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 | 05/04/2026 | TESLA INC | TSLA | 88160R101 | 8.64% | 375,076 (-1,549) (-0.41%) | $146,587,202.32 |
| 2 | 05/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.62% | 405,562 (-8,782) (-2.12%) | $146,221,323.48 |
| 3 | 05/04/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.79% | 3,775,474 (0) (0%) | $98,237,455.93 | |
| 4 | 05/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 618,847 (-2,557) (-0.41%) | $79,008,196.49 |
| 5 | 05/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 1,058,070 (-4,372) (-0.41%) | $77,937,436.20 |
| 6 | 05/04/2026 | ROKU INC | ROKU | 77543R102 | 4.26% | 584,936 (-2,417) (-0.41%) | $72,286,390.88 |
| 7 | 05/04/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.24% | 604,504 (-2,497) (-0.41%) | $71,942,021.04 |
| 8 | 05/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.22% | 718,118 (-2,967) (-0.41%) | $71,596,364.60 |
| 9 | 05/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.16% | 263,022 (-1,086) (-0.41%) | $70,558,281.72 |
| 10 | 05/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.86% | 171,036 (-706) (-0.41%) | $65,544,415.92 |
| 11 | 05/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.72% | 330,134 (-1,364) (-0.41%) | $63,138,127.50 |
| 12 | 05/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 337,102 (-1,392) (-0.41%) | $48,566,285.14 |
| 13 | 05/04/2026 | BLOCK INC | XYZ | 852234103 | 2.82% | 666,906 (-2,755) (-0.41%) | $47,890,519.86 |
| 14 | 05/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.76% | 117,751 (-486) (-0.41%) | $46,826,040.17 |
| 15 | 05/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.59% | 972,116 (53,575) (5.83%) | $43,871,595.08 |
| 16 | 05/04/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.53% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 05/04/2026 | BROADCOM INC | AVGO | 11135F101 | 2.31% | 92,991 (-384) (-0.41%) | $39,175,248.48 |
| 18 | 05/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 58,746 (-242) (-0.41%) | $35,761,333.77 |
| 19 | 05/04/2026 | BULLISH | BLSH | G16910120 | 2.03% | 875,607 (-3,618) (-0.41%) | $34,428,867.24 |
| 20 | 05/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.01% | 1,558,942 (-6,441) (-0.41%) | $34,109,650.96 |
| 21 | 05/04/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.88% | 146,539 (-605) (-0.41%) | $31,872,232.50 |
| 22 | 05/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.80% | 66,946 (-276) (-0.41%) | $30,503,275.44 |
| 23 | 05/04/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.53% | 184,651 (-763) (-0.41%) | $25,949,005.03 |
| 24 | 05/04/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.43% | 338,959 (-1,400) (-0.41%) | $24,276,243.58 |
| 25 | 05/04/2026 | NETFLIX INC | NFLX | 64110L106 | 1.28% | 235,574 (-973) (-0.41%) | $21,686,942.44 |
| 26 | 05/04/2026 | FIGMA INC-CL A | 316841105 | 1.14% | 1,033,760 (-4,271) (-0.41%) | $19,372,662.40 | |
| 27 | 05/04/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.11% | 341,276 (-1,410) (-0.41%) | $18,794,069.32 |
| 28 | 05/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 89,493 (-369) (-0.41%) | $17,759,885.85 |
| 29 | 05/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.04% | 133,591 (-552) (-0.41%) | $17,567,216.50 |
| 30 | 05/04/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 593,006 (-2,450) (-0.41%) | $17,262,404.66 |
| 31 | 05/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 38,869 (-160) (-0.41%) | $17,161,052.19 |
| 32 | 05/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 96,669 (-399) (-0.41%) | $16,998,276.96 |
| 33 | 05/04/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.99% | 133,521 (-551) (-0.41%) | $16,807,623.48 |
| 34 | 05/04/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 8,940 (-36) (-0.4%) | $16,539,447.00 |
| 35 | 05/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.92% | 677,454 (-2,799) (-0.41%) | $15,581,442.00 |
| 36 | 05/04/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 647,597 (-2,676) (-0.41%) | $15,574,707.85 |
| 37 | 05/04/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.82% | 3,211,751 (-13,271) (-0.41%) | $13,971,116.85 |
| 38 | 05/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.55% | 65,739 (-271) (-0.41%) | $9,312,586.74 |
| 39 | 05/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.43% | 818,929 (-3,384) (-0.41%) | $7,329,414.55 |
| 40 | 05/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 437,546 (-1,808) (-0.41%) | $2,984,063.72 |
| 41 | 05/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 1,699,167 (-7,021) (-0.41%) | $1,320,252.76 |
| 42 | 05/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $669,931.68 | |
| 43 | 05/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 703,291 (-57,381) (-7.54%) | $703,290.57 |
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