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 | 01/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.41% | 652,030 (-4,299) (-0.66%) | $103,014,219.70 |
| 2 | 01/16/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.02% | 2,082,290 (0) (0%) | $65,854,503.54 | |
| 3 | 01/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 272,764 (-1,797) (-0.65%) | $65,266,969.92 |
| 4 | 01/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 485,176 (-3,198) (-0.65%) | $53,539,171.60 |
| 5 | 01/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 276,906 (-1,824) (-0.65%) | $49,031,745.42 |
| 6 | 01/16/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.11% | 1,330,566 (-8,772) (-0.65%) | $44,919,908.16 |
| 7 | 01/16/2026 | BLOCK INC | XYZ | 852234103 | 3.81% | 642,532 (-4,236) (-0.65%) | $41,713,177.44 |
| 8 | 01/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.54% | 1,465,791 (-9,663) (-0.65%) | $38,755,514.04 |
| 9 | 01/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.22% | 460,522 (-3,036) (-0.65%) | $35,275,985.20 |
| 10 | 01/16/2026 | ROKU INC | ROKU | 77543R102 | 3.21% | 334,963 (-2,208) (-0.65%) | $35,161,066.11 |
| 11 | 01/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 398,769 (-2,628) (-0.65%) | $33,755,795.85 |
| 12 | 01/16/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 15,397 (-99) (-0.64%) | $32,315,993.45 |
| 13 | 01/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.61% | 924,605 (-6,096) (-0.65%) | $28,542,556.35 |
| 14 | 01/16/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.60% | 17,337 (-114) (-0.65%) | $28,438,659.04 |
| 15 | 01/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.50% | 119,844 (-789) (-0.65%) | $27,314,844.48 |
| 16 | 01/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 745,052 (-4,911) (-0.65%) | $26,419,543.92 |
| 17 | 01/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.37% | 108,888 (-717) (-0.65%) | $25,934,943.84 |
| 18 | 01/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 38,769 (-255) (-0.65%) | $24,067,795.20 |
| 19 | 01/16/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 863,681 (-5,694) (-0.65%) | $23,138,013.99 |
| 20 | 01/16/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.05% | 782,120 (-5,154) (-0.65%) | $22,439,022.80 |
| 21 | 01/16/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 1,307,128 (-8,616) (-0.65%) | $21,711,396.08 |
| 22 | 01/16/2026 | BULLISH | BLSH | G16910120 | 1.73% | 501,198 (-3,303) (-0.65%) | $18,895,164.60 |
| 23 | 01/16/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.68% | 104,421 (-687) (-0.65%) | $18,430,306.50 |
| 24 | 01/16/2026 | SEA LTD-ADR | SE | 81141R100 | 1.65% | 145,856 (-960) (-0.65%) | $18,086,144.00 |
| 25 | 01/16/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.63% | 134,246 (-885) (-0.65%) | $17,801,019.60 |
| 26 | 01/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 87,944 (-579) (-0.65%) | $16,449,925.20 |
| 27 | 01/16/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 242,535 (-1,599) (-0.65%) | $16,465,701.15 |
| 28 | 01/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.44% | 75,048 (-492) (-0.65%) | $15,768,335.28 |
| 29 | 01/16/2026 | DISCOVERY LTD | DSY | 6177878 | 1.39% | 1,108,007 (-7,305) (-0.65%) | $15,192,811.57 |
| 30 | 01/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.33% | 28,586 (-186) (-0.65%) | $14,522,831.44 |
| 31 | 01/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.32% | 84,327 (-555) (-0.65%) | $14,414,014.11 |
| 32 | 01/16/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.20% | 343,794 (-2,265) (-0.65%) | $13,170,748.14 |
| 33 | 01/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 28,563 (-186) (-0.65%) | $12,996,165.00 |
| 34 | 01/16/2026 | LY CORP | 4689 | 6084848 | 1.19% | 4,997,796 (-32,700) (-0.65%) | $12,994,994.17 |
| 35 | 01/16/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 131,665 (-867) (-0.65%) | $10,394,951.75 |
| 36 | 01/16/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.94% | 328,398 (-2,163) (-0.65%) | $10,269,005.46 |
| 37 | 01/16/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 52,783 (-348) (-0.65%) | $9,146,238.24 |
| 38 | 01/16/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.77% | 149,182 (-981) (-0.65%) | $8,464,586.68 |
| 39 | 01/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 641,134 (-4,227) (-0.65%) | $8,193,692.52 |
| 40 | 01/16/2026 | INTUIT INC | INTU | 461202103 | 0.65% | 12,830 (-84) (-0.65%) | $7,115,261.40 |
| 41 | 01/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 445,407 (-2,934) (-0.65%) | $5,042,007.24 |
| 42 | 01/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,018,952 (0) (0%) | $2,007,335.44 |
| 43 | 01/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,197,840.56 | |
| 44 | 01/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 511,949 (-181,080) (-26.13%) | $511,949.04 |
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