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 | 05/14/2026 | TESLA INC | TSLA | 88160R101 | 9.56% | 430,840 (54,215) (14.39%) | $191,840,126.80 |
| 2 | 05/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.45% | 425,354 (53,550) (14.4%) | $189,495,207.00 |
| 3 | 05/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.26% | 834,190 (105,000) (14.4%) | $105,583,428.30 |
| 4 | 05/14/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.96% | 3,775,474 (0) (0%) | $99,596,626.57 | |
| 5 | 05/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 1,215,462 (153,020) (14.4%) | $93,286,708.50 |
| 6 | 05/14/2026 | ROKU INC | ROKU | 77543R102 | 4.21% | 671,948 (84,595) (14.4%) | $84,450,424.64 |
| 7 | 05/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.07% | 302,118 (38,010) (14.39%) | $81,611,135.34 |
| 8 | 05/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.91% | 196,452 (24,710) (14.39%) | $78,392,206.08 |
| 9 | 05/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.82% | 379,238 (47,740) (14.4%) | $76,530,228.40 |
| 10 | 05/14/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.79% | 683,081 (85,995) (14.4%) | $76,033,746.11 |
| 11 | 05/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.71% | 780,433 (98,245) (14.4%) | $74,453,308.20 |
| 12 | 05/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.70% | 135,247 (17,010) (14.39%) | $54,071,750.60 |
| 13 | 05/14/2026 | BLOCK INC | XYZ | 852234103 | 2.66% | 766,086 (96,425) (14.4%) | $53,457,481.08 |
| 14 | 05/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 387,214 (48,720) (14.39%) | $50,357,180.70 |
| 15 | 05/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 1,116,728 (140,595) (14.4%) | $46,857,906.88 |
| 16 | 05/14/2026 | BROADCOM INC | AVGO | 11135F101 | 2.22% | 106,815 (13,440) (14.39%) | $44,519,423.85 |
| 17 | 05/14/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.17% | 212,119 (26,705) (14.4%) | $43,550,151.89 |
| 18 | 05/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.16% | 76,882 (9,660) (14.37%) | $43,251,506.74 |
| 19 | 05/14/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.14% | 62,528 (0) (0%) | $42,999,686.48 | |
| 20 | 05/14/2026 | BULLISH | BLSH | G16910120 | 2.10% | 1,005,855 (126,630) (14.4%) | $42,054,797.55 |
| 21 | 05/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 67,458 (8,470) (14.36%) | $41,596,626.54 |
| 22 | 05/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.89% | 1,790,818 (225,435) (14.4%) | $37,929,525.24 |
| 23 | 05/14/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 183,942 (23,135) (14.39%) | $35,430,908.04 |
| 24 | 05/14/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.64% | 389,359 (49,000) (14.4%) | $32,873,580.37 |
| 25 | 05/14/2026 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 270,602 (34,055) (14.4%) | $23,693,911.12 |
| 26 | 05/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 102,777 (12,915) (14.37%) | $23,210,129.91 |
| 27 | 05/14/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.16% | 392,036 (49,350) (14.4%) | $23,318,301.28 |
| 28 | 05/14/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 153,357 (19,285) (14.38%) | $23,080,228.50 |
| 29 | 05/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 153,463 (19,320) (14.4%) | $22,376,440.03 |
| 30 | 05/14/2026 | FIGMA INC-CL A | 316841105 | 1.12% | 1,187,516 (149,485) (14.4%) | $22,491,553.04 | |
| 31 | 05/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 778,218 (97,965) (14.4%) | $19,478,796.54 |
| 32 | 05/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 44,629 (5,600) (14.35%) | $19,230,636.10 |
| 33 | 05/14/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.94% | 845,433 (106,435) (14.4%) | $18,878,518.89 |
| 34 | 05/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.83% | 111,033 (13,965) (14.39%) | $16,551,689.31 |
| 35 | 05/14/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.82% | 743,933 (93,660) (14.4%) | $16,403,722.65 |
| 36 | 05/14/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.80% | 10,236 (1,260) (14.04%) | $15,988,632.00 |
| 37 | 05/14/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.77% | 3,689,507 (464,485) (14.4%) | $15,532,824.47 |
| 38 | 05/14/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.50% | 75,495 (9,485) (14.37%) | $10,038,570.15 |
| 39 | 05/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.41% | 940,753 (118,440) (14.4%) | $8,297,441.46 |
| 40 | 05/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 502,634 (63,280) (14.4%) | $3,699,386.24 |
| 41 | 05/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,122,362 (0) (0%) | $2,122,362.33 | |
| 42 | 05/14/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 169,220 (169,220) | $945,942.04 | |
| 43 | 05/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 1,395,691 (0) (0%) | $446,621.12 |
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