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 | 01/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.51% | 656,329 (0) (0%) | $109,088,443.09 |
| 2 | 01/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 274,561 (0) (0%) | $69,991,090.12 |
| 3 | 01/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.68% | 2,082,290 (0) (0%) | $65,146,524.94 | |
| 4 | 01/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.25% | 488,374 (0) (0%) | $60,187,211.76 |
| 5 | 01/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 278,730 (0) (0%) | $48,510,169.20 |
| 6 | 01/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,339,338 (0) (0%) | $46,207,161.00 |
| 7 | 01/06/2026 | BLOCK INC | XYZ | 852234103 | 3.86% | 646,768 (0) (0%) | $44,271,269.60 |
| 8 | 01/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.77% | 1,475,454 (0) (0%) | $43,201,293.12 |
| 9 | 01/06/2026 | ROKU INC | ROKU | 77543R102 | 3.48% | 347,608 (0) (0%) | $39,863,685.44 |
| 10 | 01/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.43% | 463,558 (0) (0%) | $39,309,718.40 |
| 11 | 01/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.90% | 15,496 (0) (0%) | $33,295,015.52 |
| 12 | 01/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 386,226 (0) (0%) | $31,299,755.04 |
| 13 | 01/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.71% | 930,701 (0) (0%) | $31,038,878.35 |
| 14 | 01/06/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 17,451 (0) (0%) | $29,541,968.15 |
| 15 | 01/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 749,963 (0) (0%) | $27,178,659.12 |
| 16 | 01/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 40,757 (0) (0%) | $26,850,304.03 |
| 17 | 01/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.33% | 120,633 (0) (0%) | $26,669,543.64 |
| 18 | 01/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 109,605 (0) (0%) | $25,544,541.30 |
| 19 | 01/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 1,315,744 (0) (0%) | $23,604,447.36 |
| 20 | 01/06/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 869,375 (0) (0%) | $23,038,437.50 |
| 21 | 01/06/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.86% | 730,281 (0) (0%) | $21,375,324.87 |
| 22 | 01/06/2026 | BULLISH | BLSH | G16910120 | 1.82% | 504,501 (0) (0%) | $20,926,701.48 |
| 23 | 01/06/2026 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 146,816 (0) (0%) | $20,521,940.48 |
| 24 | 01/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 105,108 (0) (0%) | $19,026,650.16 |
| 25 | 01/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.60% | 135,131 (0) (0%) | $18,360,248.97 |
| 26 | 01/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.49% | 75,540 (0) (0%) | $17,126,428.80 |
| 27 | 01/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 28,772 (0) (0%) | $17,073,017.08 |
| 28 | 01/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 88,523 (0) (0%) | $16,652,946.76 |
| 29 | 01/06/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.41% | 244,134 (0) (0%) | $16,120,168.02 |
| 30 | 01/06/2026 | DISCOVERY LTD | DSY | 6177878 | 1.35% | 1,115,312 (0) (0%) | $15,440,946.95 |
| 31 | 01/06/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.21% | 361,625 (0) (0%) | $13,886,400.00 |
| 32 | 01/06/2026 | LY CORP | 4689 | 6084848 | 1.17% | 5,030,496 (0) (0%) | $13,372,184.20 |
| 33 | 01/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 84,882 (0) (0%) | $13,263,661.32 |
| 34 | 01/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 28,749 (0) (0%) | $13,125,355.95 |
| 35 | 01/06/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 330,561 (0) (0%) | $11,996,058.69 |
| 36 | 01/06/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.91% | 132,532 (0) (0%) | $10,428,943.08 |
| 37 | 01/06/2026 | INTUIT INC | INTU | 461202103 | 0.80% | 14,438 (0) (0%) | $9,151,381.92 |
| 38 | 01/06/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 150,163 (0) (0%) | $8,903,164.27 |
| 39 | 01/06/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 53,131 (0) (0%) | $8,799,556.22 |
| 40 | 01/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 645,361 (0) (0%) | $8,125,094.99 |
| 41 | 01/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 448,341 (0) (0%) | $4,940,717.82 |
| 42 | 01/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,018,952 (0) (0%) | $2,180,557.28 |
| 43 | 01/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,316,048.51 | |
| 44 | 01/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,101,883 (112,942) (11.42%) | $1,101,883.42 |
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