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 | 01/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.63% | 656,329 (0) (0%) | $107,952,993.92 |
| 2 | 01/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 274,561 (0) (0%) | $66,108,797.58 |
| 3 | 01/12/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.56% | 2,082,290 (0) (0%) | $62,356,256.34 | |
| 4 | 01/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 488,374 (0) (0%) | $56,294,870.98 |
| 5 | 01/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 278,730 (0) (0%) | $49,471,787.70 |
| 6 | 01/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,339,338 (0) (0%) | $47,492,925.48 |
| 7 | 01/12/2026 | BLOCK INC | XYZ | 852234103 | 4.01% | 646,768 (0) (0%) | $44,982,714.40 |
| 8 | 01/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.61% | 1,475,454 (0) (0%) | $40,427,439.60 |
| 9 | 01/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.43% | 463,558 (0) (0%) | $38,428,958.20 |
| 10 | 01/12/2026 | ROKU INC | ROKU | 77543R102 | 3.34% | 337,171 (0) (0%) | $37,483,300.07 |
| 11 | 01/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.01% | 15,496 (0) (0%) | $33,756,641.36 |
| 12 | 01/12/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.63% | 17,451 (0) (0%) | $29,472,457.10 |
| 13 | 01/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 401,397 (0) (0%) | $29,410,358.19 |
| 14 | 01/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.50% | 930,701 (0) (0%) | $27,976,872.06 |
| 15 | 01/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 109,605 (0) (0%) | $27,114,084.90 |
| 16 | 01/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 749,963 (0) (0%) | $26,376,198.71 |
| 17 | 01/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 39,024 (0) (0%) | $25,485,013.44 |
| 18 | 01/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 120,633 (0) (0%) | $24,509,006.61 |
| 19 | 01/12/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.10% | 869,375 (0) (0%) | $23,594,837.50 |
| 20 | 01/12/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.05% | 730,281 (0) (0%) | $22,967,337.45 |
| 21 | 01/12/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,315,744 (0) (0%) | $22,972,890.24 |
| 22 | 01/12/2026 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 146,816 (0) (0%) | $19,602,872.32 |
| 23 | 01/12/2026 | BULLISH | BLSH | G16910120 | 1.73% | 504,501 (0) (0%) | $19,372,838.40 |
| 24 | 01/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.68% | 135,131 (0) (0%) | $18,819,694.37 |
| 25 | 01/12/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.67% | 105,108 (0) (0%) | $18,760,726.92 |
| 26 | 01/12/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 244,134 (0) (0%) | $16,784,212.50 |
| 27 | 01/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 88,523 (0) (0%) | $16,364,361.78 |
| 28 | 01/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.45% | 75,540 (0) (0%) | $16,283,402.40 |
| 29 | 01/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.38% | 28,772 (0) (0%) | $15,518,753.64 |
| 30 | 01/12/2026 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,115,312 (0) (0%) | $15,268,283.31 |
| 31 | 01/12/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.34% | 361,625 (0) (0%) | $15,039,983.75 |
| 32 | 01/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 28,749 (0) (0%) | $13,529,566.89 |
| 33 | 01/12/2026 | LY CORP | 4689 | 6084848 | 1.19% | 5,030,496 (0) (0%) | $13,295,496.74 |
| 34 | 01/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 84,882 (0) (0%) | $12,813,786.72 |
| 35 | 01/12/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 132,532 (0) (0%) | $10,846,418.88 |
| 36 | 01/12/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.93% | 330,561 (0) (0%) | $10,452,338.82 |
| 37 | 01/12/2026 | INTUIT INC | INTU | 461202103 | 0.83% | 14,438 (0) (0%) | $9,339,942.20 |
| 38 | 01/12/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 53,131 (0) (0%) | $8,818,683.38 |
| 39 | 01/12/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.77% | 150,163 (0) (0%) | $8,658,398.58 |
| 40 | 01/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 645,361 (0) (0%) | $7,724,971.17 |
| 41 | 01/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 448,341 (0) (0%) | $4,936,234.41 |
| 42 | 01/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,018,952 (0) (0%) | $2,109,230.64 |
| 43 | 01/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,268,765.33 | |
| 44 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 693,029 (-727,490) (-51.21%) | $693,028.98 |
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