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 | 05/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.42% | 371,804 (-7,445) (-1.96%) | $170,579,957.16 |
| 2 | 05/12/2026 | TESLA INC | TSLA | 88160R101 | 9.26% | 376,625 (-1,549) (-0.41%) | $167,598,125.00 |
| 3 | 05/12/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.67% | 3,775,474 (0) (0%) | $102,654,760.51 | |
| 4 | 05/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.31% | 729,190 (5,138) (0.71%) | $96,078,074.40 |
| 5 | 05/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 1,062,442 (-4,372) (-0.41%) | $85,824,064.76 |
| 6 | 05/12/2026 | ROKU INC | ROKU | 77543R102 | 4.15% | 587,353 (-2,417) (-0.41%) | $75,222,298.71 |
| 7 | 05/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.97% | 331,498 (-1,364) (-0.41%) | $71,802,466.80 |
| 8 | 05/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.92% | 264,108 (-1,086) (-0.41%) | $71,042,410.92 |
| 9 | 05/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.86% | 682,188 (-2,807) (-0.41%) | $69,951,557.52 |
| 10 | 05/12/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.78% | 597,086 (-2,457) (-0.41%) | $68,485,764.20 |
| 11 | 05/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.67% | 171,742 (-706) (-0.41%) | $66,424,653.34 |
| 12 | 05/12/2026 | BLOCK INC | XYZ | 852234103 | 2.71% | 669,661 (-2,755) (-0.41%) | $48,999,095.37 |
| 13 | 05/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.64% | 118,237 (-486) (-0.41%) | $47,831,595.98 |
| 14 | 05/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 338,494 (-1,392) (-0.41%) | $46,336,443.66 |
| 15 | 05/12/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.37% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 05/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.23% | 976,133 (-4,017) (-0.41%) | $40,324,054.23 |
| 17 | 05/12/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | 93,375 (-384) (-0.41%) | $40,004,651.25 |
| 18 | 05/12/2026 | BULLISH | BLSH | G16910120 | 2.14% | 879,225 (-3,618) (-0.41%) | $38,712,276.75 |
| 19 | 05/12/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.07% | 185,414 (-763) (-0.41%) | $37,512,960.48 |
| 20 | 05/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.01% | 67,222 (-276) (-0.41%) | $36,451,801.72 |
| 21 | 05/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.99% | 1,565,383 (-6,441) (-0.41%) | $36,035,116.66 |
| 22 | 05/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 58,988 (-242) (-0.41%) | $35,325,553.68 |
| 23 | 05/12/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 160,807 (-661) (-0.41%) | $31,119,370.64 |
| 24 | 05/12/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.64% | 340,359 (-1,400) (-0.41%) | $29,726,955.06 |
| 25 | 05/12/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.18% | 342,686 (-1,410) (-0.41%) | $21,304,788.62 |
| 26 | 05/12/2026 | FIGMA INC-CL A | 316841105 | 1.15% | 1,038,031 (-4,271) (-0.41%) | $20,812,521.55 | |
| 27 | 05/12/2026 | NETFLIX INC | NFLX | 64110L106 | 1.12% | 236,547 (-973) (-0.41%) | $20,212,941.15 |
| 28 | 05/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 89,862 (-369) (-0.41%) | $19,719,317.28 |
| 29 | 05/12/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.08% | 134,072 (-551) (-0.41%) | $19,545,016.16 |
| 30 | 05/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 134,143 (-552) (-0.41%) | $18,417,833.90 |
| 31 | 05/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 738,998 (-3,041) (-0.41%) | $17,876,361.62 |
| 32 | 05/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.92% | 680,253 (-2,799) (-0.41%) | $16,673,001.03 |
| 33 | 05/12/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 650,273 (-2,676) (-0.41%) | $16,672,999.72 |
| 34 | 05/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 39,029 (-160) (-0.41%) | $16,372,665.50 |
| 35 | 05/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.84% | 97,068 (-399) (-0.41%) | $15,271,708.44 |
| 36 | 05/12/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.79% | 3,225,022 (-13,271) (-0.41%) | $14,222,347.02 |
| 37 | 05/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.77% | 8,976 (-36) (-0.4%) | $13,978,324.80 |
| 38 | 05/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.50% | 66,010 (-271) (-0.41%) | $9,046,670.50 |
| 39 | 05/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 822,313 (-3,384) (-0.41%) | $7,450,155.78 |
| 40 | 05/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 439,354 (-1,808) (-0.41%) | $3,466,503.06 |
| 41 | 05/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.06% | 1,692,204 (-6,963) (-0.41%) | $1,096,040.53 |
| 42 | 05/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 930,375 (-51,044) (-5.2%) | $930,375.14 | |
| 43 | 05/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 1,395,691 (0) (0%) | $530,362.58 |
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