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 | 05/15/2026 | TESLA INC | TSLA | 88160R101 | 9.40% | 495,898 (65,058) (15.1%) | $219,831,583.40 |
| 2 | 05/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.19% | 478,104 (52,750) (12.4%) | $215,003,368.80 |
| 3 | 05/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.08% | 960,190 (126,000) (15.1%) | $118,948,337.20 |
| 4 | 05/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 1,399,086 (183,624) (15.11%) | $112,906,240.20 |
| 5 | 05/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.36% | 3,775,474 (0) (0%) | $101,899,665.71 | |
| 6 | 05/15/2026 | ROKU INC | ROKU | 77543R102 | 4.16% | 773,462 (101,514) (15.11%) | $97,340,192.70 |
| 7 | 05/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.97% | 347,730 (45,612) (15.1%) | $92,920,410.60 |
| 8 | 05/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 436,526 (57,288) (15.11%) | $92,547,877.26 |
| 9 | 05/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.84% | 226,104 (29,652) (15.09%) | $89,801,725.68 |
| 10 | 05/15/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.84% | 786,275 (103,194) (15.11%) | $89,804,399.13 |
| 11 | 05/15/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 898,327 (117,894) (15.11%) | $87,515,016.34 |
| 12 | 05/15/2026 | BLOCK INC | XYZ | 852234103 | 2.70% | 881,796 (115,710) (15.1%) | $63,074,867.88 |
| 13 | 05/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 143,286 (8,039) (5.94%) | $59,853,427.92 |
| 14 | 05/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 445,678 (58,464) (15.1%) | $59,600,518.94 |
| 15 | 05/15/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 1,285,442 (168,714) (15.11%) | $56,199,524.24 |
| 16 | 05/15/2026 | BROADCOM INC | AVGO | 11135F101 | 2.31% | 122,943 (16,128) (15.1%) | $54,069,101.97 |
| 17 | 05/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.19% | 88,474 (11,592) (15.08%) | $51,310,496.30 |
| 18 | 05/15/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.12% | 244,165 (32,046) (15.11%) | $49,526,428.60 |
| 19 | 05/15/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 77,622 (10,164) (15.07%) | $48,003,773.46 |
| 20 | 05/15/2026 | BULLISH | BLSH | G16910120 | 1.95% | 1,157,811 (151,956) (15.11%) | $45,687,222.06 |
| 21 | 05/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.94% | 2,061,340 (270,522) (15.11%) | $45,349,480.00 |
| 22 | 05/15/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 1.84% | 62,528 (0) (0%) | $42,999,686.48 | |
| 23 | 05/15/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.81% | 211,704 (27,762) (15.09%) | $42,300,576.24 |
| 24 | 05/15/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.61% | 448,159 (58,800) (15.1%) | $37,555,724.20 |
| 25 | 05/15/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 451,256 (59,220) (15.11%) | $28,338,876.80 |
| 26 | 05/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 118,275 (15,498) (15.08%) | $27,882,148.50 |
| 27 | 05/15/2026 | FIGMA INC-CL A | 316841105 | 1.18% | 1,366,898 (179,382) (15.11%) | $27,666,015.52 | |
| 28 | 05/15/2026 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 311,468 (40,866) (15.1%) | $27,079,027.92 |
| 29 | 05/15/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.08% | 176,499 (23,142) (15.09%) | $25,290,541.71 |
| 30 | 05/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 176,647 (23,184) (15.11%) | $24,928,424.64 |
| 31 | 05/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.00% | 23,290,659 (21,168,297) (997.39%) | $23,290,658.90 | |
| 32 | 05/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 895,776 (117,558) (15.11%) | $22,528,766.40 |
| 33 | 05/15/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 973,155 (127,722) (15.11%) | $22,450,685.85 |
| 34 | 05/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 51,349 (6,720) (15.06%) | $22,210,496.46 |
| 35 | 05/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.84% | 127,791 (16,758) (15.09%) | $19,641,476.70 |
| 36 | 05/15/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.83% | 856,325 (112,392) (15.11%) | $19,352,945.00 |
| 37 | 05/15/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 11,748 (1,512) (14.77%) | $18,883,382.76 |
| 38 | 05/15/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.76% | 4,246,889 (557,382) (15.11%) | $17,667,058.24 |
| 39 | 05/15/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.50% | 86,877 (11,382) (15.08%) | $11,612,848.59 |
| 40 | 05/15/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 0.45% | 33,961 (33,961) | $10,564,248.27 |
| 41 | 05/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.42% | 1,082,881 (142,128) (15.11%) | $9,735,100.19 |
| 42 | 05/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.19% | 578,570 (75,936) (15.11%) | $4,379,774.90 |
| 43 | 05/15/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 194,756 (25,536) (15.09%) | $1,193,856.73 | |
| 44 | 05/15/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (-1,256,122) (-90%) | $513,614.29 |
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