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 | 01/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.65% | 662,061 (0) (0%) | $106,571,959.17 |
| 2 | 01/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.67% | 276,957 (0) (0%) | $62,631,055.98 |
| 3 | 01/02/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.47% | 2,082,290 (0) (0%) | $60,461,580.67 | |
| 4 | 01/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 492,638 (0) (0%) | $55,717,357.80 |
| 5 | 01/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.53% | 281,162 (0) (0%) | $49,976,545.50 |
| 6 | 01/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,351,034 (0) (0%) | $47,975,217.34 |
| 7 | 01/02/2026 | BLOCK INC | XYZ | 852234103 | 3.85% | 652,416 (0) (0%) | $42,465,757.44 |
| 8 | 01/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.53% | 1,488,338 (0) (0%) | $38,964,688.84 |
| 9 | 01/02/2026 | ROKU INC | ROKU | 77543R102 | 3.44% | 350,640 (0) (0%) | $38,040,933.60 |
| 10 | 01/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.36% | 467,606 (0) (0%) | $37,081,155.80 |
| 11 | 01/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 389,598 (0) (0%) | $31,569,125.94 |
| 12 | 01/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 15,628 (0) (0%) | $31,478,855.28 |
| 13 | 01/02/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 17,603 (0) (0%) | $28,444,654.02 |
| 14 | 01/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 41,109 (0) (0%) | $27,135,639.81 |
| 15 | 01/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.36% | 121,685 (0) (0%) | $26,060,059.60 |
| 16 | 01/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 756,511 (0) (0%) | $26,069,369.06 |
| 17 | 01/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.31% | 110,561 (0) (0%) | $25,519,690.02 |
| 18 | 01/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.31% | 938,829 (0) (0%) | $25,489,207.35 |
| 19 | 01/02/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 876,967 (0) (0%) | $22,704,675.63 |
| 20 | 01/02/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 1,327,232 (0) (0%) | $22,217,863.68 |
| 21 | 01/02/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.93% | 736,657 (0) (0%) | $21,296,753.87 |
| 22 | 01/02/2026 | BULLISH | BLSH | G16910120 | 1.75% | 508,905 (0) (0%) | $19,272,232.35 |
| 23 | 01/02/2026 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 148,096 (0) (0%) | $18,892,606.72 |
| 24 | 01/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.68% | 136,311 (0) (0%) | $18,500,128.92 |
| 25 | 01/02/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.58% | 106,024 (0) (0%) | $17,410,201.04 |
| 26 | 01/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.56% | 76,196 (0) (0%) | $17,256,870.08 |
| 27 | 01/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 29,020 (0) (0%) | $16,852,204.20 |
| 28 | 01/02/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.52% | 246,266 (0) (0%) | $16,800,266.52 |
| 29 | 01/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 89,295 (0) (0%) | $16,653,517.50 |
| 30 | 01/02/2026 | DISCOVERY LTD | DSY | 6177878 | 1.40% | 1,125,052 (0) (0%) | $15,461,312.45 |
| 31 | 01/02/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.30% | 364,781 (0) (0%) | $14,339,541.11 |
| 32 | 01/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 28,997 (0) (0%) | $13,592,633.72 |
| 33 | 01/02/2026 | LY CORP | 4689 | 6084848 | 1.22% | 5,074,096 (0) (0%) | $13,514,510.03 |
| 34 | 01/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 85,622 (0) (0%) | $12,550,472.76 |
| 35 | 01/02/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 333,445 (0) (0%) | $11,713,922.85 |
| 36 | 01/02/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 133,688 (0) (0%) | $10,445,043.44 |
| 37 | 01/02/2026 | INTUIT INC | INTU | 461202103 | 0.87% | 14,562 (0) (0%) | $9,646,160.04 |
| 38 | 01/02/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 151,471 (0) (0%) | $8,842,876.98 |
| 39 | 01/02/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 53,595 (0) (0%) | $8,680,246.20 |
| 40 | 01/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 650,997 (0) (0%) | $7,538,545.26 |
| 41 | 01/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.41% | 452,253 (0) (0%) | $4,499,917.35 |
| 42 | 01/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 1,018,952 (0) (0%) | $1,905,440.24 |
| 43 | 01/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 788,053 (0) (0%) | $1,134,796.32 | |
| 44 | 01/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 989,040 (25,726) (2.67%) | $989,039.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
