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 | 05/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.80% | 414,344 (-23,897) (-5.45%) | $146,880,804.56 |
| 2 | 05/01/2026 | TESLA INC | TSLA | 88160R101 | 8.61% | 376,625 (0) (0%) | $143,731,398.75 |
| 3 | 05/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.73% | 3,775,474 (0) (0%) | $95,707,888.35 | |
| 4 | 05/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 1,062,442 (0) (0%) | $77,441,397.38 |
| 5 | 05/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 621,404 (0) (0%) | $75,270,666.52 |
| 6 | 05/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.19% | 264,108 (0) (0%) | $70,004,466.48 |
| 7 | 05/01/2026 | ROKU INC | ROKU | 77543R102 | 4.10% | 587,353 (0) (0%) | $68,461,865.68 |
| 8 | 05/01/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.06% | 607,001 (0) (0%) | $67,741,311.60 |
| 9 | 05/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.93% | 171,742 (0) (0%) | $65,595,139.48 |
| 10 | 05/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.93% | 721,085 (0) (0%) | $65,532,204.80 |
| 11 | 05/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.73% | 331,498 (0) (0%) | $62,245,379.46 |
| 12 | 05/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 918,541 (0) (0%) | $50,758,575.66 |
| 13 | 05/01/2026 | BLOCK INC | XYZ | 852234103 | 2.83% | 669,661 (0) (0%) | $47,217,797.11 |
| 14 | 05/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 338,494 (0) (0%) | $47,087,900.34 |
| 15 | 05/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.81% | 118,237 (0) (0%) | $46,828,946.22 |
| 16 | 05/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.58% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 05/01/2026 | BROADCOM INC | AVGO | 11135F101 | 2.34% | 93,375 (0) (0%) | $38,977,526.25 |
| 18 | 05/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.16% | 58,988 (13,653) (30.12%) | $36,095,347.08 |
| 19 | 05/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.01% | 1,565,383 (0) (0%) | $33,499,196.20 |
| 20 | 05/01/2026 | BULLISH | BLSH | G16910120 | 1.99% | 879,225 (0) (0%) | $33,173,159.25 |
| 21 | 05/01/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 147,144 (0) (0%) | $30,160,105.68 |
| 22 | 05/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 67,222 (0) (0%) | $29,964,206.50 |
| 23 | 05/01/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.47% | 185,414 (0) (0%) | $24,509,876.66 |
| 24 | 05/01/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.46% | 340,359 (0) (0%) | $24,318,650.55 |
| 25 | 05/01/2026 | NETFLIX INC | NFLX | 64110L106 | 1.33% | 236,547 (0) (0%) | $22,143,164.67 |
| 26 | 05/01/2026 | FIGMA INC-CL A | 316841105 | 1.10% | 1,038,031 (0) (0%) | $18,373,148.70 | |
| 27 | 05/01/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.09% | 342,686 (0) (0%) | $18,224,041.48 |
| 28 | 05/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 89,862 (0) (0%) | $17,933,759.34 |
| 29 | 05/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.06% | 134,143 (0) (0%) | $17,690,778.84 |
| 30 | 05/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 39,029 (0) (0%) | $17,428,399.95 |
| 31 | 05/01/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.02% | 134,072 (0) (0%) | $16,964,130.16 |
| 32 | 05/01/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 595,456 (0) (0%) | $16,982,405.12 |
| 33 | 05/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.98% | 97,068 (0) (0%) | $16,370,518.20 |
| 34 | 05/01/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 8,976 (0) (0%) | $16,090,646.88 |
| 35 | 05/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 680,253 (0) (0%) | $15,863,499.96 |
| 36 | 05/01/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.86% | 650,273 (0) (0%) | $14,397,044.22 |
| 37 | 05/01/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.84% | 3,225,022 (0) (0%) | $14,061,095.92 |
| 38 | 05/01/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.56% | 66,010 (0) (0%) | $9,265,163.60 |
| 39 | 05/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 822,313 (0) (0%) | $7,236,354.40 |
| 40 | 05/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 439,354 (0) (0%) | $2,943,671.80 |
| 41 | 05/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 1,706,188 (0) (0%) | $1,300,456.49 |
| 42 | 05/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 760,672 (67,746) (9.78%) | $760,672.09 | |
| 43 | 05/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $655,974.77 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
