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 | 01/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 656,329 (0) (0%) | $109,895,727.76 |
| 2 | 01/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.14% | 274,561 (0) (0%) | $69,378,819.09 |
| 3 | 01/14/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.77% | 2,082,290 (0) (0%) | $65,271,462.34 | |
| 4 | 01/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.19% | 488,374 (0) (0%) | $58,722,089.76 |
| 5 | 01/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 278,730 (0) (0%) | $49,881,520.80 |
| 6 | 01/14/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,339,338 (0) (0%) | $46,608,962.40 |
| 7 | 01/14/2026 | BLOCK INC | XYZ | 852234103 | 3.85% | 646,768 (0) (0%) | $43,501,615.68 |
| 8 | 01/14/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.54% | 1,475,454 (0) (0%) | $40,043,821.56 |
| 9 | 01/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.42% | 463,558 (0) (0%) | $38,688,550.68 |
| 10 | 01/14/2026 | ROKU INC | ROKU | 77543R102 | 3.30% | 337,171 (0) (0%) | $37,260,767.21 |
| 11 | 01/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 401,397 (0) (0%) | $34,038,465.60 |
| 12 | 01/14/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.84% | 15,496 (0) (0%) | $32,132,040.72 |
| 13 | 01/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.57% | 930,701 (0) (0%) | $29,056,485.22 |
| 14 | 01/14/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.51% | 17,451 (0) (0%) | $28,408,226.54 |
| 15 | 01/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.36% | 120,633 (0) (0%) | $26,656,274.01 |
| 16 | 01/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.35% | 109,605 (0) (0%) | $26,590,173.00 |
| 17 | 01/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 749,963 (0) (0%) | $25,536,240.15 |
| 18 | 01/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 39,024 (0) (0%) | $24,627,656.16 |
| 19 | 01/14/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.12% | 869,375 (0) (0%) | $23,968,668.75 |
| 20 | 01/14/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.94% | 730,281 (0) (0%) | $21,923,035.62 |
| 21 | 01/14/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 1,315,744 (0) (0%) | $21,788,720.64 |
| 22 | 01/14/2026 | BULLISH | BLSH | G16910120 | 1.73% | 504,501 (0) (0%) | $19,514,098.68 |
| 23 | 01/14/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.71% | 105,108 (0) (0%) | $19,348,280.64 |
| 24 | 01/14/2026 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 146,816 (0) (0%) | $19,065,525.76 |
| 25 | 01/14/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.67% | 135,131 (0) (0%) | $18,927,799.17 |
| 26 | 01/14/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.49% | 244,134 (0) (0%) | $16,806,184.56 |
| 27 | 01/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.45% | 75,540 (0) (0%) | $16,422,396.00 |
| 28 | 01/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 88,523 (0) (0%) | $16,448,458.63 |
| 29 | 01/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 28,772 (0) (0%) | $15,382,662.08 |
| 30 | 01/14/2026 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,115,312 (0) (0%) | $15,182,787.79 |
| 31 | 01/14/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.30% | 361,625 (0) (0%) | $14,718,137.50 |
| 32 | 01/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.25% | 84,882 (0) (0%) | $14,176,142.82 |
| 33 | 01/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 28,749 (0) (0%) | $13,455,106.98 |
| 34 | 01/14/2026 | LY CORP | 4689 | 6084848 | 1.16% | 5,030,496 (0) (0%) | $13,167,430.77 |
| 35 | 01/14/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.92% | 132,532 (0) (0%) | $10,395,810.08 |
| 36 | 01/14/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.91% | 330,561 (0) (0%) | $10,313,503.20 |
| 37 | 01/14/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 53,131 (0) (0%) | $8,856,406.39 |
| 38 | 01/14/2026 | INTUIT INC | INTU | 461202103 | 0.77% | 14,438 (0) (0%) | $8,739,032.64 |
| 39 | 01/14/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.75% | 150,163 (0) (0%) | $8,493,219.28 |
| 40 | 01/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 645,361 (0) (0%) | $8,096,053.75 |
| 41 | 01/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 448,341 (0) (0%) | $5,137,987.86 |
| 42 | 01/14/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,018,952 (0) (0%) | $2,099,041.12 |
| 43 | 01/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,260,884.80 | |
| 44 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 693,029 (0) (0%) | $693,028.98 |
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