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 | 02/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.36% | 668,967 (31,267) (4.9%) | $88,437,437.40 |
| 2 | 02/03/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.01% | 2,195,031 (77,381) (3.65%) | $56,777,110.85 | |
| 3 | 02/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.60% | 281,625 (4,836) (1.75%) | $52,906,072.50 |
| 4 | 02/03/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.31% | 1,292,554 (-8,772) (-0.67%) | $40,741,302.08 |
| 5 | 02/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 269,002 (-1,824) (-0.67%) | $39,747,735.52 |
| 6 | 02/03/2026 | BLOCK INC | XYZ | 852234103 | 4.20% | 656,243 (27,831) (4.43%) | $39,637,077.20 |
| 7 | 02/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.04% | 423,974 (61,516) (16.97%) | $38,119,502.34 |
| 8 | 02/03/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.40% | 14,968 (-99) (-0.66%) | $32,139,588.96 |
| 9 | 02/03/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.33% | 1,423,918 (-9,663) (-0.67%) | $31,440,109.44 |
| 10 | 02/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.20% | 513,625 (32,399) (6.73%) | $30,231,967.50 |
| 11 | 02/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.04% | 116,425 (-789) (-0.67%) | $28,671,984.75 |
| 12 | 02/03/2026 | ROKU INC | ROKU | 77543R102 | 3.01% | 295,820 (-31,783) (-9.7%) | $28,451,967.60 |
| 13 | 02/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.93% | 113,815 (-771) (-0.67%) | $27,652,492.40 |
| 14 | 02/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 37,664 (-255) (-0.67%) | $26,606,226.24 |
| 15 | 02/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 387,381 (-2,628) (-0.67%) | $26,140,469.88 |
| 16 | 02/03/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.66% | 16,843 (-114) (-0.67%) | $25,136,493.76 |
| 17 | 02/03/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.43% | 1,269,792 (-8,616) (-0.67%) | $22,995,933.12 |
| 18 | 02/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 898,189 (-6,096) (-0.67%) | $20,478,709.20 |
| 19 | 02/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 723,771 (-4,911) (-0.67%) | $19,845,800.82 |
| 20 | 02/03/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.95% | 839,007 (-5,694) (-0.67%) | $18,458,154.00 |
| 21 | 02/03/2026 | BULLISH | BLSH | G16910120 | 1.93% | 632,906 (64,087) (11.27%) | $18,208,705.62 |
| 22 | 02/03/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.84% | 759,786 (-5,154) (-0.67%) | $17,414,295.12 |
| 23 | 02/03/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.81% | 130,411 (-885) (-0.67%) | $17,124,268.41 |
| 24 | 02/03/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.74% | 101,444 (-687) (-0.67%) | $16,405,523.68 |
| 25 | 02/03/2026 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 141,696 (-960) (-0.67%) | $16,095,248.64 |
| 26 | 02/03/2026 | DISCOVERY LTD | DSY | 6177878 | 1.69% | 1,076,352 (-7,305) (-0.67%) | $15,930,544.77 |
| 27 | 02/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 85,435 (-579) (-0.67%) | $15,857,590.35 |
| 28 | 02/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.60% | 72,916 (-492) (-0.67%) | $15,142,465.72 |
| 29 | 02/03/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.56% | 235,606 (-1,599) (-0.67%) | $14,730,087.12 |
| 30 | 02/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 27,780 (-186) (-0.67%) | $14,128,352.40 |
| 31 | 02/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.46% | 81,922 (-555) (-0.67%) | $13,794,845.58 |
| 32 | 02/03/2026 | LY CORP | 4689 | 6084848 | 1.31% | 4,856,096 (-32,700) (-0.67%) | $12,328,730.01 |
| 33 | 02/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 27,757 (-186) (-0.67%) | $12,181,159.45 |
| 34 | 02/03/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.03% | 127,908 (-867) (-0.67%) | $9,759,380.40 |
| 35 | 02/03/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 254,506 (-81,738) (-24.31%) | $9,302,194.30 |
| 36 | 02/03/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.96% | 319,025 (-2,163) (-0.67%) | $9,076,261.25 |
| 37 | 02/03/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 51,275 (-348) (-0.67%) | $8,879,804.50 |
| 38 | 02/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 622,817 (-4,227) (-0.67%) | $5,599,124.83 |
| 39 | 02/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.38% | 432,693 (-2,934) (-0.67%) | $3,574,044.18 |
| 40 | 02/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,096,042 (-10,083,921) (-82.79%) | $2,096,041.85 | |
| 41 | 02/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,018,952 (0) (0%) | $1,385,774.72 |
| 42 | 02/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $780,172.47 | |
| 43 | 02/03/2026 | INTUIT INC | INTU | 461202103 | 0.01% | 182 (-11,395) (-98.43%) | $88,655.84 |
| 44 | 02/03/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 828 (-145,084) (-99.43%) | $43,329.24 |
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