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 | 04/20/2026 | TESLA INC | TSLA | 88160R101 | 8.91% | 378,174 (0) (0%) | $151,504,067.90 |
| 2 | 04/20/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.43% | 514,663 (0) (0%) | $143,277,032.60 |
| 3 | 04/20/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.96% | 3,937,558 (0) (0%) | $101,273,598.00 | |
| 4 | 04/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.40% | 1,010,644 (0) (0%) | $91,715,943.00 |
| 5 | 04/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 623,961 (0) (0%) | $81,832,485.15 |
| 6 | 04/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.51% | 724,052 (-11,465) (-1.56%) | $76,684,347.32 |
| 7 | 04/20/2026 | ROKU INC | ROKU | 77543R102 | 4.29% | 626,991 (0) (0%) | $72,850,084.29 |
| 8 | 04/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.04% | 332,862 (0) (0%) | $68,679,416.46 |
| 9 | 04/20/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.03% | 586,084 (-21,671) (-3.57%) | $68,483,915.40 |
| 10 | 04/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.44% | 172,448 (0) (0%) | $58,528,851.20 |
| 11 | 04/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 922,321 (0) (0%) | $55,652,849.14 |
| 12 | 04/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 339,886 (0) (0%) | $49,755,911.54 |
| 13 | 04/20/2026 | BLOCK INC | XYZ | 852234103 | 2.82% | 672,416 (0) (0%) | $47,916,364.16 |
| 14 | 04/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.59% | 118,723 (0) (0%) | $43,986,871.50 |
| 15 | 04/20/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.53% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/20/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.49% | 168,630 (0) (0%) | $42,251,932.80 |
| 17 | 04/20/2026 | BULLISH | BLSH | G16910120 | 2.33% | 910,482 (-31,417) (-3.34%) | $39,615,071.82 |
| 18 | 04/20/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 93,759 (0) (0%) | $38,116,783.86 |
| 19 | 04/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 1,571,824 (0) (0%) | $36,073,360.80 |
| 20 | 04/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.84% | 45,521 (0) (0%) | $31,343,484.55 |
| 21 | 04/20/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.75% | 147,749 (0) (0%) | $29,696,071.51 |
| 22 | 04/20/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 67,498 (0) (0%) | $28,615,777.10 |
| 23 | 04/20/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.39% | 186,177 (0) (0%) | $23,571,869.97 |
| 24 | 04/20/2026 | NETFLIX INC | NFLX | 64110L106 | 1.36% | 237,520 (26,161) (12.38%) | $23,113,071.20 |
| 25 | 04/20/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.35% | 341,759 (0) (0%) | $22,887,600.23 |
| 26 | 04/20/2026 | FIGMA INC-CL A | 316841105 | 1.16% | 1,042,302 (0) (0%) | $19,720,353.84 | |
| 27 | 04/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 134,695 (0) (0%) | $18,993,341.95 |
| 28 | 04/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 90,231 (0) (0%) | $18,197,788.08 |
| 29 | 04/20/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 344,096 (0) (0%) | $18,009,984.64 |
| 30 | 04/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 97,467 (0) (0%) | $17,923,206.63 |
| 31 | 04/20/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 597,906 (0) (0%) | $17,387,106.48 |
| 32 | 04/20/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.00% | 134,623 (0) (0%) | $16,979,998.99 |
| 33 | 04/20/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 31,493 (0) (0%) | $16,899,458.73 |
| 34 | 04/20/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 9,012 (0) (0%) | $16,724,739.96 |
| 35 | 04/20/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.93% | 3,238,293 (0) (0%) | $15,835,252.77 |
| 36 | 04/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.92% | 683,052 (0) (0%) | $15,587,246.64 |
| 37 | 04/20/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.82% | 652,949 (0) (0%) | $13,986,167.58 |
| 38 | 04/20/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.55% | 66,281 (0) (0%) | $9,382,075.55 |
| 39 | 04/20/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.46% | 825,697 (0) (0%) | $7,769,808.77 |
| 40 | 04/20/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 441,162 (0) (0%) | $3,180,778.02 |
| 41 | 04/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,713,209 (0) (0%) | $1,612,129.67 |
| 42 | 04/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $851,371.51 |
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