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 | 01/07/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.66% | 656,329 (0) (0%) | $110,558,620.05 |
| 2 | 01/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 274,561 (0) (0%) | $68,794,004.16 |
| 3 | 01/07/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.59% | 2,082,290 (0) (0%) | $63,938,796.74 | |
| 4 | 01/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 488,374 (0) (0%) | $59,435,115.80 |
| 5 | 01/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 278,730 (0) (0%) | $50,090,568.30 |
| 6 | 01/07/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.22% | 1,339,338 (0) (0%) | $48,309,921.66 |
| 7 | 01/07/2026 | BLOCK INC | XYZ | 852234103 | 3.96% | 646,768 (0) (0%) | $45,273,760.00 |
| 8 | 01/07/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.48% | 1,475,454 (0) (0%) | $39,807,748.92 |
| 9 | 01/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.44% | 463,558 (0) (0%) | $39,332,896.30 |
| 10 | 01/07/2026 | ROKU INC | ROKU | 77543R102 | 3.44% | 347,608 (0) (0%) | $39,377,034.24 |
| 11 | 01/07/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.96% | 15,496 (0) (0%) | $33,890,371.84 |
| 12 | 01/07/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.66% | 401,397 (15,171) (3.93%) | $30,437,934.51 |
| 13 | 01/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.63% | 930,701 (0) (0%) | $30,089,563.33 |
| 14 | 01/07/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.61% | 17,451 (0) (0%) | $29,886,864.26 |
| 15 | 01/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.31% | 109,605 (0) (0%) | $26,407,132.65 |
| 16 | 01/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 749,963 (0) (0%) | $26,211,206.85 |
| 17 | 01/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.26% | 120,633 (0) (0%) | $25,857,683.55 |
| 18 | 01/07/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 39,024 (-1,733) (-4.25%) | $25,780,034.88 |
| 19 | 01/07/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 869,375 (0) (0%) | $23,533,981.25 |
| 20 | 01/07/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,315,744 (0) (0%) | $23,499,187.84 |
| 21 | 01/07/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.90% | 730,281 (0) (0%) | $21,718,556.94 |
| 22 | 01/07/2026 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 146,816 (0) (0%) | $20,978,538.24 |
| 23 | 01/07/2026 | BULLISH | BLSH | G16910120 | 1.82% | 504,501 (0) (0%) | $20,810,666.25 |
| 24 | 01/07/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 105,108 (0) (0%) | $18,953,074.56 |
| 25 | 01/07/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.63% | 135,131 (0) (0%) | $18,650,780.62 |
| 26 | 01/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.51% | 75,540 (0) (0%) | $17,327,365.20 |
| 27 | 01/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 88,523 (0) (0%) | $16,575,046.52 |
| 28 | 01/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 28,772 (0) (0%) | $16,441,183.96 |
| 29 | 01/07/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.42% | 244,134 (0) (0%) | $16,254,441.72 |
| 30 | 01/07/2026 | DISCOVERY LTD | DSY | 6177878 | 1.37% | 1,115,312 (0) (0%) | $15,722,309.67 |
| 31 | 01/07/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.21% | 361,625 (0) (0%) | $13,806,842.50 |
| 32 | 01/07/2026 | LY CORP | 4689 | 6084848 | 1.19% | 5,030,496 (0) (0%) | $13,587,429.27 |
| 33 | 01/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 28,749 (0) (0%) | $13,176,241.68 |
| 34 | 01/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 84,882 (0) (0%) | $12,808,693.80 |
| 35 | 01/07/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 330,561 (0) (0%) | $11,586,163.05 |
| 36 | 01/07/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.96% | 132,532 (0) (0%) | $11,039,915.60 |
| 37 | 01/07/2026 | INTUIT INC | INTU | 461202103 | 0.82% | 14,438 (0) (0%) | $9,344,273.60 |
| 38 | 01/07/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 150,163 (0) (0%) | $8,981,249.03 |
| 39 | 01/07/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 53,131 (0) (0%) | $8,820,277.31 |
| 40 | 01/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 645,361 (0) (0%) | $8,073,466.11 |
| 41 | 01/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 448,341 (0) (0%) | $4,972,101.69 |
| 42 | 01/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,018,952 (0) (0%) | $2,190,746.80 |
| 43 | 01/07/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,323,929.04 | |
| 44 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 404,809 (-697,074) (-63.26%) | $404,809.09 |
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