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 | 04/10/2026 | TESLA INC | TSLA | 88160R101 | 8.73% | 384,370 (-1,549) (-0.4%) | $132,845,959.40 |
| 2 | 04/10/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.23% | 529,268 (-2,134) (-0.4%) | $125,245,979.50 |
| 3 | 04/10/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.20% | 3,937,558 (0) (0%) | $94,304,120.34 | |
| 4 | 04/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 1,027,208 (-4,141) (-0.4%) | $72,027,824.96 |
| 5 | 04/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 634,189 (-2,557) (-0.4%) | $71,270,159.82 |
| 6 | 04/10/2026 | ROKU INC | ROKU | 77543R102 | 4.19% | 637,267 (-2,569) (-0.4%) | $63,752,190.68 |
| 7 | 04/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.18% | 747,573 (-3,014) (-0.4%) | $63,618,462.30 |
| 8 | 04/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.76% | 338,318 (-1,364) (-0.4%) | $57,182,508.36 |
| 9 | 04/10/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.74% | 617,715 (-2,490) (-0.4%) | $56,829,780.00 |
| 10 | 04/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.64% | 175,272 (-706) (-0.4%) | $55,450,802.64 |
| 11 | 04/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 937,437 (-3,779) (-0.4%) | $51,718,399.29 |
| 12 | 04/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.90% | 120,667 (-486) (-0.4%) | $44,102,581.83 |
| 13 | 04/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 333,589 (-1,345) (-0.4%) | $43,530,028.61 |
| 14 | 04/10/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.83% | 62,528 (0) (0%) | $42,999,686.48 | |
| 15 | 04/10/2026 | BLOCK INC | XYZ | 852234103 | 2.82% | 683,436 (-2,755) (-0.4%) | $42,844,602.84 |
| 16 | 04/10/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.63% | 171,394 (-691) (-0.4%) | $40,046,208.10 |
| 17 | 04/10/2026 | BULLISH | BLSH | G16910120 | 2.27% | 957,339 (-3,860) (-0.4%) | $34,579,084.68 |
| 18 | 04/10/2026 | BROADCOM INC | AVGO | 11135F101 | 2.22% | 95,295 (-384) (-0.4%) | $33,821,148.45 |
| 19 | 04/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.21% | 1,597,588 (-6,441) (-0.4%) | $33,677,155.04 |
| 20 | 04/10/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 150,169 (-605) (-0.4%) | $28,990,125.45 |
| 21 | 04/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 46,265 (-186) (-0.4%) | $29,072,463.35 |
| 22 | 04/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 68,602 (-276) (-0.4%) | $27,075,837.36 |
| 23 | 04/10/2026 | NETFLIX INC | NFLX | 64110L106 | 1.44% | 214,823 (-866) (-0.4%) | $21,922,687.15 |
| 24 | 04/10/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.37% | 347,359 (-1,400) (-0.4%) | $20,907,538.21 |
| 25 | 04/10/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.36% | 189,229 (-763) (-0.4%) | $20,622,176.42 |
| 26 | 04/10/2026 | FIGMA INC-CL A | 316841105 | 1.33% | 1,059,386 (-4,271) (-0.4%) | $20,213,084.88 | |
| 27 | 04/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 136,903 (-552) (-0.4%) | $17,479,775.04 |
| 28 | 04/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 91,707 (-369) (-0.4%) | $16,865,834.37 |
| 29 | 04/10/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 9,156 (-36) (-0.39%) | $16,418,584.98 |
| 30 | 04/10/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 349,736 (-1,410) (-0.4%) | $16,150,808.48 |
| 31 | 04/10/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 607,706 (-2,450) (-0.4%) | $15,776,047.76 |
| 32 | 04/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.02% | 694,248 (-2,799) (-0.4%) | $15,447,018.00 |
| 33 | 04/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 32,009 (-129) (-0.4%) | $15,576,219.58 |
| 34 | 04/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 99,063 (-399) (-0.4%) | $15,310,186.65 |
| 35 | 04/10/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.97% | 136,827 (-551) (-0.4%) | $14,808,786.21 |
| 36 | 04/10/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.88% | 3,291,377 (-13,271) (-0.4%) | $13,395,904.39 |
| 37 | 04/10/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.86% | 663,653 (-2,676) (-0.4%) | $13,054,054.51 |
| 38 | 04/10/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.57% | 67,365 (-271) (-0.4%) | $8,700,863.40 |
| 39 | 04/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.48% | 839,233 (-3,384) (-0.4%) | $7,242,580.79 |
| 40 | 04/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.20% | 448,394 (-1,808) (-0.4%) | $3,026,659.50 |
| 41 | 04/10/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,741,293 (-7,021) (-0.4%) | $1,349,153.82 |
| 42 | 04/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,443,430 (1,316,187) (1034.39%) | $1,443,429.79 | |
| 43 | 04/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $697,845.50 |
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