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 | 01/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.77% | 656,329 (0) (0%) | $110,447,044.12 |
| 2 | 01/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 274,561 (0) (0%) | $67,429,435.99 |
| 3 | 01/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.56% | 2,082,290 (0) (0%) | $62,835,183.04 | |
| 4 | 01/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 488,374 (0) (0%) | $56,353,475.86 |
| 5 | 01/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 278,730 (0) (0%) | $49,296,187.80 |
| 6 | 01/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,339,338 (0) (0%) | $49,046,557.56 |
| 7 | 01/09/2026 | BLOCK INC | XYZ | 852234103 | 4.01% | 646,768 (0) (0%) | $45,377,242.88 |
| 8 | 01/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.62% | 1,475,454 (0) (0%) | $40,899,584.88 |
| 9 | 01/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.35% | 463,558 (0) (0%) | $37,914,408.82 |
| 10 | 01/09/2026 | ROKU INC | ROKU | 77543R102 | 3.25% | 337,171 (0) (0%) | $36,704,435.06 |
| 11 | 01/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 15,496 (0) (0%) | $33,778,180.80 |
| 12 | 01/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 401,397 (0) (0%) | $29,659,224.33 |
| 13 | 01/09/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.59% | 17,451 (0) (0%) | $29,229,357.57 |
| 14 | 01/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.58% | 930,701 (0) (0%) | $29,112,327.28 |
| 15 | 01/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 109,605 (0) (0%) | $26,994,615.45 |
| 16 | 01/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 749,963 (0) (0%) | $26,983,668.74 |
| 17 | 01/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.23% | 39,024 (0) (0%) | $25,211,845.44 |
| 18 | 01/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.18% | 120,633 (0) (0%) | $24,691,162.44 |
| 19 | 01/09/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 869,375 (0) (0%) | $23,299,250.00 |
| 20 | 01/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,315,744 (0) (0%) | $23,170,251.84 |
| 21 | 01/09/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.99% | 730,281 (0) (0%) | $22,441,535.13 |
| 22 | 01/09/2026 | BULLISH | BLSH | G16910120 | 1.75% | 504,501 (0) (0%) | $19,826,889.30 |
| 23 | 01/09/2026 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 146,816 (0) (0%) | $19,695,366.40 |
| 24 | 01/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.67% | 105,108 (0) (0%) | $18,927,848.64 |
| 25 | 01/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.66% | 135,131 (0) (0%) | $18,737,264.46 |
| 26 | 01/09/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.51% | 244,134 (0) (0%) | $17,077,173.30 |
| 27 | 01/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.50% | 75,540 (0) (0%) | $16,928,514.00 |
| 28 | 01/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 88,523 (0) (0%) | $16,380,295.92 |
| 29 | 01/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 28,772 (0) (0%) | $15,930,480.96 |
| 30 | 01/09/2026 | DISCOVERY LTD | DSY | 6177878 | 1.37% | 1,115,312 (0) (0%) | $15,452,894.69 |
| 31 | 01/09/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.30% | 361,625 (0) (0%) | $14,645,812.50 |
| 32 | 01/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 28,749 (0) (0%) | $13,335,798.63 |
| 33 | 01/09/2026 | LY CORP | 4689 | 6084848 | 1.18% | 5,030,496 (0) (0%) | $13,332,609.17 |
| 34 | 01/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 84,882 (0) (0%) | $13,111,722.54 |
| 35 | 01/09/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 132,532 (0) (0%) | $11,088,952.44 |
| 36 | 01/09/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.95% | 330,561 (0) (0%) | $10,753,149.33 |
| 37 | 01/09/2026 | INTUIT INC | INTU | 461202103 | 0.83% | 14,438 (0) (0%) | $9,407,078.90 |
| 38 | 01/09/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.77% | 150,163 (0) (0%) | $8,749,998.01 |
| 39 | 01/09/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 53,131 (0) (0%) | $8,606,159.38 |
| 40 | 01/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 645,361 (0) (0%) | $7,860,496.98 |
| 41 | 01/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 448,341 (0) (0%) | $4,900,367.13 |
| 42 | 01/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,018,952 (0) (0%) | $2,088,851.60 |
| 43 | 01/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,420,519 (1,030,409) (264.13%) | $1,420,518.66 | |
| 44 | 01/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,253,004.27 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
