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 | 01/22/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.61% | 652,030 (0) (0%) | $90,332,236.20 |
| 2 | 01/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.94% | 2,082,290 (0) (0%) | $62,272,964.74 | |
| 3 | 01/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 272,764 (0) (0%) | $61,898,334.52 |
| 4 | 01/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 485,176 (0) (0%) | $51,389,841.92 |
| 5 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 276,906 (0) (0%) | $45,780,868.98 |
| 6 | 01/22/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,330,566 (0) (0%) | $44,108,262.90 |
| 7 | 01/22/2026 | BLOCK INC | XYZ | 852234103 | 3.92% | 642,532 (0) (0%) | $41,122,048.00 |
| 8 | 01/22/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.58% | 1,465,791 (0) (0%) | $37,582,881.24 |
| 9 | 01/22/2026 | ROKU INC | ROKU | 77543R102 | 3.33% | 334,963 (0) (0%) | $34,923,242.38 |
| 10 | 01/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.19% | 460,522 (0) (0%) | $33,452,318.08 |
| 11 | 01/22/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.02% | 15,397 (0) (0%) | $31,683,484.69 |
| 12 | 01/22/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 398,769 (0) (0%) | $30,178,837.92 |
| 13 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.85% | 119,844 (0) (0%) | $29,937,031.20 |
| 14 | 01/22/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.72% | 17,337 (0) (0%) | $28,532,651.67 |
| 15 | 01/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.59% | 924,605 (0) (0%) | $27,137,156.75 |
| 16 | 01/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.40% | 108,888 (0) (0%) | $25,186,883.28 |
| 17 | 01/22/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 38,769 (0) (0%) | $23,763,846.24 |
| 18 | 01/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 745,052 (0) (0%) | $23,528,742.16 |
| 19 | 01/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.15% | 1,307,128 (0) (0%) | $22,534,886.72 |
| 20 | 01/22/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 863,681 (0) (0%) | $21,583,388.19 |
| 21 | 01/22/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.04% | 782,120 (0) (0%) | $21,430,088.00 |
| 22 | 01/22/2026 | BULLISH | BLSH | G16910120 | 1.83% | 501,198 (0) (0%) | $19,230,967.26 |
| 23 | 01/22/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.71% | 134,246 (0) (0%) | $17,933,923.14 |
| 24 | 01/22/2026 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 145,856 (0) (0%) | $17,667,537.28 |
| 25 | 01/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 104,421 (0) (0%) | $17,329,709.16 |
| 26 | 01/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 87,944 (0) (0%) | $16,121,894.08 |
| 27 | 01/22/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 242,535 (0) (0%) | $15,745,372.20 |
| 28 | 01/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.48% | 75,048 (0) (0%) | $15,495,911.04 |
| 29 | 01/22/2026 | DISCOVERY LTD | DSY | 6177878 | 1.47% | 1,108,007 (0) (0%) | $15,378,201.42 |
| 30 | 01/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.37% | 28,586 (0) (0%) | $14,355,603.34 |
| 31 | 01/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.36% | 84,327 (0) (0%) | $14,223,435.09 |
| 32 | 01/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 28,563 (0) (0%) | $12,735,670.44 |
| 33 | 01/22/2026 | LY CORP | 4689 | 6084848 | 1.20% | 4,997,796 (0) (0%) | $12,626,642.12 |
| 34 | 01/22/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.19% | 343,794 (0) (0%) | $12,483,160.14 |
| 35 | 01/22/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.96% | 328,398 (0) (0%) | $10,035,842.88 |
| 36 | 01/22/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 131,665 (0) (0%) | $10,010,489.95 |
| 37 | 01/22/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 52,783 (0) (0%) | $9,073,397.70 |
| 38 | 01/22/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 149,182 (0) (0%) | $8,337,781.98 |
| 39 | 01/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 641,134 (0) (0%) | $7,552,558.52 |
| 40 | 01/22/2026 | INTUIT INC | INTU | 461202103 | 0.59% | 11,837 (0) (0%) | $6,213,478.04 |
| 41 | 01/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 445,407 (0) (0%) | $4,663,411.29 |
| 42 | 01/22/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 1,018,952 (0) (0%) | $1,742,407.92 |
| 43 | 01/22/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 788,053 (0) (0%) | $1,016,588.37 | |
| 44 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 603,555 (0) (0%) | $603,555.08 |
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