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 | 04/09/2026 | TESLA INC | TSLA | 88160R101 | 8.53% | 385,919 (0) (0%) | $132,466,696.80 |
| 2 | 04/09/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 7.93% | 531,402 (0) (0%) | $123,189,611.60 |
| 3 | 04/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.01% | 3,937,558 (0) (0%) | $93,280,355.26 | |
| 4 | 04/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 636,746 (0) (0%) | $76,473,194.60 |
| 5 | 04/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 1,031,349 (0) (0%) | $74,081,798.67 |
| 6 | 04/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.56% | 750,587 (0) (0%) | $70,885,436.28 |
| 7 | 04/09/2026 | ROKU INC | ROKU | 77543R102 | 4.16% | 639,836 (-11,629) (-1.79%) | $64,617,037.64 |
| 8 | 04/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.83% | 339,682 (0) (0%) | $59,474,921.38 |
| 9 | 04/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 175,978 (0) (0%) | $55,387,315.72 |
| 10 | 04/09/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.55% | 620,205 (0) (0%) | $55,136,224.50 |
| 11 | 04/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 941,216 (0) (0%) | $52,171,602.88 |
| 12 | 04/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 334,934 (0) (0%) | $47,145,309.84 |
| 13 | 04/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.85% | 121,153 (0) (0%) | $44,329,882.70 |
| 14 | 04/09/2026 | BLOCK INC | XYZ | 852234103 | 2.78% | 686,191 (0) (0%) | $43,113,380.53 |
| 15 | 04/09/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.77% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/09/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.45% | 172,085 (0) (0%) | $38,073,806.25 |
| 17 | 04/09/2026 | BULLISH | BLSH | G16910120 | 2.39% | 961,199 (0) (0%) | $37,131,117.37 |
| 18 | 04/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.22% | 1,604,029 (0) (0%) | $34,518,704.08 |
| 19 | 04/09/2026 | BROADCOM INC | AVGO | 11135F101 | 2.16% | 95,679 (0) (0%) | $33,547,927.77 |
| 20 | 04/09/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 150,774 (0) (0%) | $31,851,007.50 |
| 21 | 04/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.89% | 68,878 (0) (0%) | $29,377,155.78 |
| 22 | 04/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.83% | 46,451 (0) (0%) | $28,447,521.42 |
| 23 | 04/09/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.43% | 189,992 (0) (0%) | $22,134,068.00 |
| 24 | 04/09/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.40% | 348,759 (0) (0%) | $21,710,247.75 |
| 25 | 04/09/2026 | FIGMA INC-CL A | 316841105 | 1.38% | 1,063,657 (0) (0%) | $21,432,688.55 | |
| 26 | 04/09/2026 | NETFLIX INC | NFLX | 64110L106 | 1.38% | 215,689 (0) (0%) | $21,437,329.71 |
| 27 | 04/09/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 351,146 (0) (0%) | $18,129,667.98 |
| 28 | 04/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 137,455 (0) (0%) | $17,225,860.60 |
| 29 | 04/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 92,076 (0) (0%) | $16,765,198.08 |
| 30 | 04/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.07% | 697,047 (0) (0%) | $16,687,305.18 |
| 31 | 04/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.05% | 9,192 (0) (0%) | $16,322,602.08 |
| 32 | 04/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 99,462 (0) (0%) | $15,982,548.78 |
| 33 | 04/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 610,156 (0) (0%) | $15,992,188.76 |
| 34 | 04/09/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 137,378 (0) (0%) | $15,593,776.78 |
| 35 | 04/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 32,138 (0) (0%) | $15,528,117.46 |
| 36 | 04/09/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.93% | 3,304,648 (0) (0%) | $14,474,358.24 |
| 37 | 04/09/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 666,329 (0) (0%) | $14,219,460.86 |
| 38 | 04/09/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.57% | 67,636 (0) (0%) | $8,887,370.40 |
| 39 | 04/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 842,617 (0) (0%) | $7,212,801.52 |
| 40 | 04/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 450,202 (0) (0%) | $3,056,871.58 |
| 41 | 04/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,748,314 (0) (0%) | $1,451,100.62 |
| 42 | 04/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $753,673.14 | |
| 43 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 127,243 (-1,663,544) (-92.89%) | $127,242.90 |
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