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 | 04/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.99% | 438,241 (-74,313) (-14.5%) | $152,424,602.21 |
| 2 | 04/27/2026 | TESLA INC | TSLA | 88160R101 | 8.36% | 376,625 (0) (0%) | $141,723,987.50 |
| 3 | 04/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.98% | 3,937,558 (0) (0%) | $101,470,475.90 | |
| 4 | 04/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 1,006,503 (0) (0%) | $85,260,869.13 |
| 5 | 04/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 621,404 (0) (0%) | $78,191,265.32 |
| 6 | 04/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.24% | 721,085 (0) (0%) | $71,863,331.10 |
| 7 | 04/27/2026 | ROKU INC | ROKU | 77543R102 | 4.24% | 624,422 (0) (0%) | $71,945,902.84 |
| 8 | 04/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.11% | 264,108 (96,169) (57.26%) | $69,721,870.92 |
| 9 | 04/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.90% | 331,498 (0) (0%) | $66,223,355.46 |
| 10 | 04/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.79% | 583,683 (0) (0%) | $64,286,845.62 |
| 11 | 04/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.47% | 171,742 (0) (0%) | $58,790,721.44 |
| 12 | 04/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 918,541 (0) (0%) | $51,520,964.69 |
| 13 | 04/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 338,494 (0) (0%) | $48,435,106.46 |
| 14 | 04/27/2026 | BLOCK INC | XYZ | 852234103 | 2.83% | 669,661 (0) (0%) | $47,967,817.43 |
| 15 | 04/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 118,237 (0) (0%) | $47,585,663.02 |
| 16 | 04/27/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.54% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 04/27/2026 | BROADCOM INC | AVGO | 11135F101 | 2.33% | 93,375 (0) (0%) | $39,475,215.00 |
| 18 | 04/27/2026 | BULLISH | BLSH | G16910120 | 2.14% | 906,751 (0) (0%) | $36,224,702.45 |
| 19 | 04/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 1,565,383 (0) (0%) | $34,657,579.62 |
| 20 | 04/27/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.80% | 147,144 (0) (0%) | $30,469,108.08 |
| 21 | 04/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.80% | 45,335 (0) (0%) | $30,602,485.05 |
| 22 | 04/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 67,222 (0) (0%) | $30,124,194.86 |
| 23 | 04/27/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.43% | 340,359 (0) (0%) | $24,311,843.37 |
| 24 | 04/27/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.42% | 185,414 (0) (0%) | $24,007,404.72 |
| 25 | 04/27/2026 | NETFLIX INC | NFLX | 64110L106 | 1.29% | 236,547 (0) (0%) | $21,866,404.68 |
| 26 | 04/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 89,862 (0) (0%) | $18,715,558.74 |
| 27 | 04/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 134,143 (0) (0%) | $18,219,302.26 |
| 28 | 04/27/2026 | FIGMA INC-CL A | 316841105 | 1.07% | 1,038,031 (0) (0%) | $18,134,401.57 | |
| 29 | 04/27/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.06% | 342,686 (0) (0%) | $17,915,624.08 |
| 30 | 04/27/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 134,072 (0) (0%) | $17,256,407.12 |
| 31 | 04/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 595,456 (0) (0%) | $17,292,042.24 |
| 32 | 04/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 97,068 (0) (0%) | $17,159,681.04 |
| 33 | 04/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 8,976 (0) (0%) | $16,472,934.72 |
| 34 | 04/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 31,364 (0) (0%) | $16,246,552.00 |
| 35 | 04/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.93% | 680,253 (0) (0%) | $15,768,264.54 |
| 36 | 04/27/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.85% | 3,225,022 (0) (0%) | $14,415,848.34 |
| 37 | 04/27/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.82% | 650,273 (0) (0%) | $13,987,372.23 |
| 38 | 04/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.56% | 66,010 (0) (0%) | $9,427,548.20 |
| 39 | 04/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 822,313 (0) (0%) | $7,491,271.43 |
| 40 | 04/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 439,354 (0) (0%) | $3,057,903.84 |
| 41 | 04/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 1,706,188 (0) (0%) | $1,146,899.57 |
| 42 | 04/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 1,395,691 (0) (0%) | $572,233.31 | |
| 43 | 04/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 553,964 (0) (0%) | $553,963.51 |
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