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 | 04/17/2026 | TESLA INC | TSLA | 88160R101 | 8.77% | 378,174 (-6,196) (-1.61%) | $147,071,868.60 |
| 2 | 04/17/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.54% | 514,663 (-8,436) (-1.61%) | $143,210,126.40 |
| 3 | 04/17/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.87% | 3,937,558 (0) (0%) | $98,517,307.40 | |
| 4 | 04/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.23% | 1,010,644 (-16,564) (-1.61%) | $87,774,431.40 |
| 5 | 04/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 623,961 (-10,228) (-1.61%) | $79,205,609.34 |
| 6 | 04/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.71% | 735,517 (-12,056) (-1.61%) | $79,038,656.82 |
| 7 | 04/17/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.33% | 607,755 (-9,960) (-1.61%) | $72,663,187.80 |
| 8 | 04/17/2026 | ROKU INC | ROKU | 77543R102 | 4.18% | 626,991 (-10,276) (-1.61%) | $70,141,483.17 |
| 9 | 04/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 332,862 (-5,456) (-1.61%) | $66,514,149.15 |
| 10 | 04/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.42% | 172,448 (-2,824) (-1.61%) | $57,385,520.96 |
| 11 | 04/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 922,321 (-15,116) (-1.61%) | $55,745,081.24 |
| 12 | 04/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 339,886 (-5,568) (-1.61%) | $48,522,125.36 |
| 13 | 04/17/2026 | BLOCK INC | XYZ | 852234103 | 2.75% | 672,416 (-11,020) (-1.61%) | $46,174,806.72 |
| 14 | 04/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 118,723 (-1,944) (-1.61%) | $43,138,002.05 |
| 15 | 04/17/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.56% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/17/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.51% | 168,630 (-2,764) (-1.61%) | $42,106,911.00 |
| 17 | 04/17/2026 | BULLISH | BLSH | G16910120 | 2.33% | 941,899 (-15,440) (-1.61%) | $39,013,456.58 |
| 18 | 04/17/2026 | BROADCOM INC | AVGO | 11135F101 | 2.23% | 93,759 (-1,536) (-1.61%) | $37,360,148.73 |
| 19 | 04/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 1,571,824 (-25,764) (-1.61%) | $35,271,730.56 |
| 20 | 04/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.84% | 45,521 (-744) (-1.61%) | $30,811,799.27 |
| 21 | 04/17/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 147,749 (-2,420) (-1.61%) | $29,162,697.62 |
| 22 | 04/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 67,498 (-1,104) (-1.61%) | $28,227,663.60 |
| 23 | 04/17/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.38% | 341,759 (-5,600) (-1.61%) | $23,171,260.20 |
| 24 | 04/17/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.37% | 186,177 (-3,052) (-1.61%) | $22,987,274.19 |
| 25 | 04/17/2026 | NETFLIX INC | NFLX | 64110L106 | 1.36% | 211,359 (-3,464) (-1.61%) | $22,782,386.61 |
| 26 | 04/17/2026 | FIGMA INC-CL A | 316841105 | 1.26% | 1,042,302 (-17,084) (-1.61%) | $21,179,576.64 | |
| 27 | 04/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 134,695 (-2,208) (-1.61%) | $18,667,380.05 |
| 28 | 04/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 90,231 (-1,476) (-1.61%) | $17,897,318.85 |
| 29 | 04/17/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.07% | 344,096 (-5,640) (-1.61%) | $17,872,346.24 |
| 30 | 04/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 97,467 (-1,596) (-1.61%) | $17,478,757.11 |
| 31 | 04/17/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 597,906 (-9,800) (-1.61%) | $17,040,321.00 |
| 32 | 04/17/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 134,623 (-2,204) (-1.61%) | $16,831,913.69 |
| 33 | 04/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 31,493 (-516) (-1.61%) | $16,736,954.85 |
| 34 | 04/17/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 9,012 (-144) (-1.57%) | $16,421,035.56 |
| 35 | 04/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 683,052 (-11,196) (-1.61%) | $16,215,654.48 |
| 36 | 04/17/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.92% | 3,238,293 (-53,084) (-1.61%) | $15,446,657.61 |
| 37 | 04/17/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.85% | 652,949 (-10,704) (-1.61%) | $14,253,876.67 |
| 38 | 04/17/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.54% | 66,281 (-1,084) (-1.61%) | $9,134,184.61 |
| 39 | 04/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.45% | 825,697 (-13,536) (-1.61%) | $7,489,071.79 |
| 40 | 04/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 441,162 (-7,232) (-1.61%) | $3,083,722.38 |
| 41 | 04/17/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,713,209 (-28,084) (-1.61%) | $1,438,067.63 |
| 42 | 04/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 889,120 (0) (0%) | $889,119.59 | |
| 43 | 04/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $739,716.23 |
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