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 | 05/21/2026 | TESLA INC | TSLA | 88160R101 | 8.94% | 370,429 (0) (0%) | $154,565,204.54 |
| 2 | 05/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.85% | 341,887 (0) (0%) | $153,021,783.46 |
| 3 | 05/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.62% | 3,775,474 (0) (0%) | $97,218,077.95 | |
| 4 | 05/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.63% | 717,190 (0) (0%) | $80,052,747.80 |
| 5 | 05/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 1,044,954 (0) (0%) | $79,165,715.04 |
| 6 | 05/21/2026 | ROKU INC | ROKU | 77543R102 | 4.09% | 570,091 (-4,218) (-0.73%) | $70,782,498.56 |
| 7 | 05/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 670,960 (0) (0%) | $70,457,509.60 |
| 8 | 05/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.98% | 259,764 (0) (0%) | $68,840,057.64 |
| 9 | 05/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.76% | 168,918 (0) (0%) | $65,016,538.20 |
| 10 | 05/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.61% | 326,042 (0) (0%) | $62,368,574.18 |
| 11 | 05/21/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.44% | 587,258 (0) (0%) | $59,477,490.24 |
| 12 | 05/21/2026 | BLOCK INC | XYZ | 852234103 | 2.70% | 658,641 (0) (0%) | $46,691,060.49 |
| 13 | 05/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.64% | 332,926 (0) (0%) | $45,660,800.90 |
| 14 | 05/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.54% | 960,065 (0) (0%) | $43,961,376.35 |
| 15 | 05/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.49% | 66,118 (0) (0%) | $42,983,972.98 |
| 16 | 05/21/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.49% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 05/21/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.24% | 182,362 (0) (0%) | $38,704,510.88 |
| 18 | 05/21/2026 | BROADCOM INC | AVGO | 11135F101 | 2.22% | 91,839 (0) (0%) | $38,366,660.64 |
| 19 | 05/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.11% | 90,763 (0) (0%) | $36,452,236.06 |
| 20 | 05/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 58,020 (0) (0%) | $35,105,581.20 |
| 21 | 05/21/2026 | BULLISH | BLSH | G16910120 | 1.94% | 905,156 (17,195) (1.94%) | $33,463,617.32 |
| 22 | 05/21/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.92% | 158,163 (0) (0%) | $33,234,791.19 |
| 23 | 05/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.73% | 1,539,619 (0) (0%) | $29,853,212.41 |
| 24 | 05/21/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.51% | 334,759 (0) (0%) | $26,087,768.87 |
| 25 | 05/21/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.33% | 1,020,947 (0) (0%) | $23,052,983.26 |
| 26 | 05/21/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.30% | 337,046 (0) (0%) | $22,545,006.94 |
| 27 | 05/21/2026 | NETFLIX INC | NFLX | 64110L106 | 1.19% | 232,655 (0) (0%) | $20,494,578.95 |
| 28 | 05/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 88,386 (0) (0%) | $19,751,619.42 |
| 29 | 05/21/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.11% | 66,075 (0) (0%) | $19,207,341.75 |
| 30 | 05/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 131,935 (0) (0%) | $17,741,299.45 |
| 31 | 05/21/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 131,868 (0) (0%) | $17,831,190.96 |
| 32 | 05/21/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.99% | 639,569 (0) (0%) | $17,076,492.30 |
| 33 | 05/21/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.98% | 726,834 (0) (0%) | $16,949,768.88 |
| 34 | 05/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 669,057 (0) (0%) | $16,733,115.57 |
| 35 | 05/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 38,389 (0) (0%) | $16,634,721.48 |
| 36 | 05/21/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.92% | 3,171,938 (0) (0%) | $15,923,128.76 |
| 37 | 05/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 95,472 (0) (0%) | $15,345,214.56 |
| 38 | 05/21/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 8,832 (0) (0%) | $14,583,398.40 |
| 39 | 05/21/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.51% | 64,926 (0) (0%) | $8,800,719.30 |
| 40 | 05/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.39% | 808,777 (0) (0%) | $6,688,585.79 |
| 41 | 05/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 432,122 (0) (0%) | $2,977,320.58 |
| 42 | 05/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,127,935 (-394,911) (-25.93%) | $1,127,934.68 | |
| 43 | 05/21/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.04% | 145,508 (0) (0%) | $702,803.64 | |
| 44 | 05/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | 139,569 (0) (0%) | $371,253.81 |
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