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 | 02/02/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.59% | 637,700 (-2,866) (-0.45%) | $83,685,371.00 |
| 2 | 02/02/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.04% | 2,117,650 (35,360) (1.7%) | $58,862,411.17 | |
| 3 | 02/02/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.53% | 276,789 (6,357) (2.35%) | $53,901,889.86 |
| 4 | 02/02/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.16% | 1,301,326 (-5,848) (-0.45%) | $40,484,251.86 |
| 5 | 02/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.08% | 270,826 (-1,216) (-0.45%) | $39,700,383.34 |
| 6 | 02/02/2026 | BLOCK INC | XYZ | 852234103 | 3.90% | 628,412 (-2,824) (-0.45%) | $37,974,937.16 |
| 7 | 02/02/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.70% | 362,458 (17,836) (5.18%) | $36,057,321.84 |
| 8 | 02/02/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.36% | 1,433,581 (-6,442) (-0.45%) | $32,699,982.61 |
| 9 | 02/02/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.32% | 15,067 (-66) (-0.44%) | $32,360,751.93 |
| 10 | 02/02/2026 | ROKU INC | ROKU | 77543R102 | 3.20% | 327,603 (-1,472) (-0.45%) | $31,187,805.60 |
| 11 | 02/02/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.16% | 481,226 (21,364) (4.65%) | $30,764,778.18 |
| 12 | 02/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.85% | 117,214 (-526) (-0.45%) | $27,748,070.22 |
| 13 | 02/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 114,586 (7,610) (7.11%) | $27,420,429.80 |
| 14 | 02/02/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 37,919 (-170) (-0.45%) | $27,168,963.50 |
| 15 | 02/02/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.63% | 390,009 (-1,752) (-0.45%) | $25,646,991.84 |
| 16 | 02/02/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.59% | 16,957 (-76) (-0.45%) | $25,193,394.97 |
| 17 | 02/02/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 904,285 (-4,064) (-0.45%) | $22,697,553.50 |
| 18 | 02/02/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.33% | 1,278,408 (-5,744) (-0.45%) | $22,691,742.00 |
| 19 | 02/02/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 728,682 (-3,274) (-0.45%) | $20,046,041.82 |
| 20 | 02/02/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 844,701 (-3,796) (-0.45%) | $18,693,233.13 |
| 21 | 02/02/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.81% | 764,940 (-3,436) (-0.45%) | $17,647,165.80 |
| 22 | 02/02/2026 | BULLISH | BLSH | G16910120 | 1.76% | 568,819 (61,945) (12.22%) | $17,178,333.80 |
| 23 | 02/02/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.74% | 131,296 (-590) (-0.45%) | $16,985,763.52 |
| 24 | 02/02/2026 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 142,656 (-640) (-0.45%) | $16,617,997.44 |
| 25 | 02/02/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.70% | 102,131 (-458) (-0.45%) | $16,603,436.67 |
| 26 | 02/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 86,014 (-386) (-0.45%) | $16,439,855.82 |
| 27 | 02/02/2026 | DISCOVERY LTD | DSY | 6177878 | 1.62% | 1,083,657 (-4,870) (-0.45%) | $15,778,810.68 |
| 28 | 02/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | 73,408 (-328) (-0.44%) | $15,020,744.96 |
| 29 | 02/02/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 237,205 (-1,066) (-0.45%) | $14,951,031.15 |
| 30 | 02/02/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.44% | 82,477 (-370) (-0.45%) | $13,984,800.12 |
| 31 | 02/02/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 27,966 (-124) (-0.44%) | $13,992,788.10 |
| 32 | 02/02/2026 | LY CORP | 4689 | 6084848 | 1.29% | 4,888,796 (-21,800) (-0.44%) | $12,528,408.46 |
| 33 | 02/02/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 27,943 (-124) (-0.44%) | $12,334,179.92 |
| 34 | 02/02/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 336,244 (-1,510) (-0.45%) | $12,289,718.20 |
| 35 | 02/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.25% | 12,179,963 (0) (0%) | $12,179,963.34 | |
| 36 | 02/02/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 128,775 (-578) (-0.45%) | $9,808,791.75 |
| 37 | 02/02/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 321,188 (-1,442) (-0.45%) | $9,442,927.20 |
| 38 | 02/02/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 51,623 (-232) (-0.45%) | $8,971,044.94 |
| 39 | 02/02/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 145,912 (-654) (-0.45%) | $7,688,103.28 |
| 40 | 02/02/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 627,044 (-2,818) (-0.45%) | $6,533,798.48 |
| 41 | 02/02/2026 | INTUIT INC | INTU | 461202103 | 0.59% | 11,577 (-52) (-0.45%) | $5,775,996.84 |
| 42 | 02/02/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 435,627 (-1,956) (-0.45%) | $4,073,112.45 |
| 43 | 02/02/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,406,153.76 |
| 44 | 02/02/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $795,933.53 |
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