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 | 08/13/2026 | TESLA INC | TSLA | 7.13% | ⚪️ 385,983 (0) (0%) | $126,413,292.33 |
| 2 | 08/13/2026 | ADVANCED MICRO DEVICES | AMD | 6.65% | ⚪️ 244,129 (0) (0%) | $117,897,217.97 |
| 3 | 08/13/2026 | SHOPIFY INC – CLASS A | SHOP | 4.79% | ⚪️ 564,658 (0) (0%) | $84,930,209.78 |
| 4 | 08/13/2026 | COREWEAVE INC-CL A | CRWV | 4.60% | ⚪️ 756,578 (0) (0%) | $81,506,147.94 |
| 5 | 08/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 4.53% | ⚪️ 846,608 (0) (0%) | $80,351,565.28 |
| 6 | 08/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | 4.47% | ⚪️ 3,775,474 (0) (0%) | $79,322,331.19 | |
| 7 | 08/13/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | 4.36% | ⚪️ 528,535 (0) (0%) | $77,245,390.25 |
| 8 | 08/13/2026 | AMAZON.COM INC | AMZN | 4.13% | ⚪️ 273,898 (0) (0%) | $73,207,457.44 |
| 9 | 08/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 3.96% | ⚪️ 984,255 (0) (0%) | $70,157,696.40 |
| 10 | 08/13/2026 | ALPHABET INC-CL C | GOOG | 3.54% | ⚪️ 183,156 (0) (0%) | $62,707,119.72 |
| 11 | 08/13/2026 | BLOCK INC | XYZ | 3.38% | ⚪️ 765,466 (0) (0%) | $59,920,678.48 |
| 12 | 08/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 3.26% | ⚪️ 387,523 (0) (0%) | $57,756,427.92 |
| 13 | 08/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.23% | ⚪️ 334,632 (0) (0%) | $57,235,457.28 |
| 14 | 08/13/2026 | META PLATFORMS INC-CLASS A | META | 2.66% | ⚪️ 81,544 (0) (0%) | $47,201,744.40 |
| 15 | 08/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 2.44% | ⚪️ 195,208 (0) (0%) | $43,293,230.24 |
| 16 | 08/13/2026 | OPENAI GROUP PBC SERIES C | 2.39% | ⚪️ 62,528 (0) (0%) | $42,400,974.63 | |
| 17 | 08/13/2026 | CEREBRAS SYSTEMS INC – A | CBRS | 2.35% | ⚪️ 158,692 (0) (0%) | $41,586,825.52 |
| 18 | 08/13/2026 | DATADOG INC – CLASS A | DDOG | 2.33% | ⚪️ 171,624 (0) (0%) | $41,345,937.84 |
| 19 | 08/13/2026 | NVIDIA CORP | NVDA | 2.33% | ⚪️ 183,964 (0) (0%) | $41,224,492.76 |
| 20 | 08/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.26% | ⚪️ 93,341 (0) (0%) | $40,057,290.15 |
| 21 | 08/13/2026 | BROADCOM INC | AVGO | 2.20% | ⚪️ 93,842 (0) (0%) | $39,042,964.10 |
| 22 | 08/13/2026 | EVERPURE INC-A | P | 2.07% | ⚪️ 329,159 (0) (0%) | $36,668,312.60 |
| 23 | 08/13/2026 | CLOUDFLARE INC – CLASS A | NET | 1.83% | ⚪️ 104,358 (0) (0%) | $32,502,299.10 |
| 24 | 08/13/2026 | RUBRIK INC-A | RBRK | 1.81% | ⚪️ 331,406 (0) (0%) | $32,056,902.38 |
| 25 | 08/13/2026 | ROBLOX CORP -CLASS A | RBLX | 1.66% | ⚪️ 828,338 (0) (0%) | $29,439,132.52 |
| 26 | 08/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.53% | ⚪️ 1,513,855 (0) (0%) | $27,082,865.95 |
| 27 | 08/13/2026 | GITLAB INC-CL A | GTLB | 1.45% | ⚪️ 628,865 (0) (0%) | $25,663,980.65 |
| 28 | 08/13/2026 | TOAST INC-CLASS A | TOST | 1.37% | ⚪️ 714,670 (0) (0%) | $24,341,660.20 |
| 29 | 08/13/2026 | BULLISH | BLSH | 1.21% | ⚪️ 868,139 (0) (0%) | $21,382,263.57 |
| 30 | 08/13/2026 | MERCADOLIBRE INC | MELI | 1.14% | ⚪️ 11,087 (0) (0%) | $20,270,251.23 |
| 31 | 08/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | 1.14% | ⚪️ 41,335 (0) (0%) | $20,237,616.00 |
| 32 | 08/13/2026 | DOORDASH INC – A | DASH | 1.13% | ⚪️ 93,876 (0) (0%) | $19,947,711.24 |
| 33 | 08/13/2026 | NETFLIX INC | NFLX | 1.12% | ⚪️ 266,351 (0) (0%) | $19,765,907.71 |
| 34 | 08/13/2026 | FIGMA INC-CL A | FIG | 1.07% | ⚪️ 797,927 (0) (0%) | $18,950,766.25 |
| 35 | 08/13/2026 | GENIUS SPORTS LTD | GENI | 1.04% | ⚪️ 2,418,756 (0) (0%) | $18,503,483.40 |
| 36 | 08/13/2026 | SNOWFLAKE INC | SNOW | 1.03% | ⚪️ 54,787 (0) (0%) | $18,203,528.62 |
| 37 | 08/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 0.90% | ⚪️ 625,131 (0) (0%) | $15,947,091.81 |
| 38 | 08/13/2026 | AIRBNB INC-CLASS A | ABNB | 0.65% | ⚪️ 63,842 (0) (0%) | $11,497,624.99 |
| 39 | 08/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | 0.32% | ⚪️ 798,583 (0) (0%) | $5,725,840.11 |
| 40 | 08/13/2026 | ALPHABET INC-CL A | GOOGL | 0.24% | ⚪️ 12,249 (0) (0%) | $4,208,021.46 |
| 41 | 08/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | 0.16% | ⚪️ 455,930 (0) (0%) | $2,803,969.50 |
| 42 | 08/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.10% | 🟢 1,841,413 (2,895) (0.16%) | $1,841,412.98 | |
| 43 | 08/13/2026 | BRERA HOLDINGS PLC-CL B | 0.03% | 🔴 118,915 (-1,588) (-1.32%) | $476,849.15 | |
| 44 | 08/13/2026 | BRERA HOLDINGS PLC WTS | 0.01% | ⚪️ 139,569 (0) (0%) | $251,224.38 |
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