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 | 05/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.14% | 340,028 (-1,859) (-0.54%) | $158,966,490.28 |
| 2 | 05/26/2026 | TESLA INC | TSLA | 88160R101 | 9.07% | 370,429 (0) (0%) | $157,806,458.29 |
| 3 | 05/26/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.45% | 3,775,474 (0) (0%) | $94,896,161.44 | |
| 4 | 05/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.66% | 717,190 (0) (0%) | $81,128,532.80 |
| 5 | 05/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 1,044,954 (0) (0%) | $76,950,412.56 |
| 6 | 05/26/2026 | ROKU INC | ROKU | 77543R102 | 4.11% | 570,091 (0) (0%) | $71,574,925.05 |
| 7 | 05/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.98% | 259,764 (0) (0%) | $69,180,348.48 |
| 8 | 05/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 670,960 (0) (0%) | $69,108,880.00 |
| 9 | 05/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.68% | 168,918 (0) (0%) | $64,084,110.84 |
| 10 | 05/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.56% | 587,258 (0) (0%) | $61,949,846.42 |
| 11 | 05/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.47% | 326,042 (0) (0%) | $60,314,509.58 |
| 12 | 05/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.66% | 960,065 (0) (0%) | $46,236,730.40 |
| 13 | 05/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 332,926 (0) (0%) | $45,570,910.88 |
| 14 | 05/26/2026 | BLOCK INC | XYZ | 852234103 | 2.58% | 658,641 (0) (0%) | $44,840,279.28 |
| 15 | 05/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.52% | 66,118 (0) (0%) | $43,866,648.28 |
| 16 | 05/26/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.47% | 62,528 (0) (0%) | $42,999,686.48 | |
| 17 | 05/26/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.33% | 182,362 (0) (0%) | $40,542,719.84 |
| 18 | 05/26/2026 | BROADCOM INC | AVGO | 11135F101 | 2.19% | 91,839 (0) (0%) | $38,034,203.46 |
| 19 | 05/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.06% | 88,632 (0) (0%) | $35,853,416.64 |
| 20 | 05/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 58,020 (0) (0%) | $35,407,285.20 |
| 21 | 05/26/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.97% | 158,163 (0) (0%) | $34,190,095.71 |
| 22 | 05/26/2026 | BULLISH | BLSH | G16910120 | 1.89% | 937,042 (4,829) (0.52%) | $32,965,137.56 |
| 23 | 05/26/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.68% | 334,759 (0) (0%) | $29,190,984.80 |
| 24 | 05/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.67% | 1,539,619 (0) (0%) | $29,068,006.72 |
| 25 | 05/26/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.33% | 1,020,947 (0) (0%) | $23,185,706.37 |
| 26 | 05/26/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.29% | 337,046 (0) (0%) | $22,443,893.14 |
| 27 | 05/26/2026 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 232,655 (0) (0%) | $20,613,233.00 |
| 28 | 05/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 38,389 (0) (0%) | $19,956,905.54 |
| 29 | 05/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 88,386 (0) (0%) | $19,032,157.38 |
| 30 | 05/26/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.03% | 69,555 (3,480) (5.27%) | $17,860,332.90 |
| 31 | 05/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.99% | 131,935 (0) (0%) | $17,151,550.00 |
| 32 | 05/26/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 3,171,938 (0) (0%) | $16,969,868.30 |
| 33 | 05/26/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.98% | 639,569 (0) (0%) | $17,095,679.37 |
| 34 | 05/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 131,868 (0) (0%) | $16,851,411.72 |
| 35 | 05/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.97% | 669,057 (0) (0%) | $16,806,711.84 |
| 36 | 05/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 726,834 (0) (0%) | $16,833,475.44 |
| 37 | 05/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.88% | 95,472 (0) (0%) | $15,299,388.00 |
| 38 | 05/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 8,832 (0) (0%) | $14,700,157.44 |
| 39 | 05/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 64,926 (0) (0%) | $8,592,956.10 |
| 40 | 05/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.37% | 808,777 (0) (0%) | $6,502,567.08 |
| 41 | 05/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 432,122 (0) (0%) | $2,951,393.26 |
| 42 | 05/26/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 145,508 (0) (0%) | $874,503.08 | |
| 43 | 05/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 922,214 (-94,227) (-9.27%) | $922,214.03 | |
| 44 | 05/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $488,491.85 |
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