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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/10/2026 | TESLA INC | TSLA | 7.30% | ⚪️ 385,983 (0) (0%) | $126,826,294.14 |
| 2 | 08/10/2026 | ADVANCED MICRO DEVICES | AMD | 6.79% | ⚪️ 244,129 (0) (0%) | $118,002,193.44 |
| 3 | 08/10/2026 | SHOPIFY INC – CLASS A | SHOP | 5.02% | ⚪️ 576,075 (0) (0%) | $87,315,687.75 |
| 4 | 08/10/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | 4.68% | ⚪️ 3,775,474 (0) (0%) | $81,323,332.41 | |
| 5 | 08/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 4.54% | ⚪️ 846,608 (0) (0%) | $78,980,060.32 |
| 6 | 08/10/2026 | AMAZON.COM INC | AMZN | 4.32% | ⚪️ 273,898 (0) (0%) | $75,179,523.04 |
| 7 | 08/10/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 4.05% | ⚪️ 528,535 (0) (0%) | $70,353,293.85 |
| 8 | 08/10/2026 | COREWEAVE INC-CL A | CRWV | 3.95% | ⚪️ 756,578 (0) (0%) | $68,598,927.26 |
| 9 | 08/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 3.77% | ⚪️ 984,255 (0) (0%) | $65,620,280.85 |
| 10 | 08/10/2026 | ALPHABET INC-CL C | GOOG | 3.72% | ⚪️ 183,156 (0) (0%) | $64,740,151.32 |
| 11 | 08/10/2026 | BLOCK INC | XYZ | 3.48% | ⚪️ 765,466 (0) (0%) | $60,471,814.00 |
| 12 | 08/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 3.42% | ⚪️ 387,523 (0) (0%) | $59,523,532.80 |
| 13 | 08/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.31% | ⚪️ 334,632 (0) (0%) | $57,560,050.32 |
| 14 | 08/10/2026 | META PLATFORMS INC-CLASS A | META | 2.78% | ⚪️ 81,544 (0) (0%) | $48,282,202.40 |
| 15 | 08/10/2026 | OPENAI GROUP PBC SERIES C | 2.44% | ⚪️ 62,528 (0) (0%) | $42,400,974.63 | |
| 16 | 08/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 2.41% | ⚪️ 195,208 (0) (0%) | $41,856,499.36 |
| 17 | 08/10/2026 | BROADCOM INC | AVGO | 2.31% | ⚪️ 93,842 (0) (0%) | $40,141,853.92 |
| 18 | 08/10/2026 | DATADOG INC – CLASS A | DDOG | 2.31% | ⚪️ 171,624 (0) (0%) | $40,148,002.32 |
| 19 | 08/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.26% | ⚪️ 93,341 (0) (0%) | $39,206,953.64 |
| 20 | 08/10/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 2.07% | 🟢 158,692 (4,659) (3.02%) | $35,980,237.16 |
| 21 | 08/10/2026 | NVIDIA CORP | NVDA | 1.96% | ⚪️ 152,006 (0) (0%) | $34,043,263.76 |
| 22 | 08/10/2026 | CLOUDFLARE INC – CLASS A | NET | 1.80% | ⚪️ 104,358 (0) (0%) | $31,335,576.66 |
| 23 | 08/10/2026 | ROBLOX CORP -CLASS A | RBLX | 1.80% | ⚪️ 828,338 (0) (0%) | $31,302,893.02 |
| 24 | 08/10/2026 | RUBRIK INC-A | RBRK | 1.72% | ⚪️ 331,406 (0) (0%) | $29,849,738.42 |
| 25 | 08/10/2026 | EVERPURE INC-A | P | 1.71% | ⚪️ 329,159 (0) (0%) | $29,640,767.95 |
| 26 | 08/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.64% | ⚪️ 1,513,855 (0) (0%) | $28,490,751.10 |
| 27 | 08/10/2026 | TOAST INC-CLASS A | TOST | 1.42% | ⚪️ 714,670 (0) (0%) | $24,641,821.60 |
| 28 | 08/10/2026 | GITLAB INC-CL A | GTLB | 1.41% | ⚪️ 628,865 (0) (0%) | $24,506,869.05 |
| 29 | 08/10/2026 | SNOWFLAKE INC | SNOW | 1.34% | ⚪️ 70,617 (0) (0%) | $23,338,212.33 |
| 30 | 08/10/2026 | BULLISH | BLSH | 1.18% | 🔴 868,139 (-80,574) (-8.49%) | $20,505,443.18 |
| 31 | 08/10/2026 | DOORDASH INC – A | DASH | 1.17% | ⚪️ 93,876 (0) (0%) | $20,301,623.76 |
| 32 | 08/10/2026 | MERCADOLIBRE INC | MELI | 1.16% | ⚪️ 11,087 (0) (0%) | $20,185,990.03 |
| 33 | 08/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | 1.16% | ⚪️ 41,335 (0) (0%) | $20,177,266.90 |
| 34 | 08/10/2026 | NETFLIX INC | NFLX | 1.14% | ⚪️ 266,351 (0) (0%) | $19,747,263.14 |
| 35 | 08/10/2026 | FIGMA INC-CL A | FIG | 1.07% | ⚪️ 797,927 (0) (0%) | $18,583,719.83 |
| 36 | 08/10/2026 | GENIUS SPORTS LTD | GENI | 1.06% | ⚪️ 2,418,756 (0) (0%) | $18,358,358.04 |
| 37 | 08/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | 0.86% | ⚪️ 625,131 (0) (0%) | $15,021,897.93 |
| 38 | 08/10/2026 | AIRBNB INC-CLASS A | ABNB | 0.65% | ⚪️ 63,842 (0) (0%) | $11,368,344.94 |
| 39 | 08/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | 0.34% | ⚪️ 798,583 (0) (0%) | $5,861,599.22 |
| 40 | 08/10/2026 | ALPHABET INC-CL A | GOOGL | 0.25% | ⚪️ 12,249 (0) (0%) | $4,339,820.70 |
| 41 | 08/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | 0.16% | ⚪️ 455,930 (0) (0%) | $2,731,020.70 |
| 42 | 08/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.05% | ⚠️🔴 826,383 (-1,516,653) (-64.73%) | $826,383.12 | |
| 43 | 08/10/2026 | BRERA HOLDINGS PLC-CL B | 0.03% | 🔴 123,289 (-721) (-0.58%) | $498,087.56 | |
| 44 | 08/10/2026 | BRERA HOLDINGS PLC WTS | 0.01% | ⚪️ 139,569 (0) (0%) | $255,411.45 |
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