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 | 08/11/2026 | TESLA INC | TSLA | 7.27% | ⚪️ 385,983 (0) (0%) | $127,714,055.04 |
| 2 | 08/11/2026 | ADVANCED MICRO DEVICES | AMD | 6.52% | ⚪️ 244,129 (0) (0%) | $114,633,213.24 |
| 3 | 08/11/2026 | SHOPIFY INC – CLASS A | SHOP | 4.99% | 🔴 564,658 (-11,417) (-1.98%) | $87,623,628.44 |
| 4 | 08/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | 4.56% | ⚪️ 3,775,474 (0) (0%) | $80,077,425.99 | |
| 5 | 08/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 4.55% | ⚪️ 846,608 (0) (0%) | $80,021,388.16 |
| 6 | 08/11/2026 | AMAZON.COM INC | AMZN | 4.33% | ⚪️ 273,898 (0) (0%) | $76,168,294.82 |
| 7 | 08/11/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 4.17% | ⚪️ 528,535 (0) (0%) | $73,328,945.90 |
| 8 | 08/11/2026 | COREWEAVE INC-CL A | CRWV | 3.80% | ⚪️ 756,578 (0) (0%) | $66,722,613.82 |
| 9 | 08/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 3.76% | ⚪️ 984,255 (0) (0%) | $65,994,297.75 |
| 10 | 08/11/2026 | ALPHABET INC-CL C | GOOG | 3.71% | ⚪️ 183,156 (0) (0%) | $65,174,231.04 |
| 11 | 08/11/2026 | BLOCK INC | XYZ | 3.44% | ⚪️ 765,466 (0) (0%) | $60,456,504.68 |
| 12 | 08/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.34% | ⚪️ 334,632 (0) (0%) | $58,637,565.36 |
| 13 | 08/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 3.28% | ⚪️ 387,523 (0) (0%) | $57,616,919.64 |
| 14 | 08/11/2026 | META PLATFORMS INC-CLASS A | META | 2.76% | ⚪️ 81,544 (0) (0%) | $48,512,156.48 |
| 15 | 08/11/2026 | DATADOG INC – CLASS A | DDOG | 2.55% | ⚪️ 171,624 (0) (0%) | $44,756,106.72 |
| 16 | 08/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 2.50% | ⚪️ 195,208 (0) (0%) | $43,953,033.28 |
| 17 | 08/11/2026 | OPENAI GROUP PBC SERIES C | 2.41% | ⚪️ 62,528 (0) (0%) | $42,400,974.63 | |
| 18 | 08/11/2026 | NVIDIA CORP | NVDA | 2.28% | 🚨🟢 183,964 (31,958) (21.02%) | $40,021,368.20 |
| 19 | 08/11/2026 | BROADCOM INC | AVGO | 2.26% | ⚪️ 93,842 (0) (0%) | $39,638,860.80 |
| 20 | 08/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.22% | ⚪️ 93,341 (0) (0%) | $39,060,408.27 |
| 21 | 08/11/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 2.08% | ⚪️ 158,692 (0) (0%) | $36,500,746.92 |
| 22 | 08/11/2026 | RUBRIK INC-A | RBRK | 1.85% | ⚪️ 331,406 (0) (0%) | $32,447,961.46 |
| 23 | 08/11/2026 | CLOUDFLARE INC – CLASS A | NET | 1.84% | ⚪️ 104,358 (0) (0%) | $32,412,551.22 |
| 24 | 08/11/2026 | EVERPURE INC-A | P | 1.84% | ⚪️ 329,159 (0) (0%) | $32,250,998.82 |
| 25 | 08/11/2026 | ROBLOX CORP -CLASS A | RBLX | 1.75% | ⚪️ 828,338 (0) (0%) | $30,689,922.90 |
| 26 | 08/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.56% | ⚪️ 1,513,855 (0) (0%) | $27,400,775.50 |
| 27 | 08/11/2026 | GITLAB INC-CL A | GTLB | 1.46% | ⚪️ 628,865 (0) (0%) | $25,613,671.45 |
| 28 | 08/11/2026 | TOAST INC-CLASS A | TOST | 1.45% | ⚪️ 714,670 (0) (0%) | $25,506,572.30 |
| 29 | 08/11/2026 | BULLISH | BLSH | 1.21% | ⚪️ 868,139 (0) (0%) | $21,304,131.06 |
| 30 | 08/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | 1.20% | ⚪️ 41,335 (0) (0%) | $21,156,079.70 |
| 31 | 08/11/2026 | NETFLIX INC | NFLX | 1.16% | ⚪️ 266,351 (0) (0%) | $20,319,917.79 |
| 32 | 08/11/2026 | FIGMA INC-CL A | FIG | 1.15% | ⚪️ 797,927 (0) (0%) | $20,259,366.53 |
| 33 | 08/11/2026 | MERCADOLIBRE INC | MELI | 1.15% | ⚪️ 11,087 (0) (0%) | $20,226,457.58 |
| 34 | 08/11/2026 | DOORDASH INC – A | DASH | 1.12% | ⚪️ 93,876 (0) (0%) | $19,700,817.36 |
| 35 | 08/11/2026 | GENIUS SPORTS LTD | GENI | 1.04% | ⚪️ 2,418,756 (0) (0%) | $18,285,795.36 |
| 36 | 08/11/2026 | SNOWFLAKE INC | SNOW | 1.04% | ⚠️🔴 54,787 (-15,830) (-22.42%) | $18,337,208.90 |
| 37 | 08/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 0.86% | ⚪️ 625,131 (0) (0%) | $15,171,929.37 |
| 38 | 08/11/2026 | AIRBNB INC-CLASS A | ABNB | 0.67% | ⚪️ 63,842 (0) (0%) | $11,791,617.40 |
| 39 | 08/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | 0.33% | ⚪️ 798,583 (0) (0%) | $5,725,840.11 |
| 40 | 08/11/2026 | ALPHABET INC-CL A | GOOGL | 0.25% | ⚪️ 12,249 (0) (0%) | $4,379,262.48 |
| 41 | 08/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | 0.16% | ⚪️ 455,930 (0) (0%) | $2,731,020.70 |
| 42 | 08/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.10% | 🚨🟢 1,757,133 (930,750) (112.63%) | $1,757,132.71 | |
| 43 | 08/11/2026 | BRERA HOLDINGS PLC-CL B | 0.03% | 🔴 121,242 (-2,047) (-1.66%) | $482,543.16 | |
| 44 | 08/11/2026 | BRERA HOLDINGS PLC WTS | 0.01% | ⚪️ 139,569 (0) (0%) | $249,828.69 |
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