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 | 02/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.80% | 668,967 (0) (0%) | $76,275,617.34 |
| 2 | 02/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.36% | 2,264,239 (0) (0%) | $55,125,841.97 | |
| 3 | 02/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 285,135 (0) (0%) | $48,079,463.70 |
| 4 | 02/05/2026 | BLOCK INC | XYZ | 852234103 | 4.56% | 687,445 (0) (0%) | $39,479,966.35 |
| 5 | 02/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 269,002 (0) (0%) | $37,536,539.08 |
| 6 | 02/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,292,554 (0) (0%) | $36,605,129.28 |
| 7 | 02/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 438,647 (0) (0%) | $35,363,721.14 |
| 8 | 02/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.55% | 14,968 (0) (0%) | $30,726,011.04 |
| 9 | 02/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.41% | 1,423,918 (0) (0%) | $29,546,298.50 |
| 10 | 02/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.34% | 525,392 (3,231) (0.62%) | $28,922,829.60 |
| 11 | 02/05/2026 | ROKU INC | ROKU | 77543R102 | 3.15% | 295,820 (0) (0%) | $27,253,896.60 |
| 12 | 02/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 113,815 (0) (0%) | $26,517,756.85 |
| 13 | 02/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.94% | 127,236 (10,811) (9.29%) | $25,471,374.84 |
| 14 | 02/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 37,664 (0) (0%) | $25,196,839.36 |
| 15 | 02/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 387,381 (0) (0%) | $24,432,119.67 |
| 16 | 02/05/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.69% | 16,843 (0) (0%) | $23,279,298.66 |
| 17 | 02/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.49% | 1,269,792 (0) (0%) | $21,611,859.84 |
| 18 | 02/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 723,771 (0) (0%) | $19,715,522.04 |
| 19 | 02/05/2026 | BULLISH | BLSH | G16910120 | 2.19% | 698,864 (26,643) (3.96%) | $19,009,100.80 |
| 20 | 02/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 898,189 (0) (0%) | $18,233,236.70 |
| 21 | 02/05/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 839,007 (0) (0%) | $16,671,069.09 |
| 22 | 02/05/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.90% | 759,786 (0) (0%) | $16,502,551.92 |
| 23 | 02/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.88% | 130,411 (0) (0%) | $16,250,514.71 |
| 24 | 02/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.80% | 101,444 (0) (0%) | $15,556,437.40 |
| 25 | 02/05/2026 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 141,696 (0) (0%) | $15,056,616.96 |
| 26 | 02/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 85,435 (0) (0%) | $14,881,922.65 |
| 27 | 02/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.65% | 72,916 (0) (0%) | $14,279,140.28 |
| 28 | 02/05/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.54% | 235,606 (0) (0%) | $13,321,163.24 |
| 29 | 02/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.50% | 81,922 (0) (0%) | $13,037,067.08 |
| 30 | 02/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 27,780 (0) (0%) | $12,237,923.40 |
| 31 | 02/05/2026 | LY CORP | 4689 | 6084848 | 1.35% | 4,856,096 (0) (0%) | $11,702,405.42 |
| 32 | 02/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 27,757 (0) (0%) | $11,529,147.52 |
| 33 | 02/05/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.13% | 127,908 (0) (0%) | $9,747,229.14 |
| 34 | 02/05/2026 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 652,471 (0) (0%) | $9,618,097.60 |
| 35 | 02/05/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.98% | 319,025 (0) (0%) | $8,466,923.50 |
| 36 | 02/05/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 51,275 (0) (0%) | $8,452,683.75 |
| 37 | 02/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 622,817 (0) (0%) | $5,237,890.97 |
| 38 | 02/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 432,693 (0) (0%) | $3,219,235.92 |
| 39 | 02/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,243,121.44 |
| 40 | 02/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $693,486.64 | |
| 41 | 02/05/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.01% | 2,676 (-190,830) (-98.62%) | $89,860.08 |
| 42 | 02/05/2026 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 101 (-727) (-87.8%) | $4,144.03 |
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