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 | 01/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 656,329 (0) (0%) | $109,436,297.46 |
| 2 | 01/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.97% | 274,561 (0) (0%) | $67,522,786.73 |
| 3 | 01/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.55% | 2,082,290 (0) (0%) | $62,845,594.49 | |
| 4 | 01/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 488,374 (0) (0%) | $57,125,106.78 |
| 5 | 01/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 278,730 (0) (0%) | $50,639,666.40 |
| 6 | 01/08/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,339,338 (0) (0%) | $49,100,131.08 |
| 7 | 01/08/2026 | BLOCK INC | XYZ | 852234103 | 4.08% | 646,768 (0) (0%) | $46,224,508.96 |
| 8 | 01/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.52% | 1,475,454 (0) (0%) | $39,837,258.00 |
| 9 | 01/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.30% | 463,558 (0) (0%) | $37,358,139.22 |
| 10 | 01/08/2026 | ROKU INC | ROKU | 77543R102 | 3.29% | 337,171 (-10,437) (-3%) | $37,189,961.30 |
| 11 | 01/08/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.96% | 15,496 (0) (0%) | $33,511,804.56 |
| 12 | 01/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 401,397 (0) (0%) | $30,674,758.74 |
| 13 | 01/08/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.63% | 17,451 (0) (0%) | $29,753,780.76 |
| 14 | 01/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.50% | 930,701 (0) (0%) | $28,256,082.36 |
| 15 | 01/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.34% | 109,605 (0) (0%) | $26,476,183.80 |
| 16 | 01/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 749,963 (0) (0%) | $25,993,717.58 |
| 17 | 01/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.24% | 120,633 (0) (0%) | $25,335,342.66 |
| 18 | 01/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 39,024 (0) (0%) | $25,314,478.56 |
| 19 | 01/08/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 869,375 (0) (0%) | $23,899,118.75 |
| 20 | 01/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 1,315,744 (0) (0%) | $23,025,520.00 |
| 21 | 01/08/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.02% | 730,281 (0) (0%) | $22,813,978.44 |
| 22 | 01/08/2026 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 146,816 (0) (0%) | $20,442,659.84 |
| 23 | 01/08/2026 | BULLISH | BLSH | G16910120 | 1.75% | 504,501 (0) (0%) | $19,801,664.25 |
| 24 | 01/08/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.64% | 135,131 (0) (0%) | $18,518,352.24 |
| 25 | 01/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.64% | 105,108 (0) (0%) | $18,611,473.56 |
| 26 | 01/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | 75,540 (0) (0%) | $17,413,480.80 |
| 27 | 01/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 88,523 (0) (0%) | $16,740,584.53 |
| 28 | 01/08/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.47% | 244,134 (0) (0%) | $16,642,614.78 |
| 29 | 01/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 28,772 (0) (0%) | $16,389,106.64 |
| 30 | 01/08/2026 | DISCOVERY LTD | DSY | 6177878 | 1.37% | 1,115,312 (0) (0%) | $15,516,735.82 |
| 31 | 01/08/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.27% | 361,625 (0) (0%) | $14,421,605.00 |
| 32 | 01/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 28,749 (0) (0%) | $13,768,183.59 |
| 33 | 01/08/2026 | LY CORP | 4689 | 6084848 | 1.18% | 5,030,496 (0) (0%) | $13,405,244.31 |
| 34 | 01/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.10% | 84,882 (0) (0%) | $12,456,433.50 |
| 35 | 01/08/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 132,532 (0) (0%) | $11,155,218.44 |
| 36 | 01/08/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 330,561 (0) (0%) | $11,001,070.08 |
| 37 | 01/08/2026 | INTUIT INC | INTU | 461202103 | 0.83% | 14,438 (0) (0%) | $9,401,303.70 |
| 38 | 01/08/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 150,163 (0) (0%) | $8,786,037.13 |
| 39 | 01/08/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 53,131 (0) (0%) | $8,602,971.52 |
| 40 | 01/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 645,361 (0) (0%) | $7,918,579.47 |
| 41 | 01/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 448,341 (0) (0%) | $4,842,082.80 |
| 42 | 01/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,018,952 (0) (0%) | $2,088,851.60 |
| 43 | 01/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,253,004.27 | |
| 44 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 390,110 (-14,699) (-3.63%) | $390,110.07 |
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