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 | 04/16/2026 | TESLA INC | TSLA | 88160R101 | 8.94% | 384,370 (0) (0%) | $150,653,821.50 |
| 2 | 04/16/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.01% | 523,099 (0) (0%) | $135,022,313.90 |
| 3 | 04/16/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.82% | 3,937,558 (0) (0%) | $98,084,176.02 | |
| 4 | 04/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.32% | 1,027,208 (0) (0%) | $89,695,802.56 |
| 5 | 04/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 634,189 (0) (0%) | $80,802,020.49 |
| 6 | 04/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.68% | 747,573 (0) (0%) | $78,883,902.96 |
| 7 | 04/16/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.35% | 617,715 (0) (0%) | $73,316,593.35 |
| 8 | 04/16/2026 | ROKU INC | ROKU | 77543R102 | 4.14% | 637,267 (0) (0%) | $69,672,401.11 |
| 9 | 04/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.93% | 338,318 (0) (0%) | $66,276,496.20 |
| 10 | 04/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.48% | 175,272 (0) (0%) | $58,623,225.84 |
| 11 | 04/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 937,437 (0) (0%) | $56,049,358.23 |
| 12 | 04/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 345,454 (0) (0%) | $49,106,286.10 |
| 13 | 04/16/2026 | BLOCK INC | XYZ | 852234103 | 2.76% | 683,436 (0) (0%) | $46,453,144.92 |
| 14 | 04/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.69% | 120,667 (0) (0%) | $45,262,191.70 |
| 15 | 04/16/2026 | OpenAI Group PBC – Series C | PPOPENAIC | 2.55% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/16/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.53% | 171,394 (0) (0%) | $42,591,409.00 |
| 17 | 04/16/2026 | BULLISH | BLSH | G16910120 | 2.37% | 957,339 (0) (0%) | $39,892,316.13 |
| 18 | 04/16/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 95,295 (0) (0%) | $37,805,432.40 |
| 19 | 04/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 1,597,588 (0) (0%) | $35,690,115.92 |
| 20 | 04/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.84% | 46,265 (0) (0%) | $31,070,648.70 |
| 21 | 04/16/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.69% | 150,169 (0) (0%) | $28,551,631.97 |
| 22 | 04/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.67% | 68,602 (0) (0%) | $28,206,398.32 |
| 23 | 04/16/2026 | NETFLIX INC | NFLX | 64110L106 | 1.37% | 214,823 (0) (0%) | $23,138,585.33 |
| 24 | 04/16/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.36% | 189,229 (0) (0%) | $22,908,062.74 |
| 25 | 04/16/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.34% | 347,359 (0) (0%) | $22,540,125.51 |
| 26 | 04/16/2026 | FIGMA INC-CL A | 316841105 | 1.28% | 1,059,386 (0) (0%) | $21,547,911.24 | |
| 27 | 04/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 136,903 (0) (0%) | $18,246,431.84 |
| 28 | 04/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 91,707 (0) (0%) | $18,237,771.09 |
| 29 | 04/16/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.07% | 349,736 (0) (0%) | $17,962,440.96 |
| 30 | 04/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 99,063 (0) (0%) | $17,824,900.91 |
| 31 | 04/16/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 9,156 (0) (0%) | $17,141,130.72 |
| 32 | 04/16/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 607,706 (0) (0%) | $17,113,000.96 |
| 33 | 04/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 32,009 (0) (0%) | $17,002,220.53 |
| 34 | 04/16/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 0.98% | 136,827 (0) (0%) | $16,547,857.38 |
| 35 | 04/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 694,248 (0) (0%) | $16,412,022.72 |
| 36 | 04/16/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.94% | 3,291,377 (0) (0%) | $15,831,523.37 |
| 37 | 04/16/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.86% | 663,653 (0) (0%) | $14,441,089.28 |
| 38 | 04/16/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.55% | 67,365 (0) (0%) | $9,263,361.15 |
| 39 | 04/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 839,233 (0) (0%) | $7,704,158.94 |
| 40 | 04/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 448,394 (0) (0%) | $3,053,563.14 |
| 41 | 04/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,741,293 (0) (0%) | $1,497,511.98 |
| 42 | 04/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $781,586.96 | |
| 43 | 04/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 889,120 (0) (0%) | $889,119.59 |
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