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 | 04/14/2026 | TESLA INC | TSLA | 88160R101 | 8.59% | 384,370 (0) (0%) | $135,459,675.40 |
| 2 | 04/14/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.19% | 523,099 (0) (0%) | $129,116,526.20 |
| 3 | 04/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.08% | 3,937,558 (0) (0%) | $95,879,143.54 | |
| 4 | 04/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.68% | 747,573 (0) (0%) | $73,770,503.64 |
| 5 | 04/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 1,027,208 (0) (0%) | $73,619,997.36 |
| 6 | 04/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 634,189 (0) (0%) | $72,912,709.33 |
| 7 | 04/14/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.32% | 617,715 (0) (0%) | $68,115,433.05 |
| 8 | 04/14/2026 | ROKU INC | ROKU | 77543R102 | 4.17% | 637,267 (0) (0%) | $65,842,426.44 |
| 9 | 04/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.74% | 338,318 (0) (0%) | $59,046,640.54 |
| 10 | 04/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.55% | 175,272 (0) (0%) | $55,948,575.12 |
| 11 | 04/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 937,437 (0) (0%) | $54,052,617.42 |
| 12 | 04/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 345,454 (0) (0%) | $45,727,745.98 |
| 13 | 04/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.83% | 120,667 (0) (0%) | $44,594,903.19 |
| 14 | 04/14/2026 | BLOCK INC | XYZ | 852234103 | 2.78% | 683,436 (0) (0%) | $43,890,259.92 |
| 15 | 04/14/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.73% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/14/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.61% | 171,394 (0) (0%) | $41,115,706.66 |
| 17 | 04/14/2026 | BULLISH | BLSH | G16910120 | 2.36% | 957,339 (0) (0%) | $37,297,927.44 |
| 18 | 04/14/2026 | BROADCOM INC | AVGO | 11135F101 | 2.29% | 95,295 (0) (0%) | $36,188,276.25 |
| 19 | 04/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.18% | 1,597,588 (0) (0%) | $34,364,117.88 |
| 20 | 04/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.86% | 46,265 (0) (0%) | $29,356,530.45 |
| 21 | 04/14/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 150,169 (0) (0%) | $27,634,099.38 |
| 22 | 04/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.75% | 68,602 (0) (0%) | $27,594,468.48 |
| 23 | 04/14/2026 | NETFLIX INC | NFLX | 64110L106 | 1.41% | 214,823 (0) (0%) | $22,161,140.68 |
| 24 | 04/14/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.39% | 347,359 (0) (0%) | $21,970,456.75 |
| 25 | 04/14/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.32% | 189,229 (0) (0%) | $20,830,328.32 |
| 26 | 04/14/2026 | FIGMA INC-CL A | 316841105 | 1.29% | 1,059,386 (0) (0%) | $20,319,023.48 | |
| 27 | 04/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 136,903 (0) (0%) | $17,524,953.03 |
| 28 | 04/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 91,707 (0) (0%) | $17,361,052.17 |
| 29 | 04/14/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 349,736 (0) (0%) | $17,000,666.96 |
| 30 | 04/14/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.06% | 9,156 (0) (0%) | $16,773,151.08 |
| 31 | 04/14/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.05% | 607,706 (0) (0%) | $16,499,217.90 |
| 32 | 04/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 32,009 (0) (0%) | $16,135,736.90 |
| 33 | 04/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 99,063 (0) (0%) | $15,811,445.43 |
| 34 | 04/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.99% | 694,248 (0) (0%) | $15,627,522.48 |
| 35 | 04/14/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.97% | 136,827 (0) (0%) | $15,325,992.27 |
| 36 | 04/14/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.86% | 3,291,377 (0) (0%) | $13,626,300.78 |
| 37 | 04/14/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.84% | 663,653 (0) (0%) | $13,292,969.59 |
| 38 | 04/14/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.56% | 67,365 (0) (0%) | $8,779,006.80 |
| 39 | 04/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.47% | 839,233 (0) (0%) | $7,435,604.38 |
| 40 | 04/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 448,394 (0) (0%) | $3,044,595.26 |
| 41 | 04/14/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,741,293 (0) (0%) | $1,420,895.09 |
| 42 | 04/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 881,967 (1,598) (0.18%) | $881,966.77 | |
| 43 | 04/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $739,716.23 |
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