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 | 04/21/2026 | TESLA INC | TSLA | 88160R101 | 8.71% | 376,625 (-1,549) (-0.41%) | $147,825,312.50 |
| 2 | 04/21/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 8.31% | 512,554 (-2,109) (-0.41%) | $140,926,722.30 |
| 3 | 04/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.88% | 3,937,558 (0) (0%) | $99,698,574.80 | |
| 4 | 04/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.41% | 1,006,503 (-4,141) (-0.41%) | $91,868,561.33 |
| 5 | 04/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 621,404 (-2,557) (-0.41%) | $83,976,536.56 |
| 6 | 04/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.52% | 721,085 (-2,967) (-0.41%) | $76,694,600.60 |
| 7 | 04/21/2026 | ROKU INC | ROKU | 77543R102 | 4.37% | 624,422 (-2,569) (-0.41%) | $74,137,624.06 |
| 8 | 04/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.14% | 331,498 (-1,364) (-0.41%) | $70,154,921.74 |
| 9 | 04/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.04% | 583,683 (-2,401) (-0.41%) | $68,541,894.69 |
| 10 | 04/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.40% | 171,742 (-706) (-0.41%) | $57,602,266.80 |
| 11 | 04/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 918,541 (-3,780) (-0.41%) | $56,793,390.03 |
| 12 | 04/21/2026 | BLOCK INC | XYZ | 852234103 | 2.92% | 669,661 (-2,755) (-0.41%) | $49,481,251.29 |
| 13 | 04/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 338,494 (-1,392) (-0.41%) | $49,382,889.66 |
| 14 | 04/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.55% | 118,237 (-486) (-0.41%) | $43,303,118.88 |
| 15 | 04/21/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.53% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/21/2026 | AMAZON.COM INC | AMZN | 23135106 | 2.46% | 167,939 (-691) (-0.41%) | $41,695,894.92 |
| 17 | 04/21/2026 | BULLISH | BLSH | G16910120 | 2.30% | 906,751 (-3,731) (-0.41%) | $39,080,968.10 |
| 18 | 04/21/2026 | BROADCOM INC | AVGO | 11135F101 | 2.20% | 93,375 (-384) (-0.41%) | $37,315,451.25 |
| 19 | 04/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.08% | 1,565,383 (-6,441) (-0.41%) | $35,268,078.99 |
| 20 | 04/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.79% | 45,335 (-186) (-0.41%) | $30,415,704.85 |
| 21 | 04/21/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 147,144 (-605) (-0.41%) | $30,136,562.64 |
| 22 | 04/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 67,222 (-276) (-0.41%) | $29,117,209.30 |
| 23 | 04/21/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.42% | 185,414 (-763) (-0.41%) | $24,055,612.36 |
| 24 | 04/21/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.36% | 340,359 (-1,400) (-0.41%) | $23,144,412.00 |
| 25 | 04/21/2026 | NETFLIX INC | NFLX | 64110L106 | 1.32% | 236,547 (-973) (-0.41%) | $22,431,752.01 |
| 26 | 04/21/2026 | FIGMA INC-CL A | 316841105 | 1.16% | 1,038,031 (-4,271) (-0.41%) | $19,732,969.31 | |
| 27 | 04/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 134,143 (-552) (-0.41%) | $18,802,824.31 |
| 28 | 04/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 97,068 (-399) (-0.41%) | $18,423,506.40 |
| 29 | 04/21/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 342,686 (-1,410) (-0.41%) | $18,367,969.60 |
| 30 | 04/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 89,862 (-369) (-0.41%) | $18,157,515.72 |
| 31 | 04/21/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 595,456 (-2,450) (-0.41%) | $17,375,406.08 |
| 32 | 04/21/2026 | BAIDU INC – SPON ADR | BIDU | 56752108 | 1.01% | 134,072 (-551) (-0.41%) | $17,127,698.00 |
| 33 | 04/21/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 8,976 (-36) (-0.4%) | $16,785,838.08 |
| 34 | 04/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 31,364 (-129) (-0.41%) | $16,834,940.64 |
| 35 | 04/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.92% | 680,253 (-2,799) (-0.41%) | $15,570,991.17 |
| 36 | 04/21/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.92% | 3,225,022 (-13,271) (-0.41%) | $15,673,606.92 |
| 37 | 04/21/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.83% | 650,273 (-2,676) (-0.41%) | $14,084,913.18 |
| 38 | 04/21/2026 | AIRBNB INC-CLASS A | ABNB | 9066101 | 0.56% | 66,010 (-271) (-0.41%) | $9,478,375.90 |
| 39 | 04/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 822,313 (-3,384) (-0.41%) | $7,491,271.43 |
| 40 | 04/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 439,354 (-1,808) (-0.41%) | $3,035,936.14 |
| 41 | 04/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 1,706,188 (-7,021) (-0.41%) | $1,587,607.93 |
| 42 | 04/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,149,034 (1,149,034) | $1,149,034.07 | |
| 43 | 04/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 1,395,691 (0) (0%) | $837,414.60 |
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