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 | 04/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.76% | 512,554 (512,554) | $145,816,487.46 |
| 2 | 04/22/2026 | TESLA INC | TSLA | 88160R101 | 8.74% | 376,625 (0) (0%) | $145,535,432.50 |
| 3 | 04/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.88% | 3,937,558 (0) (0%) | $98,005,424.86 | |
| 4 | 04/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.22% | 1,006,503 (0) (0%) | $86,992,054.29 |
| 5 | 04/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 621,404 (0) (0%) | $81,484,706.52 |
| 6 | 04/22/2026 | ROKU INC | ROKU | 77543R102 | 4.28% | 624,422 (0) (0%) | $71,252,794.42 |
| 7 | 04/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.16% | 721,085 (0) (0%) | $69,238,581.70 |
| 8 | 04/22/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.04% | 583,683 (0) (0%) | $67,216,934.28 |
| 9 | 04/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.90% | 331,498 (0) (0%) | $64,957,033.10 |
| 10 | 04/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.41% | 171,742 (0) (0%) | $56,755,578.74 |
| 11 | 04/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 918,541 (0) (0%) | $56,269,821.66 |
| 12 | 04/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 338,494 (0) (0%) | $49,409,969.18 |
| 13 | 04/22/2026 | BLOCK INC | XYZ | 852234103 | 2.89% | 669,661 (0) (0%) | $48,048,176.75 |
| 14 | 04/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 118,237 (0) (0%) | $43,520,674.96 |
| 15 | 04/22/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.58% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 04/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 167,939 (167,939) | $41,969,635.49 |
| 17 | 04/22/2026 | BULLISH | BLSH | G16910120 | 2.28% | 906,751 (0) (0%) | $38,020,069.43 |
| 18 | 04/22/2026 | BROADCOM INC | AVGO | 11135F101 | 2.25% | 93,375 (0) (0%) | $37,552,623.75 |
| 19 | 04/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 1,565,383 (0) (0%) | $33,984,464.93 |
| 20 | 04/22/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.83% | 147,144 (0) (0%) | $30,557,394.48 |
| 21 | 04/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.82% | 45,335 (0) (0%) | $30,321,861.40 |
| 22 | 04/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 67,222 (0) (0%) | $30,223,683.42 |
| 23 | 04/22/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.44% | 185,414 (0) (0%) | $23,972,176.06 |
| 24 | 04/22/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.41% | 340,359 (0) (0%) | $23,542,632.03 |
| 25 | 04/22/2026 | NETFLIX INC | NFLX | 64110L106 | 1.31% | 236,547 (0) (0%) | $21,899,521.26 |
| 26 | 04/22/2026 | FIGMA INC-CL A | 316841105 | 1.17% | 1,038,031 (0) (0%) | $19,431,940.32 | |
| 27 | 04/22/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.11% | 342,686 (0) (0%) | $18,511,897.72 |
| 28 | 04/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.09% | 134,143 (0) (0%) | $18,160,279.34 |
| 29 | 04/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 89,862 (0) (0%) | $17,961,616.56 |
| 30 | 04/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 97,068 (0) (0%) | $17,710,056.60 |
| 31 | 04/22/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 595,456 (0) (0%) | $17,071,723.52 |
| 32 | 04/22/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 8,976 (0) (0%) | $16,643,119.68 |
| 33 | 04/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 134,072 (134,072) | $16,556,551.28 |
| 34 | 04/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 31,364 (0) (0%) | $16,385,808.16 |
| 35 | 04/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.94% | 680,253 (0) (0%) | $15,639,016.47 |
| 36 | 04/22/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.90% | 3,225,022 (0) (0%) | $14,996,352.30 |
| 37 | 04/22/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.86% | 650,273 (0) (0%) | $14,403,546.95 |
| 38 | 04/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.57% | 66,010 (66,010) | $9,416,326.50 |
| 39 | 04/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 822,313 (0) (0%) | $7,310,362.57 |
| 40 | 04/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 439,354 (0) (0%) | $3,013,968.44 |
| 41 | 04/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 1,706,188 (0) (0%) | $1,392,590.65 |
| 42 | 04/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $711,802.41 | |
| 43 | 04/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 553,964 (-595,070) (-51.79%) | $553,963.51 |
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