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 | 05/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.44% | 399,180 (0) (0%) | $168,210,460.20 |
| 2 | 05/07/2026 | TESLA INC | TSLA | 88160R101 | 8.46% | 378,174 (0) (0%) | $150,789,319.02 |
| 3 | 05/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.72% | 3,775,474 (0) (0%) | $102,050,684.67 | |
| 4 | 05/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.95% | 724,052 (0) (0%) | $88,189,533.60 |
| 5 | 05/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 1,066,814 (0) (0%) | $84,331,646.70 |
| 6 | 05/07/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.45% | 575,521 (0) (0%) | $79,410,387.58 |
| 7 | 05/07/2026 | ROKU INC | ROKU | 77543R102 | 4.23% | 589,770 (0) (0%) | $75,478,764.60 |
| 8 | 05/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.09% | 265,194 (0) (0%) | $72,925,698.06 |
| 9 | 05/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 684,995 (0) (0%) | $72,225,872.80 |
| 10 | 05/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.82% | 172,448 (0) (0%) | $68,141,102.72 |
| 11 | 05/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.70% | 332,862 (0) (0%) | $65,893,361.52 |
| 12 | 05/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.79% | 118,723 (0) (0%) | $49,804,298.50 |
| 13 | 05/07/2026 | BLOCK INC | XYZ | 852234103 | 2.67% | 672,416 (0) (0%) | $47,627,225.28 |
| 14 | 05/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 339,886 (0) (0%) | $45,473,347.94 |
| 15 | 05/07/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.41% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 05/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.41% | 980,150 (0) (0%) | $42,891,364.00 |
| 17 | 05/07/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 93,759 (0) (0%) | $39,888,828.96 |
| 18 | 05/07/2026 | BULLISH | BLSH | G16910120 | 2.19% | 882,843 (0) (0%) | $39,118,773.33 |
| 19 | 05/07/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 147,749 (0) (0%) | $36,728,923.91 |
| 20 | 05/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 59,230 (0) (0%) | $36,300,882.40 |
| 21 | 05/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.02% | 1,571,824 (0) (0%) | $36,010,487.84 |
| 22 | 05/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 67,498 (0) (0%) | $31,593,788.86 |
| 23 | 05/07/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.50% | 186,177 (0) (0%) | $26,755,496.67 |
| 24 | 05/07/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.43% | 341,759 (0) (0%) | $25,437,122.37 |
| 25 | 05/07/2026 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 237,520 (0) (0%) | $20,965,890.40 |
| 26 | 05/07/2026 | FIGMA INC-CL A | 316841105 | 1.13% | 1,042,302 (0) (0%) | $20,106,005.58 | |
| 27 | 05/07/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 344,096 (0) (0%) | $19,881,866.88 |
| 28 | 05/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 134,695 (0) (0%) | $19,051,260.80 |
| 29 | 05/07/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 134,623 (0) (0%) | $18,926,647.57 |
| 30 | 05/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 90,231 (0) (0%) | $18,752,708.73 |
| 31 | 05/07/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 597,906 (0) (0%) | $16,926,718.86 |
| 32 | 05/07/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.93% | 9,012 (0) (0%) | $16,592,353.68 |
| 33 | 05/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 39,189 (0) (0%) | $16,665,122.25 |
| 34 | 05/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 97,467 (0) (0%) | $16,371,531.99 |
| 35 | 05/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.92% | 683,052 (0) (0%) | $16,338,603.84 |
| 36 | 05/07/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.89% | 652,949 (0) (0%) | $15,860,131.21 |
| 37 | 05/07/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.80% | 3,238,293 (0) (0%) | $14,248,489.20 |
| 38 | 05/07/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.52% | 66,281 (0) (0%) | $9,271,386.28 |
| 39 | 05/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 825,697 (0) (0%) | $7,513,842.70 |
| 40 | 05/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 441,162 (0) (0%) | $3,176,366.40 |
| 41 | 05/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,973,946 (-122,269) (-5.83%) | $1,973,945.98 | |
| 42 | 05/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 1,699,167 (0) (0%) | $1,172,255.31 |
| 43 | 05/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 1,395,691 (0) (0%) | $586,190.22 |
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