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 | 05/05/2026 | TESLA INC | TSLA | 88160R101 | 8.52% | 378,174 (3,098) (0.83%) | $148,437,076.74 |
| 2 | 05/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.02% | 408,912 (3,350) (0.83%) | $139,659,804.48 |
| 3 | 05/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.76% | 3,775,474 (0) (0%) | $100,313,966.63 | |
| 4 | 05/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.97% | 724,052 (5,934) (0.83%) | $86,545,935.56 |
| 5 | 05/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 1,066,814 (8,744) (0.83%) | $81,664,611.70 |
| 6 | 05/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 637,436 (18,589) (3%) | $81,304,961.80 |
| 7 | 05/05/2026 | ROKU INC | ROKU | 77543R102 | 4.27% | 589,770 (4,834) (0.83%) | $74,322,815.40 |
| 8 | 05/05/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.24% | 588,973 (-15,531) (-2.57%) | $73,874,883.39 |
| 9 | 05/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.14% | 265,194 (2,172) (0.83%) | $72,146,027.70 |
| 10 | 05/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.88% | 332,862 (2,728) (0.83%) | $67,567,657.38 |
| 11 | 05/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.76% | 172,448 (1,412) (0.83%) | $65,468,158.72 |
| 12 | 05/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 339,886 (2,784) (0.83%) | $49,633,552.58 |
| 13 | 05/05/2026 | BLOCK INC | XYZ | 852234103 | 2.77% | 672,416 (5,510) (0.83%) | $48,346,710.40 |
| 14 | 05/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.74% | 118,723 (972) (0.83%) | $47,680,344.03 |
| 15 | 05/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.68% | 980,150 (8,034) (0.83%) | $46,625,735.50 |
| 16 | 05/05/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.47% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 05/05/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 93,759 (768) (0.83%) | $39,050,623.50 |
| 18 | 05/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 59,230 (484) (0.82%) | $36,154,584.30 |
| 19 | 05/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.06% | 1,571,824 (12,882) (0.83%) | $35,821,868.96 |
| 20 | 05/05/2026 | BULLISH | BLSH | G16910120 | 2.06% | 882,843 (7,236) (0.83%) | $35,931,710.10 |
| 21 | 05/05/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.90% | 147,749 (1,210) (0.83%) | $33,120,893.33 |
| 22 | 05/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.82% | 67,498 (552) (0.82%) | $31,672,761.52 |
| 23 | 05/05/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.57% | 186,177 (1,526) (0.83%) | $27,310,304.13 |
| 24 | 05/05/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.43% | 341,759 (2,800) (0.83%) | $24,862,967.25 |
| 25 | 05/05/2026 | NETFLIX INC | NFLX | 64110L106 | 1.24% | 237,520 (1,946) (0.83%) | $21,619,070.40 |
| 26 | 05/05/2026 | FIGMA INC-CL A | 316841105 | 1.19% | 1,042,302 (8,542) (0.83%) | $20,804,347.92 | |
| 27 | 05/05/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 344,096 (2,820) (0.83%) | $19,933,481.28 |
| 28 | 05/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 134,695 (1,104) (0.83%) | $17,950,802.65 |
| 29 | 05/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 90,231 (738) (0.82%) | $17,909,048.88 |
| 30 | 05/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 597,906 (4,900) (0.83%) | $17,584,415.46 |
| 31 | 05/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 39,189 (320) (0.82%) | $17,174,971.14 |
| 32 | 05/05/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 134,623 (1,102) (0.83%) | $17,161,740.04 |
| 33 | 05/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 97,467 (798) (0.83%) | $16,819,880.19 |
| 34 | 05/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 9,012 (72) (0.81%) | $16,343,532.36 |
| 35 | 05/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.92% | 683,052 (5,598) (0.83%) | $16,099,535.64 |
| 36 | 05/05/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 652,949 (5,352) (0.83%) | $16,056,015.91 |
| 37 | 05/05/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.84% | 3,238,293 (26,542) (0.83%) | $14,572,318.50 |
| 38 | 05/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.53% | 66,281 (542) (0.82%) | $9,203,779.66 |
| 39 | 05/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.44% | 825,697 (6,768) (0.83%) | $7,621,183.31 |
| 40 | 05/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 441,162 (3,616) (0.83%) | $3,004,313.22 |
| 41 | 05/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 1,699,167 (0) (0%) | $1,318,213.76 |
| 42 | 05/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 1,395,691 (0) (0%) | $669,931.68 | |
| 43 | 05/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 79,823 (-623,468) (-88.65%) | $79,822.83 |
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