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 | 05/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.47% | 334,727 (0) (0%) | $165,870,617.58 |
| 2 | 05/28/2026 | TESLA INC | TSLA | 88160R101 | 9.32% | 370,429 (0) (0%) | $163,122,114.44 |
| 3 | 05/28/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.36% | 3,775,474 (0) (0%) | $93,782,396.61 | |
| 4 | 05/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.55% | 1,044,954 (0) (0%) | $79,656,843.42 |
| 5 | 05/28/2026 | ROKU INC | ROKU | 77543R102 | 4.30% | 570,091 (0) (0%) | $75,200,703.81 |
| 6 | 05/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.20% | 717,190 (0) (0%) | $73,612,381.60 |
| 7 | 05/28/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.09% | 670,960 (0) (0%) | $71,524,336.00 |
| 8 | 05/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.03% | 259,764 (0) (0%) | $70,616,843.40 |
| 9 | 05/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.71% | 168,918 (0) (0%) | $65,004,713.94 |
| 10 | 05/28/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.50% | 587,258 (0) (0%) | $61,233,391.66 |
| 11 | 05/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.24% | 326,042 (0) (0%) | $56,659,578.76 |
| 12 | 05/28/2026 | BLOCK INC | XYZ | 852234103 | 2.69% | 658,641 (0) (0%) | $47,040,140.22 |
| 13 | 05/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 332,926 (0) (0%) | $44,116,024.26 |
| 14 | 05/28/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.50% | 960,065 (0) (0%) | $43,807,765.95 |
| 15 | 05/28/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.46% | 62,528 (0) (0%) | $42,999,686.48 | |
| 16 | 05/28/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.44% | 66,118 (0) (0%) | $42,669,912.48 |
| 17 | 05/28/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.31% | 182,362 (0) (0%) | $40,449,715.22 |
| 18 | 05/28/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | 91,839 (0) (0%) | $38,743,200.54 |
| 19 | 05/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.14% | 88,632 (0) (0%) | $37,467,405.36 |
| 20 | 05/28/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 58,020 (0) (0%) | $36,857,495.10 |
| 21 | 05/28/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 158,163 (0) (0%) | $33,090,862.86 |
| 22 | 05/28/2026 | BULLISH | BLSH | G16910120 | 1.84% | 937,042 (0) (0%) | $32,159,281.44 |
| 23 | 05/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.65% | 1,539,619 (0) (0%) | $28,975,629.58 |
| 24 | 05/28/2026 | EVERPURE INC-A | PSTG | 74624M102 | 1.64% | 334,759 (0) (0%) | $28,702,236.66 |
| 25 | 05/28/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.27% | 337,046 (0) (0%) | $22,180,997.26 |
| 26 | 05/28/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.24% | 1,020,947 (0) (0%) | $21,787,008.98 |
| 27 | 05/28/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.22% | 79,835 (173) (0.22%) | $21,307,961.50 |
| 28 | 05/28/2026 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 232,655 (0) (0%) | $20,322,414.25 |
| 29 | 05/28/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.12% | 38,389 (0) (0%) | $19,687,030.87 |
| 30 | 05/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.07% | 88,386 (0) (0%) | $18,790,863.60 |
| 31 | 05/28/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 726,834 (0) (0%) | $17,807,433.00 |
| 32 | 05/28/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 3,171,938 (0) (0%) | $17,477,378.38 |
| 33 | 05/28/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 131,868 (0) (0%) | $17,130,971.88 |
| 34 | 05/28/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 0.97% | 639,569 (0) (0%) | $16,961,369.88 |
| 35 | 05/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 131,935 (0) (0%) | $16,856,015.60 |
| 36 | 05/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.96% | 669,057 (0) (0%) | $16,773,258.99 |
| 37 | 05/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.86% | 95,472 (0) (0%) | $15,044,477.76 |
| 38 | 05/28/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 8,832 (0) (0%) | $14,980,573.44 |
| 39 | 05/28/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.49% | 64,926 (0) (0%) | $8,576,724.60 |
| 40 | 05/28/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.37% | 808,777 (0) (0%) | $6,478,303.77 |
| 41 | 05/28/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 432,122 (0) (0%) | $2,951,393.26 |
| 42 | 05/28/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.05% | 145,508 (0) (0%) | $933,433.82 | |
| 43 | 05/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 919,739 (210,634) (29.7%) | $919,738.84 | |
| 44 | 05/28/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 139,569 (0) (0%) | $513,614.29 |
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