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 | 01/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.48% | 888,475 (-5,732) (-0.64%) | $122,511,817.75 |
| 2 | 01/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.63% | 374,924 (929) (0.25%) | $81,339,761.80 |
| 3 | 01/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 377,226 (-2,432) (-0.64%) | $63,977,529.60 |
| 4 | 01/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.28% | 2,082,290 (0) (0%) | $61,814,860.94 | |
| 5 | 01/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,813,026 (-11,696) (-0.64%) | $61,280,278.80 |
| 6 | 01/26/2026 | BLOCK INC | XYZ | 852234103 | 4.05% | 875,512 (-5,648) (-0.64%) | $58,510,466.96 |
| 7 | 01/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.58% | 1,997,256 (-12,884) (-0.64%) | $51,629,067.60 |
| 8 | 01/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.54% | 477,832 (-3,080) (-0.64%) | $51,123,245.68 |
| 9 | 01/26/2026 | ROKU INC | ROKU | 77543R102 | 3.36% | 456,403 (-2,944) (-0.64%) | $48,483,690.69 |
| 10 | 01/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.15% | 637,706 (6,156) (0.97%) | $45,487,568.98 |
| 11 | 01/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.11% | 44,911,953 (44,308,398) (7341.24%) | $44,911,953.09 | |
| 12 | 01/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 20,842 (-132) (-0.63%) | $44,545,398.18 |
| 13 | 01/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.94% | 163,239 (-1,052) (-0.64%) | $42,389,903.52 |
| 14 | 01/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 543,309 (-3,504) (-0.64%) | $40,270,063.08 |
| 15 | 01/26/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.70% | 23,607 (-152) (-0.64%) | $38,982,193.22 |
| 16 | 01/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.51% | 1,259,885 (-8,128) (-0.64%) | $36,284,688.00 |
| 17 | 01/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.46% | 148,323 (-956) (-0.64%) | $35,472,928.68 |
| 18 | 01/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 52,794 (-340) (-0.64%) | $34,778,575.44 |
| 19 | 01/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.22% | 1,781,008 (-11,488) (-0.64%) | $32,129,384.32 |
| 20 | 01/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 1,015,157 (-6,548) (-0.64%) | $30,424,255.29 |
| 21 | 01/26/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 1,176,851 (-7,592) (-0.64%) | $30,492,209.41 |
| 22 | 01/26/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.04% | 1,065,590 (-6,872) (-0.64%) | $29,516,843.00 |
| 23 | 01/26/2026 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 198,656 (-1,280) (-0.64%) | $24,788,295.68 |
| 24 | 01/26/2026 | BULLISH | BLSH | G16910120 | 1.71% | 689,858 (2,591) (0.38%) | $24,662,423.50 |
| 25 | 01/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.67% | 182,921 (-1,180) (-0.64%) | $24,173,010.15 |
| 26 | 01/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.59% | 142,206 (-916) (-0.64%) | $22,987,599.90 |
| 27 | 01/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 119,789 (-772) (-0.64%) | $22,480,801.63 |
| 28 | 01/26/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.56% | 330,480 (-2,132) (-0.64%) | $22,472,640.00 |
| 29 | 01/26/2026 | DISCOVERY LTD | DSY | 6177878 | 1.49% | 1,509,782 (-9,740) (-0.64%) | $21,588,782.28 |
| 30 | 01/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.47% | 102,108 (-656) (-0.64%) | $21,159,840.84 |
| 31 | 01/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.38% | 114,852 (-740) (-0.64%) | $19,895,811.96 |
| 32 | 01/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.38% | 38,816 (-248) (-0.63%) | $19,920,759.36 |
| 33 | 01/26/2026 | LY CORP | 4689 | 6084848 | 1.23% | 6,796,296 (-43,600) (-0.64%) | $17,707,092.19 |
| 34 | 01/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 38,793 (-248) (-0.64%) | $17,553,444.57 |
| 35 | 01/26/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.22% | 468,369 (-3,020) (-0.64%) | $17,587,255.95 |
| 36 | 01/26/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.98% | 179,350 (-1,156) (-0.64%) | $14,123,812.50 |
| 37 | 01/26/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 447,363 (-2,884) (-0.64%) | $14,078,513.61 |
| 38 | 01/26/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 71,923 (-464) (-0.64%) | $12,437,644.39 |
| 39 | 01/26/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 203,137 (-1,308) (-0.64%) | $11,501,616.94 |
| 40 | 01/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 873,619 (-5,636) (-0.64%) | $9,994,201.36 |
| 41 | 01/26/2026 | INTUIT INC | INTU | 461202103 | 0.63% | 16,127 (-104) (-0.64%) | $9,095,063.56 |
| 42 | 01/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 606,777 (-3,912) (-0.64%) | $6,207,328.71 |
| 43 | 01/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $2,007,335.44 |
| 44 | 01/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $1,197,840.56 |
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