54,053,714.00 |
| 10 | 04/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.44% | 176,684 (-706) (-0.4%) | $52,591,759.44 |
| 11 | 04/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.30% | 622,695 (-2,490) (-0.4%) | $50,400,933.30 |
| 12 | 04/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.25% | 336,279 (-1,345) (-0.4%) | $49,745,752.47 |
| 13 | 04/07/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.81% | 62,528 (0) (0%) | $42,999,686.48 | |
| 14 | 04/07/2026 | BLOCK INC | XYZ | 852234103 | 2.73% | 688,946 (-2,755) (-0.4%) | $41,805,243.28 |
| 15 | 04/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 121,639 (-486) (-0.4%) | $41,571,344.64 |
| 16 | 04/07/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.40% | 172,776 (-691) (-0.4%) | $36,765,005.04 |
| 17 | 04/07/2026 | BULLISH | BLSH | G16910120 | 2.36% | 965,059 (-3,860) (-0.4%) | $36,044,953.65 |
| 18 | 04/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 1,610,470 (-6,441) (-0.4%) | $33,175,682.00 |
| 19 | 04/07/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 151,379 (-605) (-0.4%) | $32,059,044.62 |
| 20 | 04/07/2026 | BROADCOM INC | AVGO | 11135F101 | 1.97% | 96,063 (-384) (-0.4%) | $30,205,089.09 |
| 21 | 04/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 69,154 (-276) (-0.4%) | $27,565,475.94 |
| 22 | 04/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.75% | 46,637 (-186) (-0.4%) | $26,723,933.74 |
| 23 | 04/07/2026 | FIGMA INC-CL A | 316841105 | 1.50% | 1,067,928 (-4,271) (-0.4%) | $22,875,017.76 | |
| 24 | 04/07/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.45% | 190,755 (-763) (-0.4%) | $22,222,957.50 |
| 25 | 04/07/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.40% | 350,159 (-1,400) (-0.4%) | $21,419,226.03 |
| 26 | 04/07/2026 | NETFLIX INC | NFLX | 64110L106 | 1.40% | 216,555 (-866) (-0.4%) | $21,423,786.15 |
| 27 | 04/07/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 352,556 (-1,410) (-0.4%) | $17,945,100.40 |
| 28 | 04/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.10% | 138,007 (-552) (-0.4%) | $16,879,636.17 |
| 29 | 04/07/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 612,606 (-2,450) (-0.4%) | $16,552,614.12 |
| 30 | 04/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 92,445 (-369) (-0.4%) | $16,421,929.80 |
| 31 | 04/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 699,846 (-2,799) (-0.4%) | $16,026,473.40 |
| 32 | 04/07/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 9,228 (-36) (-0.39%) | $15,783,294.36 |
| 33 | 04/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 32,267 (-129) (-0.4%) | $15,632,716.16 |
| 34 | 04/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 99,861 (-399) (-0.4%) | $15,485,445.27 |
| 35 | 04/07/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 137,929 (-551) (-0.4%) | $15,348,739.12 |
| 36 | 04/07/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.00% | 669,005 (-2,676) (-0.4%) | $15,226,553.80 |
| 37 | 04/07/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.96% | 3,317,919 (-13,271) (-0.4%) | $14,665,201.98 |
| 38 | 04/07/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.56% | 67,907 (-271) (-0.4%) | $8,611,286.67 |
| 39 | 04/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 846,001 (-3,384) (-0.4%) | $7,021,808.30 |
| 40 | 04/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,355,761 (0) (0%) | $3,355,760.85 | |
| 41 | 04/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 452,010 (-1,808) (-0.4%) | $2,992,306.20 |
| 42 | 04/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 1,755,335 (-7,021) (-0.4%) | $1,512,747.70 |
| 43 | 04/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $795,543.87 |
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