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 | 05/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.61% | 379,249 (-19,931) (-4.99%) | $172,630,352.31 |
| 2 | 05/11/2026 | TESLA INC | TSLA | 88160R101 | 9.02% | 378,174 (0) (0%) | $161,990,832.90 |
| 3 | 05/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.59% | 3,775,474 (0) (0%) | $100,427,230.85 | |
| 4 | 05/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.58% | 724,052 (0) (0%) | $82,302,990.84 |
| 5 | 05/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,066,814 (0) (0%) | $82,176,682.42 |
| 6 | 05/11/2026 | ROKU INC | ROKU | 77543R102 | 4.25% | 589,770 (0) (0%) | $76,392,908.10 |
| 7 | 05/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.21% | 684,995 (0) (0%) | $75,630,297.95 |
| 8 | 05/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.02% | 265,194 (0) (0%) | $72,313,099.92 |
| 9 | 05/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.81% | 172,448 (0) (0%) | $68,470,478.40 |
| 10 | 05/11/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.81% | 599,543 (24,022) (4.17%) | $68,437,833.45 |
| 11 | 05/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.73% | 332,862 (0) (0%) | $66,958,519.92 |
| 12 | 05/11/2026 | BLOCK INC | XYZ | 852234103 | 2.80% | 672,416 (0) (0%) | $50,330,337.60 |
| 13 | 05/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.72% | 118,723 (0) (0%) | $48,875,884.64 |
| 14 | 05/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 339,886 (0) (0%) | $46,836,290.80 |
| 15 | 05/11/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.39% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 05/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.29% | 980,150 (0) (0%) | $41,078,086.50 |
| 17 | 05/11/2026 | BROADCOM INC | AVGO | 11135F101 | 2.24% | 93,759 (0) (0%) | $40,316,370.00 |
| 18 | 05/11/2026 | BULLISH | BLSH | G16910120 | 2.15% | 882,843 (0) (0%) | $38,544,925.38 |
| 19 | 05/11/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.07% | 186,177 (0) (0%) | $37,265,188.32 |
| 20 | 05/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 59,230 (0) (0%) | $36,108,384.90 |
| 21 | 05/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 67,498 (0) (0%) | $35,623,419.46 |
| 22 | 05/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.94% | 1,571,824 (0) (0%) | $34,847,338.08 |
| 23 | 05/11/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 161,468 (13,719) (9.29%) | $31,668,718.84 |
| 24 | 05/11/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.49% | 341,759 (0) (0%) | $26,711,883.44 |
| 25 | 05/11/2026 | FIGMA INC-CL A | 316841105 | 1.20% | 1,042,302 (0) (0%) | $21,533,959.32 | |
| 26 | 05/11/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.19% | 344,096 (0) (0%) | $21,450,944.64 |
| 27 | 05/11/2026 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 237,520 (0) (0%) | $20,780,624.80 |
| 28 | 05/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 90,231 (0) (0%) | $19,417,711.20 |
| 29 | 05/11/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 134,623 (0) (0%) | $18,988,574.15 |
| 30 | 05/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 134,695 (0) (0%) | $18,865,381.70 |
| 31 | 05/11/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 742,039 (144,133) (24.11%) | $18,588,076.95 |
| 32 | 05/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 683,052 (0) (0%) | $17,431,487.04 |
| 33 | 05/11/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.94% | 652,949 (0) (0%) | $16,963,615.02 |
| 34 | 05/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 39,189 (0) (0%) | $16,374,339.87 |
| 35 | 05/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 97,467 (0) (0%) | $15,977,765.31 |
| 36 | 05/11/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 9,012 (0) (0%) | $14,712,270.24 |
| 37 | 05/11/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.79% | 3,238,293 (0) (0%) | $14,248,489.20 |
| 38 | 05/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.52% | 66,281 (0) (0%) | $9,378,098.69 |
| 39 | 05/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 825,697 (0) (0%) | $7,406,502.09 |
| 40 | 05/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 441,162 (0) (0%) | $3,163,131.54 |
| 41 | 05/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.06% | 1,699,167 (0) (0%) | $1,096,642.38 |
| 42 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 981,419 (-992,527) (-50.28%) | $981,418.54 | |
| 43 | 05/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 1,395,691 (0) (0%) | $530,362.58 |
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