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 | 05/18/2026 | TESLA INC | TSLA | 88160R101 | 8.86% | 370,429 (-125,469) (-25.3%) | $156,409,940.96 |
| 2 | 05/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.27% | 343,942 (-134,162) (-28.06%) | $145,865,802.20 |
| 3 | 05/18/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.62% | 3,775,474 (0) (0%) | $99,105,814.95 | |
| 4 | 05/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.63% | 717,190 (-243,000) (-25.31%) | $81,759,660.00 |
| 5 | 05/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 1,044,954 (-354,132) (-25.31%) | $80,607,751.56 |
| 6 | 05/18/2026 | ROKU INC | ROKU | 77543R102 | 4.06% | 577,685 (-195,777) (-25.31%) | $71,644,493.70 |
| 7 | 05/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.89% | 259,764 (-87,966) (-25.3%) | $68,614,062.96 |
| 8 | 05/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.81% | 670,960 (-227,367) (-25.31%) | $67,283,868.80 |
| 9 | 05/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.77% | 168,918 (-57,186) (-25.29%) | $66,438,827.76 |
| 10 | 05/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.61% | 326,042 (-110,484) (-25.31%) | $63,718,388.06 |
| 11 | 05/18/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.57% | 587,258 (-199,017) (-25.31%) | $63,012,783.40 |
| 12 | 05/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.78% | 48,978,027 (25,687,368) (110.29%) | $48,978,027.06 | |
| 13 | 05/18/2026 | BLOCK INC | XYZ | 852234103 | 2.63% | 658,641 (-223,155) (-25.31%) | $46,341,980.76 |
| 14 | 05/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 332,926 (-112,752) (-25.3%) | $44,608,754.74 |
| 15 | 05/18/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.44% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 05/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.33% | 960,065 (-325,377) (-25.31%) | $41,138,785.25 |
| 17 | 05/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.23% | 66,118 (-22,356) (-25.27%) | $39,279,381.44 |
| 18 | 05/18/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | 91,839 (-31,104) (-25.3%) | $39,049,024.41 |
| 19 | 05/18/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.15% | 182,362 (-61,803) (-25.31%) | $37,927,648.76 |
| 20 | 05/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.13% | 92,924 (-50,362) (-35.15%) | $37,573,819.40 |
| 21 | 05/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.02% | 58,020 (-19,602) (-25.25%) | $35,637,624.60 |
| 22 | 05/18/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 158,163 (-53,541) (-25.29%) | $31,246,682.28 |
| 23 | 05/18/2026 | BULLISH | BLSH | G16910120 | 1.75% | 864,753 (-293,058) (-25.31%) | $30,837,091.98 |
| 24 | 05/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.73% | 1,539,619 (-521,721) (-25.31%) | $30,592,229.53 |
| 25 | 05/18/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.54% | 334,759 (-113,400) (-25.3%) | $27,175,735.62 |
| 26 | 05/18/2026 | FIGMA INC-CL A | 316841105 | 1.33% | 1,020,947 (-345,951) (-25.31%) | $23,400,105.24 | |
| 27 | 05/18/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.22% | 337,046 (-114,210) (-25.31%) | $21,493,423.42 |
| 28 | 05/18/2026 | NETFLIX INC | NFLX | 64110L106 | 1.15% | 232,655 (-78,813) (-25.3%) | $20,245,638.10 |
| 29 | 05/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 88,386 (-29,889) (-25.27%) | $19,915,133.52 |
| 30 | 05/18/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.05% | 66,075 (32,114) (94.56%) | $18,482,499.00 |
| 31 | 05/18/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.01% | 131,868 (-44,631) (-25.29%) | $17,845,696.44 |
| 32 | 05/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 131,935 (-44,712) (-25.31%) | $17,493,261.65 |
| 33 | 05/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 669,057 (-226,719) (-25.31%) | $16,726,425.00 |
| 34 | 05/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 38,389 (-12,960) (-25.24%) | $16,773,689.66 |
| 35 | 05/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.95% | 726,834 (-246,321) (-25.31%) | $16,753,523.70 |
| 36 | 05/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.86% | 95,472 (-32,319) (-25.29%) | $15,199,142.40 |
| 37 | 05/18/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.86% | 639,569 (-216,756) (-25.31%) | $15,132,202.54 |
| 38 | 05/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.77% | 8,832 (-2,916) (-24.82%) | $13,661,425.92 |
| 39 | 05/18/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.76% | 3,171,938 (-1,074,951) (-25.31%) | $13,449,017.12 |
| 40 | 05/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 64,926 (-21,951) (-25.27%) | $8,625,419.10 |
| 41 | 05/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.40% | 808,777 (-274,104) (-25.31%) | $7,020,184.36 |
| 42 | 05/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.18% | 432,122 (-146,448) (-25.31%) | $3,111,278.40 |
| 43 | 05/18/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 145,508 (-49,248) (-25.29%) | $814,844.80 | |
| 44 | 05/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $460,578.03 |
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