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 | 04/15/2026 | TESLA INC | TSLA | 88160R101 | 8.62% | 384,370 (0) (0%) | $139,987,554.00 |
| 2 | 04/15/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.21% | 523,099 (0) (0%) | $133,426,861.90 |
| 3 | 04/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.98% | 3,937,558 (0) (0%) | $97,099,786.52 | |
| 4 | 04/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 1,027,208 (0) (0%) | $81,241,880.72 |
| 5 | 04/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.85% | 747,573 (0) (0%) | $78,861,475.77 |
| 6 | 04/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 634,189 (0) (0%) | $74,605,993.96 |
| 7 | 04/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.46% | 617,715 (0) (0%) | $72,396,198.00 |
| 8 | 04/15/2026 | ROKU INC | ROKU | 77543R102 | 4.18% | 637,267 (0) (0%) | $67,894,426.18 |
| 9 | 04/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.84% | 338,318 (0) (0%) | $62,389,222.38 |
| 10 | 04/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 175,272 (0) (0%) | $57,941,417.76 |
| 11 | 04/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 937,437 (0) (0%) | $54,652,577.10 |
| 12 | 04/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 345,454 (0) (0%) | $46,878,107.80 |
| 13 | 04/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.82% | 120,667 (0) (0%) | $45,840,186.63 |
| 14 | 04/15/2026 | BLOCK INC | XYZ | 852234103 | 2.78% | 683,436 (0) (0%) | $45,209,291.40 |
| 15 | 04/15/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.65% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/15/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.63% | 171,394 (0) (0%) | $42,680,533.88 |
| 17 | 04/15/2026 | BULLISH | BLSH | G16910120 | 2.39% | 957,339 (0) (0%) | $38,887,110.18 |
| 18 | 04/15/2026 | BROADCOM INC | AVGO | 11135F101 | 2.23% | 95,295 (0) (0%) | $36,286,430.10 |
| 19 | 04/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 1,597,588 (0) (0%) | $34,316,190.24 |
| 20 | 04/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 46,265 (0) (0%) | $30,650,099.85 |
| 21 | 04/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 68,602 (0) (0%) | $27,337,210.98 |
| 22 | 04/15/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.65% | 150,169 (0) (0%) | $26,827,691.85 |
| 23 | 04/15/2026 | NETFLIX INC | NFLX | 64110L106 | 1.41% | 214,823 (0) (0%) | $22,831,388.44 |
| 24 | 04/15/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.37% | 347,359 (0) (0%) | $22,230,976.00 |
| 25 | 04/15/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.29% | 189,229 (0) (0%) | $20,923,050.53 |
| 26 | 04/15/2026 | FIGMA INC-CL A | 316841105 | 1.20% | 1,059,386 (0) (0%) | $19,513,890.12 | |
| 27 | 04/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 136,903 (0) (0%) | $17,982,209.05 |
| 28 | 04/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 91,707 (0) (0%) | $18,021,342.57 |
| 29 | 04/15/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 9,156 (0) (0%) | $16,853,082.96 |
| 30 | 04/15/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.03% | 349,736 (0) (0%) | $16,797,820.08 |
| 31 | 04/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 32,009 (0) (0%) | $16,368,122.24 |
| 32 | 04/15/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 607,706 (0) (0%) | $16,468,832.60 |
| 33 | 04/15/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 136,827 (0) (0%) | $16,177,056.21 |
| 34 | 04/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 99,063 (0) (0%) | $16,201,753.65 |
| 35 | 04/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.98% | 694,248 (0) (0%) | $15,939,934.08 |
| 36 | 04/15/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.86% | 3,291,377 (0) (0%) | $14,054,179.79 |
| 37 | 04/15/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.82% | 663,653 (0) (0%) | $13,326,152.24 |
| 38 | 04/15/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.55% | 67,365 (0) (0%) | $9,016,805.25 |
| 39 | 04/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.47% | 839,233 (0) (0%) | $7,586,666.32 |
| 40 | 04/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 448,394 (0) (0%) | $3,040,111.32 |
| 41 | 04/15/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,741,293 (0) (0%) | $1,462,686.12 |
| 42 | 04/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $767,630.05 | |
| 43 | 04/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 889,120 (7,153) (0.81%) | $889,119.59 |
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