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 | 07/29/2026 | TESLA INC | TSLA | 88160R101 | 7.31% | 🟢 388,959 (5,119) (1.33%) | $119,581,554.96 |
| 2 | 07/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.04% | ⚪️ 253,148 (0) (0%) | $115,086,143.76 |
| 3 | 07/29/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | ⚪️ 631,421 (0) (0%) | $82,261,527.88 |
| 4 | 07/29/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 4.89% | ⚪️ 3,775,474 (0) (0%) | $79,926,407.03 | |
| 5 | 07/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | ⚪️ 853,812 (0) (0%) | $79,199,601.12 |
| 6 | 07/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.90% | ⚪️ 379,592 (0) (0%) | $63,733,496.80 |
| 7 | 07/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.76% | ⚪️ 184,714 (0) (0%) | $61,435,876.40 |
| 8 | 07/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.74% | ⚪️ 264,773 (0) (0%) | $61,125,494.78 |
| 9 | 07/29/2026 | BLOCK INC | XYZ | 852234103 | 3.66% | ⚪️ 719,237 (0) (0%) | $59,768,594.70 |
| 10 | 07/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.58% | ⚪️ 909,396 (0) (0%) | $58,492,350.72 |
| 11 | 07/29/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 84615Q103 | 3.49% | 🟢 490,469 (9,426) (1.96%) | $57,095,496.29 |
| 12 | 07/29/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.16% | ⚪️ 1,044,055 (0) (0%) | $51,680,722.50 |
| 13 | 07/29/2026 | DATADOG INC – CLASS A | DDOG | 23804L103 | 2.78% | ⚪️ 180,836 (0) (0%) | $45,368,135.68 |
| 14 | 07/29/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.76% | ⚪️ 248,388 (0) (0%) | $45,156,938.40 |
| 15 | 07/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | ⚪️ 365,861 (0) (0%) | $45,194,809.33 |
| 16 | 07/29/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.71% | ⚪️ 74,521 (0) (0%) | $44,221,506.61 |
| 17 | 07/29/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.63% | ⚪️ 62,528 (0) (0%) | $42,999,686.48 | |
| 18 | 07/29/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.60% | ⚪️ 632,408 (0) (0%) | $42,561,058.40 |
| 19 | 07/29/2026 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | ⚪️ 139,082 (0) (0%) | $36,731,556.20 |
| 20 | 07/29/2026 | BROADCOM INC | AVGO | 11135F101 | 2.21% | ⚪️ 94,640 (0) (0%) | $36,049,322.40 |
| 21 | 07/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.11% | ⚪️ 87,892 (0) (0%) | $34,480,910.52 |
| 22 | 07/29/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 15675D103 | 1.71% | ⚪️ 145,207 (0) (0%) | $27,984,293.04 |
| 23 | 07/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 🟢 140,993 (11,984) (9.29%) | $27,777,030.93 |
| 24 | 07/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.64% | ⚪️ 1,526,737 (0) (0%) | $26,824,769.09 |
| 25 | 07/29/2026 | EVERPURE INC-A | P | 74624M102 | 1.48% | ⚪️ 331,959 (0) (0%) | $24,229,687.41 |
| 26 | 07/29/2026 | RUBRIK INC-A | RBRK | 781154109 | 1.46% | ⚪️ 334,226 (0) (0%) | $23,880,447.70 |
| 27 | 07/29/2026 | TOAST INC-CLASS A | TOST | 888787108 | 1.43% | ⚪️ 720,752 (0) (0%) | $23,309,119.68 |
| 28 | 07/29/2026 | BULLISH | BLSH | G16910120 | 1.38% | ⚪️ 996,632 (0) (0%) | $22,613,580.08 |
| 29 | 07/29/2026 | GITLAB INC-CL A | GTLB | 37637K108 | 1.28% | ⚪️ 634,217 (0) (0%) | $20,906,963.41 |
| 30 | 07/29/2026 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.27% | 🔴 2,853,141 (-292,255) (-9.29%) | $20,827,929.30 |
| 31 | 07/29/2026 | FIGMA INC-CL A | FIG | 316841105 | 1.20% | ⚪️ 804,717 (0) (0%) | $19,619,000.46 |
| 32 | 07/29/2026 | NETFLIX INC | NFLX | 64110L106 | 1.19% | ⚪️ 268,617 (0) (0%) | $19,445,184.63 |
| 33 | 07/29/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.19% | ⚪️ 38,069 (0) (0%) | $19,474,577.64 |
| 34 | 07/29/2026 | SNOWFLAKE INC | SNOW | 833445109 | 1.18% | ⚪️ 71,217 (0) (0%) | $19,254,228.12 |
| 35 | 07/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | ⚪️ 94,674 (0) (0%) | $18,510,660.48 |
| 36 | 07/29/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | ⚪️ 8,760 (0) (0%) | $16,315,675.20 |
| 37 | 07/29/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 0.95% | 🔴 630,451 (-33,008) (-4.98%) | $15,521,703.62 |
| 38 | 07/29/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.60% | ⚪️ 64,384 (0) (0%) | $9,857,834.24 |
| 39 | 07/29/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.36% | ⚪️ 805,379 (0) (0%) | $5,911,481.86 |
| 40 | 07/29/2026 | ALPHABET INC-CL A | GOOGL | 02079K305 | 0.25% | ⚪️ 12,353 (0) (0%) | $4,122,319.63 |
| 41 | 07/29/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.17% | 🟢 452,980 (2,997) (0.67%) | $2,731,469.40 |
| 42 | 07/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 🔴 2,700,876 (-104,987) (-3.74%) | $2,700,875.76 | |
| 43 | 07/29/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.03% | 🔴 132,326 (-224) (-0.17%) | $518,717.92 | |
| 44 | 07/29/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.02% | ⚪️ 139,569 (0) (0%) | $262,389.91 |
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