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 | 01/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 656,329 (-5,732) (-0.87%) | $103,174,918.80 |
| 2 | 01/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.88% | 274,561 (-2,396) (-0.87%) | $64,941,913.33 |
| 3 | 01/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.62% | 2,082,290 (0) (0%) | $62,023,089.94 | |
| 4 | 01/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.09% | 488,374 (-4,264) (-0.87%) | $56,265,568.54 |
| 5 | 01/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 278,730 (-2,432) (-0.86%) | $46,787,617.80 |
| 6 | 01/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.13% | 1,339,338 (-11,696) (-0.87%) | $45,564,278.76 |
| 7 | 01/05/2026 | BLOCK INC | XYZ | 852234103 | 3.82% | 646,768 (-5,648) (-0.87%) | $42,136,935.20 |
| 8 | 01/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.67% | 1,475,454 (-12,884) (-0.87%) | $40,515,966.84 |
| 9 | 01/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.50% | 463,558 (-4,048) (-0.87%) | $38,693,186.26 |
| 10 | 01/05/2026 | ROKU INC | ROKU | 77543R102 | 3.42% | 347,608 (-3,032) (-0.86%) | $37,791,941.76 |
| 11 | 01/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 386,226 (-3,372) (-0.87%) | $31,264,994.70 |
| 12 | 01/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 15,496 (-132) (-0.84%) | $30,584,455.20 |
| 13 | 01/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.63% | 930,701 (-8,128) (-0.87%) | $29,028,564.19 |
| 14 | 01/05/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.59% | 17,451 (-152) (-0.86%) | $28,570,384.10 |
| 15 | 01/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.44% | 120,633 (-1,052) (-0.86%) | $26,957,856.51 |
| 16 | 01/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.42% | 749,963 (-6,548) (-0.87%) | $26,743,680.58 |
| 17 | 01/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 40,757 (-352) (-0.86%) | $26,508,760.37 |
| 18 | 01/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 109,605 (-956) (-0.86%) | $24,825,532.50 |
| 19 | 01/05/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.09% | 869,375 (-7,592) (-0.87%) | $23,090,600.00 |
| 20 | 01/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 1,315,744 (-11,488) (-0.87%) | $22,393,962.88 |
| 21 | 01/05/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.89% | 730,281 (-6,376) (-0.87%) | $20,864,128.17 |
| 22 | 01/05/2026 | BULLISH | BLSH | G16910120 | 1.79% | 504,501 (-4,404) (-0.87%) | $19,806,709.26 |
| 23 | 01/05/2026 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 146,816 (-1,280) (-0.86%) | $19,304,835.84 |
| 24 | 01/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.70% | 105,108 (-916) (-0.86%) | $18,757,573.68 |
| 25 | 01/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.63% | 135,131 (-1,180) (-0.87%) | $17,973,774.31 |
| 26 | 01/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 88,523 (-772) (-0.86%) | $16,717,568.55 |
| 27 | 01/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.50% | 75,540 (-656) (-0.86%) | $16,602,936.60 |
| 28 | 01/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 28,772 (-248) (-0.85%) | $16,543,900.00 |
| 29 | 01/05/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.46% | 244,134 (-2,132) (-0.87%) | $16,093,313.28 |
| 30 | 01/05/2026 | DISCOVERY LTD | DSY | 6177878 | 1.39% | 1,115,312 (-9,740) (-0.87%) | $15,347,477.40 |
| 31 | 01/05/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 361,625 (-3,156) (-0.87%) | $13,691,122.50 |
| 32 | 01/05/2026 | LY CORP | 4689 | 6084848 | 1.21% | 5,030,496 (-43,600) (-0.86%) | $13,378,739.92 |
| 33 | 01/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.20% | 84,882 (-740) (-0.86%) | $13,219,522.68 |
| 34 | 01/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 28,749 (-248) (-0.86%) | $13,039,971.42 |
| 35 | 01/05/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 330,561 (-2,884) (-0.86%) | $11,794,416.48 |
| 36 | 01/05/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.93% | 132,532 (-1,156) (-0.86%) | $10,276,531.28 |
| 37 | 01/05/2026 | INTUIT INC | INTU | 461202103 | 0.82% | 14,438 (-124) (-0.85%) | $9,088,143.48 |
| 38 | 01/05/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 150,163 (-1,308) (-0.86%) | $8,730,476.82 |
| 39 | 01/05/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 53,131 (-464) (-0.87%) | $8,500,428.69 |
| 40 | 01/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 645,361 (-5,636) (-0.87%) | $7,860,496.98 |
| 41 | 01/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 448,341 (-3,912) (-0.87%) | $4,707,580.50 |
| 42 | 01/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,018,952 (0) (0%) | $2,037,904.00 |
| 43 | 01/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,221,482.15 | |
| 44 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 988,941 (-99) (-0.01%) | $988,941.40 |
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