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 | 01/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.75% | 894,207 (242,177) (37.14%) | $123,078,651.48 |
| 2 | 01/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 373,995 (101,231) (37.11%) | $83,453,244.30 |
| 3 | 01/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 379,658 (102,752) (37.11%) | $62,985,262.20 |
| 4 | 01/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.44% | 1,824,722 (494,156) (37.14%) | $62,423,739.62 |
| 5 | 01/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.39% | 2,082,290 (0) (0%) | $61,752,392.24 | |
| 6 | 01/23/2026 | BLOCK INC | XYZ | 852234103 | 4.07% | 881,160 (238,628) (37.14%) | $57,319,458.00 |
| 7 | 01/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.73% | 2,010,140 (544,349) (37.14%) | $52,444,552.60 |
| 8 | 01/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.63% | 480,912 (-4,264) (-0.88%) | $51,096,900.00 |
| 9 | 01/23/2026 | ROKU INC | ROKU | 77543R102 | 3.50% | 459,347 (124,384) (37.13%) | $49,255,778.81 |
| 10 | 01/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 20,974 (5,577) (36.22%) | $45,172,752.50 |
| 11 | 01/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.20% | 631,550 (171,028) (37.14%) | $45,061,092.50 |
| 12 | 01/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.96% | 164,291 (44,447) (37.09%) | $41,685,555.43 |
| 13 | 01/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 546,813 (148,044) (37.13%) | $40,846,931.10 |
| 14 | 01/23/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.84% | 23,759 (6,422) (37.04%) | $39,943,993.56 |
| 15 | 01/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.60% | 1,268,013 (343,408) (37.14%) | $36,645,575.70 |
| 16 | 01/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 149,279 (40,391) (37.09%) | $34,982,040.86 |
| 17 | 01/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 53,134 (14,365) (37.05%) | $34,411,172.42 |
| 18 | 01/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 1,021,705 (276,653) (37.13%) | $32,306,312.10 |
| 19 | 01/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.29% | 1,792,496 (485,368) (37.13%) | $32,264,928.00 |
| 20 | 01/23/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.19% | 1,072,462 (290,342) (37.12%) | $30,876,180.98 |
| 21 | 01/23/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.16% | 1,184,443 (320,762) (37.14%) | $30,380,962.95 |
| 22 | 01/23/2026 | BULLISH | BLSH | G16910120 | 1.78% | 687,267 (186,069) (37.12%) | $25,071,500.16 |
| 23 | 01/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.75% | 184,101 (49,855) (37.14%) | $24,632,713.80 |
| 24 | 01/23/2026 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 199,936 (54,080) (37.08%) | $24,558,138.88 |
| 25 | 01/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 143,122 (38,701) (37.06%) | $23,185,764.00 |
| 26 | 01/23/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.62% | 332,612 (90,077) (37.14%) | $22,813,857.08 |
| 27 | 01/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 120,561 (32,617) (37.09%) | $22,284,495.24 |
| 28 | 01/23/2026 | DISCOVERY LTD | DSY | 6177878 | 1.54% | 1,519,522 (411,515) (37.14%) | $21,717,678.75 |
| 29 | 01/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.52% | 102,764 (27,716) (36.93%) | $21,338,944.60 |
| 30 | 01/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.46% | 115,592 (31,265) (37.08%) | $20,480,590.56 |
| 31 | 01/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.38% | 39,064 (10,478) (36.65%) | $19,478,872.96 |
| 32 | 01/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 39,041 (10,478) (36.68%) | $17,715,634.57 |
| 33 | 01/23/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.25% | 471,389 (127,595) (37.11%) | $17,526,243.02 |
| 34 | 01/23/2026 | LY CORP | 4689 | 6084848 | 1.23% | 6,839,896 (1,842,100) (36.86%) | $17,281,055.09 |
| 35 | 01/23/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.00% | 180,506 (48,841) (37.09%) | $14,110,154.02 |
| 36 | 01/23/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.99% | 450,247 (121,849) (37.1%) | $14,002,681.70 |
| 37 | 01/23/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 72,387 (19,604) (37.14%) | $12,620,673.45 |
| 38 | 01/23/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 204,445 (55,263) (37.04%) | $11,684,031.75 |
| 39 | 01/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 879,255 (238,121) (37.14%) | $10,014,714.45 |
| 40 | 01/23/2026 | INTUIT INC | INTU | 461202103 | 0.63% | 16,231 (4,394) (37.12%) | $8,889,556.39 |
| 41 | 01/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 610,689 (165,282) (37.11%) | $6,283,989.81 |
| 42 | 01/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 1,018,952 (0) (0%) | $1,615,038.92 |
| 43 | 01/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $929,902.54 | |
| 44 | 01/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 603,555 (0) (0%) | $603,555.08 |
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