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 | 05/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.41% | 371,804 (0) (0%) | $166,676,015.16 |
| 2 | 05/13/2026 | TESLA INC | TSLA | 88160R101 | 9.22% | 376,625 (0) (0%) | $163,248,106.25 |
| 3 | 05/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.71% | 3,775,474 (0) (0%) | $101,182,325.65 | |
| 4 | 05/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.09% | 729,190 (0) (0%) | $90,164,343.50 |
| 5 | 05/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 1,062,442 (0) (0%) | $83,157,335.34 |
| 6 | 05/13/2026 | ROKU INC | ROKU | 77543R102 | 4.23% | 587,353 (0) (0%) | $74,963,863.39 |
| 7 | 05/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 264,108 (0) (0%) | $70,205,188.56 |
| 8 | 05/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.89% | 331,498 (0) (0%) | $68,832,244.72 |
| 9 | 05/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 682,188 (0) (0%) | $68,109,649.92 |
| 10 | 05/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.72% | 171,742 (0) (0%) | $65,918,014.44 |
| 11 | 05/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.63% | 597,086 (0) (0%) | $64,336,016.50 |
| 12 | 05/13/2026 | BLOCK INC | XYZ | 852234103 | 2.73% | 669,661 (0) (0%) | $48,295,951.32 |
| 13 | 05/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.65% | 118,237 (0) (0%) | $46,973,195.36 |
| 14 | 05/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 338,494 (0) (0%) | $46,035,184.00 |
| 15 | 05/13/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.43% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 05/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.29% | 976,133 (0) (0%) | $40,548,564.82 |
| 17 | 05/13/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | 93,375 (0) (0%) | $39,152,137.50 |
| 18 | 05/13/2026 | BULLISH | BLSH | G16910120 | 2.12% | 879,225 (0) (0%) | $37,630,830.00 |
| 19 | 05/13/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.09% | 185,414 (0) (0%) | $37,071,675.16 |
| 20 | 05/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 67,222 (0) (0%) | $36,715,311.96 |
| 21 | 05/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 58,988 (0) (0%) | $35,569,764.00 |
| 22 | 05/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.92% | 1,565,383 (0) (0%) | $33,921,849.61 |
| 23 | 05/13/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.70% | 160,807 (0) (0%) | $30,037,139.53 |
| 24 | 05/13/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.60% | 340,359 (0) (0%) | $28,362,115.47 |
| 25 | 05/13/2026 | NETFLIX INC | NFLX | 64110L106 | 1.17% | 236,547 (0) (0%) | $20,735,710.02 |
| 26 | 05/13/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 342,686 (0) (0%) | $20,722,222.42 |
| 27 | 05/13/2026 | FIGMA INC-CL A | 316841105 | 1.13% | 1,038,031 (0) (0%) | $20,065,139.23 | |
| 28 | 05/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 89,862 (0) (0%) | $19,839,732.36 |
| 29 | 05/13/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.06% | 134,072 (0) (0%) | $18,762,035.68 |
| 30 | 05/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 134,143 (0) (0%) | $18,079,793.54 |
| 31 | 05/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 738,998 (0) (0%) | $17,189,093.48 |
| 32 | 05/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 680,253 (0) (0%) | $16,741,026.33 |
| 33 | 05/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 39,029 (0) (0%) | $16,889,799.75 |
| 34 | 05/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.85% | 97,068 (0) (0%) | $15,063,982.92 |
| 35 | 05/13/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.85% | 650,273 (0) (0%) | $15,008,300.84 |
| 36 | 05/13/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.81% | 3,225,022 (0) (0%) | $14,351,347.90 |
| 37 | 05/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.80% | 8,976 (0) (0%) | $14,171,129.28 |
| 38 | 05/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.50% | 66,010 (0) (0%) | $8,943,034.80 |
| 39 | 05/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 822,313 (0) (0%) | $7,293,916.31 |
| 40 | 05/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 439,354 (0) (0%) | $3,334,696.86 |
| 41 | 05/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,122,362 (1,191,987) (128.12%) | $2,122,362.33 | |
| 42 | 05/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.06% | 1,692,204 (0) (0%) | $1,030,213.80 |
| 43 | 05/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 1,395,691 (0) (0%) | $502,448.76 |
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