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 | 01/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 652,030 (0) (0%) | $101,592,794.30 |
| 2 | 01/20/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.07% | 2,082,290 (0) (0%) | $66,021,086.74 | |
| 3 | 01/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.05% | 272,764 (0) (0%) | $65,777,038.60 |
| 4 | 01/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 485,176 (0) (0%) | $52,758,038.24 |
| 5 | 01/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 276,906 (0) (0%) | $47,339,849.76 |
| 6 | 01/20/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.10% | 1,330,566 (0) (0%) | $44,600,572.32 |
| 7 | 01/20/2026 | BLOCK INC | XYZ | 852234103 | 3.90% | 642,532 (0) (0%) | $42,374,985.40 |
| 8 | 01/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.52% | 1,465,791 (0) (0%) | $38,301,118.83 |
| 9 | 01/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.33% | 460,522 (0) (0%) | $36,201,634.42 |
| 10 | 01/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 398,769 (0) (0%) | $34,804,558.32 |
| 11 | 01/20/2026 | ROKU INC | ROKU | 77543R102 | 3.19% | 334,963 (0) (0%) | $34,722,264.58 |
| 12 | 01/20/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.94% | 15,397 (0) (0%) | $31,948,928.97 |
| 13 | 01/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.65% | 924,605 (0) (0%) | $28,810,691.80 |
| 14 | 01/20/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 17,337 (0) (0%) | $27,999,688.41 |
| 15 | 01/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.56% | 119,844 (0) (0%) | $27,783,434.52 |
| 16 | 01/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 108,888 (0) (0%) | $26,037,298.56 |
| 17 | 01/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 745,052 (0) (0%) | $24,303,596.24 |
| 18 | 01/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 38,769 (0) (0%) | $24,046,472.25 |
| 19 | 01/20/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.09% | 782,120 (0) (0%) | $22,681,480.00 |
| 20 | 01/20/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 863,681 (0) (0%) | $22,377,974.71 |
| 21 | 01/20/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 1,307,128 (0) (0%) | $21,698,324.80 |
| 22 | 01/20/2026 | BULLISH | BLSH | G16910120 | 1.80% | 501,198 (0) (0%) | $19,551,733.98 |
| 23 | 01/20/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 104,421 (0) (0%) | $17,939,527.80 |
| 24 | 01/20/2026 | SEA LTD-ADR | SE | 81141R100 | 1.63% | 145,856 (0) (0%) | $17,709,835.52 |
| 25 | 01/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.61% | 134,246 (0) (0%) | $17,540,582.36 |
| 26 | 01/20/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 242,535 (0) (0%) | $16,620,923.55 |
| 27 | 01/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 87,944 (0) (0%) | $16,377,811.12 |
| 28 | 01/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.42% | 75,048 (0) (0%) | $15,408,855.36 |
| 29 | 01/20/2026 | DISCOVERY LTD | DSY | 6177878 | 1.41% | 1,108,007 (0) (0%) | $15,383,312.97 |
| 30 | 01/20/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.33% | 28,586 (0) (0%) | $14,421,637.00 |
| 31 | 01/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.28% | 84,327 (0) (0%) | $13,947,685.80 |
| 32 | 01/20/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 28,563 (0) (0%) | $12,964,174.44 |
| 33 | 01/20/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.19% | 343,794 (0) (0%) | $12,892,275.00 |
| 34 | 01/20/2026 | LY CORP | 4689 | 6084848 | 1.17% | 4,997,796 (0) (0%) | $12,762,819.02 |
| 35 | 01/20/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.96% | 131,665 (0) (0%) | $10,460,784.25 |
| 36 | 01/20/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.95% | 328,398 (0) (0%) | $10,288,709.34 |
| 37 | 01/20/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 52,783 (0) (0%) | $9,183,186.34 |
| 38 | 01/20/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 149,182 (0) (0%) | $8,486,963.98 |
| 39 | 01/20/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 641,134 (0) (0%) | $8,212,926.54 |
| 40 | 01/20/2026 | INTUIT INC | INTU | 461202103 | 0.59% | 11,837 (-993) (-7.74%) | $6,454,597.73 |
| 41 | 01/20/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.47% | 445,407 (0) (0%) | $5,148,904.92 |
| 42 | 01/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,018,952 (0) (0%) | $2,007,335.44 |
| 43 | 01/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,197,840.56 | |
| 44 | 01/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 61,486 (-450,463) (-87.99%) | $61,486.11 |
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