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 | 01/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.19% | 640,566 (-247,909) (-27.9%) | $87,315,551.46 |
| 2 | 01/27/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.68% | 2,082,290 (0) (0%) | $60,482,195.34 | |
| 3 | 01/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.42% | 270,432 (-104,492) (-27.87%) | $57,731,823.36 |
| 4 | 01/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 272,042 (-105,184) (-27.88%) | $45,558,873.74 |
| 5 | 01/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.11% | 1,307,174 (-505,852) (-27.9%) | $43,790,329.00 |
| 6 | 01/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.99% | 42,489,195 (-2,422,758) (-5.39%) | $42,489,195.46 | |
| 7 | 01/27/2026 | BLOCK INC | XYZ | 852234103 | 3.90% | 631,236 (-244,276) (-27.9%) | $41,598,452.40 |
| 8 | 01/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.49% | 1,440,023 (-557,233) (-27.9%) | $37,152,593.40 |
| 9 | 01/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.46% | 344,622 (-133,210) (-27.88%) | $36,874,554.00 |
| 10 | 01/27/2026 | ROKU INC | ROKU | 77543R102 | 3.30% | 329,075 (-127,328) (-27.9%) | $35,211,025.00 |
| 11 | 01/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 15,133 (-5,709) (-27.39%) | $33,483,578.46 |
| 12 | 01/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 459,862 (-177,844) (-27.89%) | $32,604,215.80 |
| 13 | 01/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.78% | 117,740 (-45,499) (-27.87%) | $29,589,239.40 |
| 14 | 01/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.72% | 391,761 (-151,548) (-27.89%) | $28,994,231.61 |
| 15 | 01/27/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.65% | 17,033 (-6,574) (-27.85%) | $28,205,840.04 |
| 16 | 01/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 38,089 (-14,705) (-27.85%) | $25,609,520.04 |
| 17 | 01/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 106,976 (-41,347) (-27.88%) | $25,505,217.92 |
| 18 | 01/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 908,349 (-351,536) (-27.9%) | $25,252,102.20 |
| 19 | 01/27/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.19% | 1,284,152 (-496,856) (-27.9%) | $23,345,883.36 |
| 20 | 01/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 731,956 (-283,201) (-27.9%) | $22,383,214.48 |
| 21 | 01/27/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 848,497 (-328,354) (-27.9%) | $21,976,072.30 |
| 22 | 01/27/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.95% | 768,376 (-297,214) (-27.89%) | $20,830,673.36 |
| 23 | 01/27/2026 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 143,296 (-55,360) (-27.87%) | $18,045,265.28 |
| 24 | 01/27/2026 | BULLISH | BLSH | G16910120 | 1.67% | 499,747 (-190,111) (-27.56%) | $17,820,978.02 |
| 25 | 01/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.65% | 131,886 (-51,035) (-27.9%) | $17,592,273.54 |
| 26 | 01/27/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 102,589 (-39,617) (-27.86%) | $16,722,007.00 |
| 27 | 01/27/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.56% | 238,271 (-92,209) (-27.9%) | $16,575,322.12 |
| 28 | 01/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 86,400 (-33,389) (-27.87%) | $16,111,008.00 |
| 29 | 01/27/2026 | DISCOVERY LTD | DSY | 6177878 | 1.46% | 1,088,527 (-421,255) (-27.9%) | $15,504,888.95 |
| 30 | 01/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.45% | 73,736 (-28,372) (-27.79%) | $15,441,055.76 |
| 31 | 01/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.35% | 28,090 (-10,726) (-27.63%) | $14,398,934.00 |
| 32 | 01/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.33% | 82,847 (-32,005) (-27.87%) | $14,197,490.39 |
| 33 | 01/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 28,067 (-10,726) (-27.65%) | $13,144,618.11 |
| 34 | 01/27/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.20% | 337,754 (-130,615) (-27.89%) | $12,814,386.76 |
| 35 | 01/27/2026 | LY CORP | 4689 | 6084848 | 1.20% | 4,910,596 (-1,885,700) (-27.75%) | $12,761,334.66 |
| 36 | 01/27/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.96% | 129,353 (-49,997) (-27.88%) | $10,178,787.57 |
| 37 | 01/27/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.95% | 322,630 (-124,733) (-27.88%) | $10,095,092.70 |
| 38 | 01/27/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 51,855 (-20,068) (-27.9%) | $9,079,810.50 |
| 39 | 01/27/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 146,566 (-56,571) (-27.85%) | $8,295,635.60 |
| 40 | 01/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 629,862 (-243,757) (-27.9%) | $7,079,648.88 |
| 41 | 01/27/2026 | INTUIT INC | INTU | 461202103 | 0.61% | 11,629 (-4,498) (-27.89%) | $6,532,823.33 |
| 42 | 01/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.41% | 437,583 (-169,194) (-27.88%) | $4,318,944.21 |
| 43 | 01/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,018,952 (0) (0%) | $1,752,597.44 |
| 44 | 01/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 788,053 (0) (0%) | $1,024,468.90 |
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