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 | 07/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 8.17% | 🔴 253,148 (-1,068) (-0.42%) | $132,130,598.60 |
| 2 | 07/27/2026 | TESLA INC | TSLA | 88160R101 | 7.43% | 🔴 383,840 (-1,619) (-0.42%) | $120,153,435.20 |
| 3 | 07/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.08% | 🔴 865,931 (-3,653) (-0.42%) | $82,185,511.21 |
| 4 | 07/27/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.97% | ⚪️ 3,775,474 (0) (0%) | $80,341,709.17 | |
| 5 | 07/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 🔴 631,421 (-2,664) (-0.42%) | $71,824,138.75 |
| 6 | 07/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.80% | 🔴 264,773 (-1,117) (-0.42%) | $61,456,461.03 |
| 7 | 07/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | 🔴 379,592 (-1,601) (-0.42%) | $60,085,617.68 |
| 8 | 07/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.64% | 🔴 184,714 (-779) (-0.42%) | $58,940,390.26 |
| 9 | 07/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.51% | 🔴 909,396 (-3,837) (-0.42%) | $56,709,934.56 |
| 10 | 07/27/2026 | BLOCK INC | XYZ | 852234103 | 3.43% | 🔴 719,237 (-3,034) (-0.42%) | $55,489,134.55 |
| 11 | 07/27/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.35% | 🔴 470,674 (-1,985) (-0.42%) | $54,160,457.18 |
| 12 | 07/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 🔴 1,044,055 (-4,405) (-0.42%) | $49,644,815.25 |
| 13 | 07/27/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.81% | 🔴 632,408 (-2,668) (-0.42%) | $45,457,487.04 |
| 14 | 07/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.81% | 🔴 248,388 (-1,048) (-0.42%) | $45,524,552.64 |
| 15 | 07/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 🔴 365,861 (-1,543) (-0.42%) | $44,971,634.12 |
| 16 | 07/27/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.76% | 🔴 180,836 (-763) (-0.42%) | $44,641,174.96 |
| 17 | 07/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 🔴 74,521 (-314) (-0.42%) | $44,354,153.99 |
| 18 | 07/27/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.66% | ⚪️ 62,528 (0) (0%) | $42,999,686.48 | |
| 19 | 07/27/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | 🔴 139,082 (-586) (-0.42%) | $36,460,346.30 |
| 20 | 07/27/2026 | BROADCOM INC | AVGO | 11135F101 | 2.23% | 🔴 94,640 (-399) (-0.42%) | $36,144,908.80 |
| 21 | 07/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.19% | 🔴 87,892 (-370) (-0.42%) | $35,456,511.72 |
| 22 | 07/27/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.79% | 🔴 145,207 (-612) (-0.42%) | $28,913,617.84 |
| 23 | 07/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 🔴 129,009 (-544) (-0.42%) | $26,684,221.56 |
| 24 | 07/27/2026 | EVERPURE INC-A | P | 74624M102 | 1.53% | 🔴 331,959 (-1,400) (-0.42%) | $24,750,863.04 |
| 25 | 07/27/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.51% | 🔴 334,226 (-1,410) (-0.42%) | $24,478,712.24 |
| 26 | 07/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.49% | 🔴 1,526,737 (-6,441) (-0.42%) | $24,107,177.23 |
| 27 | 07/27/2026 | BULLISH | BLSH | G16910120 | 1.48% | 🔴 996,632 (-4,205) (-0.42%) | $23,879,302.72 |
| 28 | 07/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.29% | 🔴 720,752 (-3,041) (-0.42%) | $20,930,638.08 |
| 29 | 07/27/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.26% | 🔴 3,145,396 (-13,271) (-0.42%) | $20,382,166.08 |
| 30 | 07/27/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 🔴 634,217 (-2,676) (-0.42%) | $19,838,307.76 |
| 31 | 07/27/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.18% | 🔴 71,217 (-300) (-0.42%) | $19,090,429.02 |
| 32 | 07/27/2026 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 🔴 268,617 (-1,133) (-0.42%) | $18,827,365.53 |
| 33 | 07/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 🔴 38,069 (-160) (-0.42%) | $18,374,383.54 |
| 34 | 07/27/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.05% | ⚠️🔴 804,717 (-94,522) (-10.51%) | $16,995,623.04 |
| 35 | 07/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 🔴 94,674 (-399) (-0.42%) | $16,370,081.34 |
| 36 | 07/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 🔴 8,760 (-36) (-0.41%) | $15,780,614.40 |
| 37 | 07/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.94% | 🔴 663,459 (-2,799) (-0.42%) | $15,266,191.59 |
| 38 | 07/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.56% | 🔴 64,384 (-271) (-0.42%) | $9,084,582.40 |
| 39 | 07/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.35% | 🔴 805,379 (-3,398) (-0.42%) | $5,734,298.48 |
| 40 | 07/27/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.24% | 🔴 12,353 (-52) (-0.42%) | $3,949,748.22 |
| 41 | 07/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 🟢 447,224 (15,102) (3.49%) | $2,687,816.24 |
| 42 | 07/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | ⚠️🔴 1,421,747 (-2,052,526) (-59.08%) | $1,421,747.23 | |
| 43 | 07/27/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | ⚪️ 135,388 (0) (0%) | $523,951.56 | |
| 44 | 07/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 139,569 (0) (0%) | $258,202.84 |
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