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 | 04/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.69% | 438,241 (0) (0%) | $146,648,585.83 |
| 2 | 04/28/2026 | TESLA INC | TSLA | 88160R101 | 8.46% | 376,625 (0) (0%) | $142,616,588.75 |
| 3 | 04/28/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.96% | 3,937,558 (0) (0%) | $100,486,086.40 | |
| 4 | 04/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.01% | 1,006,503 (0) (0%) | $84,495,926.85 |
| 5 | 04/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 621,404 (0) (0%) | $77,197,018.92 |
| 6 | 04/28/2026 | ROKU INC | ROKU | 77543R102 | 4.23% | 624,422 (0) (0%) | $71,421,388.36 |
| 7 | 04/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.09% | 264,108 (0) (0%) | $68,963,880.96 |
| 8 | 04/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.08% | 721,085 (0) (0%) | $68,820,352.40 |
| 9 | 04/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.88% | 583,683 (0) (0%) | $65,407,516.98 |
| 10 | 04/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 331,498 (0) (0%) | $65,199,026.64 |
| 11 | 04/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.55% | 171,742 (0) (0%) | $59,855,521.84 |
| 12 | 04/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 918,541 (0) (0%) | $52,834,478.32 |
| 13 | 04/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 338,494 (0) (0%) | $48,438,491.40 |
| 14 | 04/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.84% | 118,237 (0) (0%) | $47,883,620.26 |
| 15 | 04/28/2026 | BLOCK INC | XYZ | 852234103 | 2.83% | 669,661 (0) (0%) | $47,733,436.08 |
| 16 | 04/28/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.55% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 04/28/2026 | BROADCOM INC | AVGO | 11135F101 | 2.32% | 93,375 (0) (0%) | $39,049,425.00 |
| 18 | 04/28/2026 | BULLISH | BLSH | G16910120 | 2.09% | 906,751 (0) (0%) | $35,281,681.41 |
| 19 | 04/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.00% | 1,565,383 (0) (0%) | $33,734,003.65 |
| 20 | 04/28/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 147,144 (0) (0%) | $31,247,499.84 |
| 21 | 04/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.82% | 45,335 (0) (0%) | $30,765,237.70 |
| 22 | 04/28/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.81% | 67,222 (0) (0%) | $30,559,793.42 |
| 23 | 04/28/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.49% | 340,359 (0) (0%) | $25,176,355.23 |
| 24 | 04/28/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.46% | 185,414 (0) (0%) | $24,597,021.24 |
| 25 | 04/28/2026 | NETFLIX INC | NFLX | 64110L106 | 1.28% | 236,547 (0) (0%) | $21,613,299.39 |
| 26 | 04/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 89,862 (0) (0%) | $19,465,007.82 |
| 27 | 04/28/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 342,686 (0) (0%) | $18,251,456.36 |
| 28 | 04/28/2026 | FIGMA INC-CL A | 316841105 | 1.07% | 1,038,031 (0) (0%) | $17,968,316.61 | |
| 29 | 04/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 134,143 (0) (0%) | $17,776,630.36 |
| 30 | 04/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 134,072 (0) (0%) | $17,162,556.72 |
| 31 | 04/28/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 595,456 (0) (0%) | $17,059,814.40 |
| 32 | 04/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 97,068 (0) (0%) | $16,895,656.08 |
| 33 | 04/28/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 8,976 (0) (0%) | $16,509,377.28 |
| 34 | 04/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 680,253 (0) (0%) | $16,006,353.09 |
| 35 | 04/28/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 31,364 (0) (0%) | $15,550,898.48 |
| 36 | 04/28/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.85% | 3,225,022 (0) (0%) | $14,254,597.24 |
| 37 | 04/28/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.83% | 650,273 (0) (0%) | $13,948,355.85 |
| 38 | 04/28/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 66,010 (0) (0%) | $9,311,370.60 |
| 39 | 04/28/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 822,313 (0) (0%) | $7,310,362.57 |
| 40 | 04/28/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 439,354 (0) (0%) | $3,013,968.44 |
| 41 | 04/28/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 1,706,188 (0) (0%) | $1,308,304.96 |
| 42 | 04/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,226,270 (672,306) (121.36%) | $1,226,269.72 | |
| 43 | 04/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $669,931.68 |
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