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 | 02/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.80% | 668,967 (0) (0%) | $79,801,073.43 |
| 2 | 02/04/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.33% | 2,264,239 (69,208) (3.15%) | $57,412,723.36 | |
| 3 | 02/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 285,135 (3,510) (1.25%) | $51,227,354.10 |
| 4 | 02/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.68% | 269,002 (0) (0%) | $42,470,035.76 |
| 5 | 02/04/2026 | BLOCK INC | XYZ | 852234103 | 4.30% | 687,445 (31,202) (4.75%) | $39,040,001.55 |
| 6 | 02/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 438,647 (14,673) (3.46%) | $38,192,994.29 |
| 7 | 02/04/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,292,554 (0) (0%) | $36,514,650.50 |
| 8 | 02/04/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.47% | 14,968 (0) (0%) | $31,431,303.20 |
| 9 | 02/04/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.42% | 1,423,918 (0) (0%) | $30,984,455.68 |
| 10 | 02/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.23% | 522,161 (8,536) (1.66%) | $29,324,561.76 |
| 11 | 02/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.11% | 116,425 (0) (0%) | $28,187,656.75 |
| 12 | 02/04/2026 | ROKU INC | ROKU | 77543R102 | 3.06% | 295,820 (0) (0%) | $27,771,581.60 |
| 13 | 02/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 113,815 (0) (0%) | $27,158,535.30 |
| 14 | 02/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 37,664 (0) (0%) | $26,052,188.80 |
| 15 | 02/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 387,381 (0) (0%) | $25,334,717.40 |
| 16 | 02/04/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.58% | 16,843 (0) (0%) | $23,431,107.43 |
| 17 | 02/04/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.54% | 1,269,792 (0) (0%) | $23,008,631.04 |
| 18 | 02/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.21% | 898,189 (0) (0%) | $20,074,524.15 |
| 19 | 02/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 723,771 (0) (0%) | $19,368,111.96 |
| 20 | 02/04/2026 | BULLISH | BLSH | G16910120 | 2.05% | 672,221 (39,315) (6.21%) | $18,580,188.44 |
| 21 | 02/04/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 839,007 (0) (0%) | $17,426,175.39 |
| 22 | 02/04/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.81% | 759,786 (0) (0%) | $16,403,779.74 |
| 23 | 02/04/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.79% | 101,444 (0) (0%) | $16,208,722.32 |
| 24 | 02/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.76% | 130,411 (0) (0%) | $15,919,922.83 |
| 25 | 02/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 85,435 (0) (0%) | $15,407,347.90 |
| 26 | 02/04/2026 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 141,696 (0) (0%) | $15,331,507.20 |
| 27 | 02/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.62% | 72,916 (0) (0%) | $14,729,032.00 |
| 28 | 02/04/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 235,606 (0) (0%) | $13,886,617.64 |
| 29 | 02/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.48% | 81,922 (0) (0%) | $13,406,535.30 |
| 30 | 02/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 27,780 (0) (0%) | $13,167,442.20 |
| 31 | 02/04/2026 | LY CORP | 4689 | 6084848 | 1.35% | 4,856,096 (0) (0%) | $12,233,794.38 |
| 32 | 02/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 27,757 (0) (0%) | $11,705,959.61 |
| 33 | 02/04/2026 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 652,471 (-423,881) (-39.38%) | $9,780,321.64 |
| 34 | 02/04/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.07% | 127,908 (0) (0%) | $9,730,601.10 |
| 35 | 02/04/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.95% | 319,025 (0) (0%) | $8,629,626.25 |
| 36 | 02/04/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 51,275 (0) (0%) | $8,361,414.25 |
| 37 | 02/04/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.72% | 193,506 (-61,000) (-23.97%) | $6,559,853.40 |
| 38 | 02/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 622,817 (0) (0%) | $5,555,527.64 |
| 39 | 02/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 432,693 (0) (0%) | $3,496,159.44 |
| 40 | 02/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,018,952 (0) (0%) | $1,406,153.76 |
| 41 | 02/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,317,098 (-778,944) (-37.16%) | $1,317,097.68 | |
| 42 | 02/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 788,053 (0) (0%) | $795,933.53 | |
| 43 | 02/04/2026 | INTUIT INC | INTU | 461202103 | 0.01% | 182 (0) (0%) | $79,004.38 |
| 44 | 02/04/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 828 (0) (0%) | $34,527.60 |
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