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 | 01/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.14% | 640,566 (0) (0%) | $92,010,900.24 |
| 2 | 01/30/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.77% | 2,082,290 (0) (0%) | $58,108,384.74 | |
| 3 | 01/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 270,432 (0) (0%) | $53,864,645.76 |
| 4 | 01/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.11% | 272,042 (0) (0%) | $41,312,298.12 |
| 5 | 01/30/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.04% | 1,307,174 (0) (0%) | $40,640,039.66 |
| 6 | 01/30/2026 | BLOCK INC | XYZ | 852234103 | 3.90% | 631,236 (0) (0%) | $39,269,191.56 |
| 7 | 01/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.49% | 1,440,023 (0) (0%) | $35,078,960.28 |
| 8 | 01/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.47% | 344,622 (0) (0%) | $34,889,531.28 |
| 9 | 01/30/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.34% | 15,133 (0) (0%) | $33,567,112.62 |
| 10 | 01/30/2026 | ROKU INC | ROKU | 77543R102 | 3.29% | 329,075 (0) (0%) | $33,058,874.50 |
| 11 | 01/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.09% | 459,862 (0) (0%) | $31,063,678.10 |
| 12 | 01/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.95% | 117,740 (0) (0%) | $29,691,673.20 |
| 13 | 01/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 391,761 (0) (0%) | $29,668,060.53 |
| 14 | 01/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 38,089 (0) (0%) | $28,121,489.59 |
| 15 | 01/30/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.57% | 17,033 (0) (0%) | $25,893,599.98 |
| 16 | 01/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.57% | 106,976 (0) (0%) | $25,859,308.48 |
| 17 | 01/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.41% | 908,349 (0) (0%) | $24,252,918.30 |
| 18 | 01/30/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.39% | 1,284,152 (0) (0%) | $24,090,691.52 |
| 19 | 01/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 731,956 (0) (0%) | $21,914,762.64 |
| 20 | 01/30/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.88% | 848,497 (0) (0%) | $18,963,907.95 |
| 21 | 01/30/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.84% | 768,376 (0) (0%) | $18,548,596.64 |
| 22 | 01/30/2026 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 143,296 (0) (0%) | $17,467,782.40 |
| 23 | 01/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.73% | 131,886 (0) (0%) | $17,378,618.22 |
| 24 | 01/30/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.68% | 102,589 (0) (0%) | $16,914,874.32 |
| 25 | 01/30/2026 | BULLISH | BLSH | G16910120 | 1.65% | 506,874 (0) (0%) | $16,554,504.84 |
| 26 | 01/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 86,400 (0) (0%) | $16,632,864.00 |
| 27 | 01/30/2026 | DISCOVERY LTD | DSY | 6177878 | 1.61% | 1,088,527 (0) (0%) | $16,186,532.24 |
| 28 | 01/30/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.57% | 238,271 (0) (0%) | $15,764,009.36 |
| 29 | 01/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.52% | 73,736 (0) (0%) | $15,313,492.48 |
| 30 | 01/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.43% | 82,847 (0) (0%) | $14,436,089.75 |
| 31 | 01/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 28,090 (0) (0%) | $14,155,112.80 |
| 32 | 01/30/2026 | LY CORP | 4689 | 6084848 | 1.25% | 4,910,596 (0) (0%) | $12,593,985.43 |
| 33 | 01/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 28,067 (0) (0%) | $12,479,149.54 |
| 34 | 01/30/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 337,754 (0) (0%) | $12,436,102.28 |
| 35 | 01/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.21% | 12,179,963 (-50,415) (-0.41%) | $12,179,963.38 | |
| 36 | 01/30/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 129,353 (0) (0%) | $10,190,429.34 |
| 37 | 01/30/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 322,630 (0) (0%) | $9,749,878.60 |
| 38 | 01/30/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 51,855 (0) (0%) | $9,079,810.50 |
| 39 | 01/30/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.77% | 146,566 (0) (0%) | $7,784,120.26 |
| 40 | 01/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 629,862 (0) (0%) | $6,802,509.60 |
| 41 | 01/30/2026 | INTUIT INC | INTU | 461202103 | 0.58% | 11,629 (0) (0%) | $5,849,154.42 |
| 42 | 01/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.41% | 437,583 (0) (0%) | $4,082,649.39 |
| 43 | 01/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,446,911.84 |
| 44 | 01/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $827,455.65 |
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