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 | 07/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 9.03% | 🚨🟢 348,237 (72,168) (26.14%) | $194,277,939.93 |
| 2 | 07/13/2026 | TESLA INC | TSLA | 88160R101 | 8.67% | 🚨🟢 457,802 (94,922) (26.16%) | $186,673,343.52 |
| 3 | 07/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | ⚪️ 957,474 (0) (0%) | $107,208,363.78 |
| 4 | 07/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 🚨🟢 839,380 (174,034) (26.16%) | $102,857,625.20 |
| 5 | 07/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.84% | 🚨🟢 233,012 (48,298) (26.15%) | $82,726,250.36 |
| 6 | 07/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.81% | 🚨🟢 334,027 (69,254) (26.16%) | $81,950,184.18 |
| 7 | 07/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 3.72% | ⚪️ 3,775,474 (0) (0%) | $80,039,671.25 | |
| 8 | 07/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 🚨🟢 478,854 (112,398) (30.67%) | $76,171,305.78 |
| 9 | 07/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 🚨🟢 1,317,165 (273,110) (26.16%) | $72,905,082.75 |
| 10 | 07/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.26% | 🚨🟢 1,061,227 (220,038) (26.16%) | $70,189,553.78 |
| 11 | 07/13/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.24% | 🚨🟢 480,627 (113,810) (31.03%) | $69,835,103.10 |
| 12 | 07/13/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 3.12% | 🚨🟢 754,438 (156,426) (26.16%) | $67,054,449.44 |
| 13 | 07/13/2026 | BLOCK INC | XYZ | 852234103 | 2.96% | 🚨🟢 823,941 (170,810) (26.15%) | $63,690,639.30 |
| 14 | 07/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.73% | 🚨🟢 313,364 (64,976) (26.16%) | $58,655,473.52 |
| 15 | 07/13/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.73% | 🚨🟢 228,142 (47,306) (26.16%) | $58,755,690.68 |
| 16 | 07/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.72% | 🚨🟢 461,527 (95,666) (26.15%) | $58,517,008.33 |
| 17 | 07/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 🚨🟢 80,609 (16,678) (26.09%) | $53,944,348.89 |
| 18 | 07/13/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.30% | 🚨🟢 184,578 (38,254) (26.14%) | $49,540,735.20 |
| 19 | 07/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.24% | 🚨🟢 110,832 (22,940) (26.1%) | $48,113,279.52 |
| 20 | 07/13/2026 | BROADCOM INC | AVGO | 11135F101 | 2.22% | 🚨🟢 119,378 (24,738) (26.14%) | $47,747,618.66 |
| 21 | 07/13/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.00% | ⚪️ 62,528 (0) (0%) | $42,999,686.48 | |
| 22 | 07/13/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.83% | 🚨🟢 183,151 (37,944) (26.13%) | $39,392,117.08 |
| 23 | 07/13/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.65% | 🚨🟢 421,646 (87,420) (26.16%) | $35,578,489.48 |
| 24 | 07/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 🚨🟢 162,737 (33,728) (26.14%) | $34,330,997.52 |
| 25 | 07/13/2026 | EVERPURE INC-A | P | 74624M102 | 1.54% | 🚨🟢 418,759 (86,800) (26.15%) | $33,220,151.47 |
| 26 | 07/13/2026 | BULLISH | BLSH | G16910120 | 1.42% | 🚨🟢 1,257,342 (260,710) (26.16%) | $30,465,396.66 |
| 27 | 07/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.34% | 🚨🟢 1,926,079 (399,342) (26.16%) | $28,852,663.42 |
| 28 | 07/13/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.25% | 🚨🟢 1,277,207 (264,802) (26.16%) | $26,961,839.77 |
| 29 | 07/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.24% | 🚨🟢 909,294 (188,542) (26.16%) | $26,660,500.08 |
| 30 | 07/13/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.21% | 🚨🟢 800,129 (165,912) (26.16%) | $25,940,182.18 |
| 31 | 07/13/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.15% | 🚨🟢 94,569 (19,592) (26.13%) | $24,725,065.05 |
| 32 | 07/13/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 🚨🟢 3,968,198 (822,802) (26.16%) | $24,563,145.62 |
| 33 | 07/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 🚨🟢 47,989 (9,920) (26.06%) | $23,023,682.53 |
| 34 | 07/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 🚨🟢 119,412 (24,738) (26.13%) | $22,905,609.84 |
| 35 | 07/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.03% | 🚨🟢 836,997 (173,538) (26.16%) | $22,159,495.58 |
| 36 | 07/13/2026 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 🚨🟢 291,035 (60,326) (26.15%) | $21,353,237.95 |
| 37 | 07/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 🚨🟢 10,992 (2,232) (25.48%) | $20,359,602.24 |
| 38 | 07/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.56% | 🚨🟢 81,186 (16,802) (26.1%) | $12,065,863.32 |
| 39 | 07/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.32% | 🚨🟢 1,016,055 (210,676) (26.16%) | $6,980,297.85 |
| 40 | 07/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 🚨🟢 6,909,342 (6,499,557) (1586.09%) | $6,909,341.97 | |
| 41 | 07/13/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.26% | 🚨🟢 15,577 (3,224) (26.1%) | $5,563,792.86 |
| 42 | 07/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.16% | 🚨🟢 542,837 (112,530) (26.15%) | $3,441,586.58 |
| 43 | 07/13/2026 | ROKU INC | ROKU | 77543R102 | 0.09% | ⚠️🔴 14,295 (-26,807) (-65.22%) | $2,011,163.55 |
| 44 | 07/13/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | ⚪️ 144,292 (0) (0%) | $705,587.88 | |
| 45 | 07/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 139,569 (0) (0%) | $347,527.06 |
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