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 | 05/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.15% | 399,180 (0) (0%) | $163,049,062.80 |
| 2 | 05/08/2026 | TESLA INC | TSLA | 88160R101 | 8.74% | 378,174 (0) (0%) | $155,728,271.46 |
| 3 | 05/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.63% | 3,775,474 (0) (0%) | $100,351,721.37 | |
| 4 | 05/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.60% | 724,052 (0) (0%) | $81,998,889.00 |
| 5 | 05/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 1,066,814 (0) (0%) | $81,376,571.92 |
| 6 | 05/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 684,995 (0) (0%) | $76,541,341.30 |
| 7 | 05/08/2026 | ROKU INC | ROKU | 77543R102 | 4.19% | 589,770 (0) (0%) | $74,706,165.90 |
| 8 | 05/08/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 4.16% | 575,521 (0) (0%) | $74,150,125.64 |
| 9 | 05/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 265,194 (0) (0%) | $71,912,656.98 |
| 10 | 05/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.82% | 172,448 (0) (0%) | $68,168,694.40 |
| 11 | 05/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.60% | 332,862 (0) (0%) | $64,229,051.52 |
| 12 | 05/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.76% | 118,723 (0) (0%) | $49,169,130.45 |
| 13 | 05/08/2026 | BLOCK INC | XYZ | 852234103 | 2.65% | 672,416 (0) (0%) | $47,163,258.24 |
| 14 | 05/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 339,886 (0) (0%) | $46,581,376.30 |
| 15 | 05/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 980,150 (0) (0%) | $43,891,117.00 |
| 16 | 05/08/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.41% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 05/08/2026 | BROADCOM INC | AVGO | 11135F101 | 2.17% | 93,759 (0) (0%) | $38,681,213.04 |
| 18 | 05/08/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 147,749 (0) (0%) | $37,940,465.71 |
| 19 | 05/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 59,230 (0) (0%) | $36,533,656.30 |
| 20 | 05/08/2026 | BULLISH | BLSH | G16910120 | 2.04% | 882,843 (0) (0%) | $36,373,131.60 |
| 21 | 05/08/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.97% | 186,177 (0) (0%) | $35,137,185.21 |
| 22 | 05/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.94% | 1,571,824 (0) (0%) | $34,580,128.00 |
| 23 | 05/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.91% | 67,498 (0) (0%) | $34,135,088.56 |
| 24 | 05/08/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.46% | 341,759 (0) (0%) | $25,990,771.95 |
| 25 | 05/08/2026 | FIGMA INC-CL A | 316841105 | 1.20% | 1,042,302 (0) (0%) | $21,429,729.12 | |
| 26 | 05/08/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 344,096 (0) (0%) | $21,158,463.04 |
| 27 | 05/08/2026 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 237,520 (0) (0%) | $20,961,140.00 |
| 28 | 05/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 134,695 (0) (0%) | $18,991,995.00 |
| 29 | 05/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 90,231 (0) (0%) | $19,083,856.50 |
| 30 | 05/08/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 134,623 (0) (0%) | $18,829,719.01 |
| 31 | 05/08/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 597,906 (0) (0%) | $17,566,478.28 |
| 32 | 05/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 683,052 (0) (0%) | $17,226,571.44 |
| 33 | 05/08/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.95% | 652,949 (0) (0%) | $16,924,438.08 |
| 34 | 05/08/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 9,012 (0) (0%) | $16,852,530.12 |
| 35 | 05/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 97,467 (0) (0%) | $16,700,970.45 |
| 36 | 05/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 39,189 (0) (0%) | $16,750,554.27 |
| 37 | 05/08/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.87% | 3,238,293 (0) (0%) | $15,479,040.54 |
| 38 | 05/08/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.52% | 66,281 (0) (0%) | $9,309,829.26 |
| 39 | 05/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 825,697 (0) (0%) | $7,365,217.24 |
| 40 | 05/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 441,162 (0) (0%) | $3,145,485.06 |
| 41 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,973,946 (0) (0%) | $1,973,945.98 | |
| 42 | 05/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.06% | 1,699,167 (0) (0%) | $1,121,450.22 |
| 43 | 05/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 1,395,691 (0) (0%) | $544,319.49 |
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