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 | 04/08/2026 | TESLA INC | TSLA | 88160R101 | 8.75% | 385,919 (-1,549) (-0.4%) | $133,778,821.40 |
| 2 | 04/08/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 7.70% | 531,402 (-2,134) (-0.4%) | $117,721,485.10 |
| 3 | 04/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.90% | 3,937,558 (0) (0%) | $90,169,684.44 | |
| 4 | 04/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 636,746 (-2,557) (-0.4%) | $74,537,486.76 |
| 5 | 04/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 1,031,349 (29,601) (2.95%) | $71,833,457.85 |
| 6 | 04/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.62% | 750,587 (-3,014) (-0.4%) | $70,645,248.44 |
| 7 | 04/08/2026 | ROKU INC | ROKU | 77543R102 | 4.20% | 651,465 (-14,267) (-2.14%) | $64,188,846.45 |
| 8 | 04/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.89% | 339,682 (-1,364) (-0.4%) | $59,505,492.76 |
| 9 | 04/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 941,216 (-3,779) (-0.4%) | $54,119,920.00 |
| 10 | 04/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.50% | 175,978 (-706) (-0.4%) | $53,484,993.54 |
| 11 | 04/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.46% | 620,205 (-2,490) (-0.4%) | $52,866,274.20 |
| 12 | 04/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 334,934 (-1,345) (-0.4%) | $50,263,545.38 |
| 13 | 04/08/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.81% | 62,528 (0) (0%) | $42,999,686.48 | |
| 14 | 04/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.74% | 121,153 (-486) (-0.4%) | $41,836,553.96 |
| 15 | 04/08/2026 | BLOCK INC | XYZ | 852234103 | 2.69% | 686,191 (-2,755) (-0.4%) | $41,150,874.27 |
| 16 | 04/08/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.41% | 172,085 (-691) (-0.4%) | $36,786,610.45 |
| 17 | 04/08/2026 | BULLISH | BLSH | G16910120 | 2.36% | 961,199 (-3,860) (-0.4%) | $36,150,694.39 |
| 18 | 04/08/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 150,774 (-605) (-0.4%) | $32,610,908.46 |
| 19 | 04/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 1,604,029 (-6,441) (-0.4%) | $32,353,264.93 |
| 20 | 04/08/2026 | BROADCOM INC | AVGO | 11135F101 | 2.09% | 95,679 (-384) (-0.4%) | $31,953,915.63 |
| 21 | 04/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 68,878 (-276) (-0.4%) | $29,151,235.94 |
| 22 | 04/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.75% | 46,451 (-186) (-0.4%) | $26,711,647.55 |
| 23 | 04/08/2026 | FIGMA INC-CL A | 316841105 | 1.47% | 1,063,657 (-4,271) (-0.4%) | $22,538,891.83 | |
| 24 | 04/08/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.45% | 189,992 (-763) (-0.4%) | $22,141,667.68 |
| 25 | 04/08/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.41% | 348,759 (-1,400) (-0.4%) | $21,584,694.51 |
| 26 | 04/08/2026 | NETFLIX INC | NFLX | 64110L106 | 1.39% | 215,689 (-866) (-0.4%) | $21,314,386.98 |
| 27 | 04/08/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 351,146 (-1,410) (-0.4%) | $18,533,485.88 |
| 28 | 04/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 137,455 (-552) (-0.4%) | $16,456,112.60 |
| 29 | 04/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 92,076 (-369) (-0.4%) | $16,398,735.60 |
| 30 | 04/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.05% | 697,047 (-2,799) (-0.4%) | $15,997,228.65 |
| 31 | 04/08/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.05% | 9,192 (-36) (-0.39%) | $16,015,221.60 |
| 32 | 04/08/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 610,156 (-2,450) (-0.4%) | $15,845,751.32 |
| 33 | 04/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 32,138 (-129) (-0.4%) | $15,528,438.84 |
| 34 | 04/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 99,462 (-399) (-0.4%) | $15,506,125.80 |
| 35 | 04/08/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.01% | 666,329 (-2,676) (-0.4%) | $15,425,516.35 |
| 36 | 04/08/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.99% | 137,378 (-551) (-0.4%) | $15,195,380.58 |
| 37 | 04/08/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.91% | 3,304,648 (-13,271) (-0.4%) | $13,978,661.04 |
| 38 | 04/08/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.55% | 67,636 (-271) (-0.4%) | $8,452,470.92 |
| 39 | 04/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.45% | 842,617 (-3,384) (-0.4%) | $6,892,607.06 |
| 40 | 04/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 450,202 (-1,808) (-0.4%) | $2,908,304.92 |
| 41 | 04/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,790,787 (-1,564,974) (-46.64%) | $1,790,786.61 | |
| 42 | 04/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,748,314 (-7,021) (-0.4%) | $1,443,932.53 |
| 43 | 04/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $753,673.14 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
