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 | 02/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.09% | 664,428 (-4,539) (-0.68%) | $73,910,970.72 |
| 2 | 02/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.89% | 2,264,239 (0) (0%) | $47,857,634.78 | |
| 3 | 02/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.95% | 275,495 (-9,640) (-3.38%) | $40,255,329.40 |
| 4 | 02/06/2026 | BLOCK INC | XYZ | 852234103 | 4.48% | 682,780 (-4,665) (-0.68%) | $36,446,796.40 |
| 5 | 02/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.27% | 267,178 (-1,824) (-0.68%) | $34,735,811.78 |
| 6 | 02/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.27% | 1,283,782 (-8,772) (-0.68%) | $34,726,303.10 |
| 7 | 02/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.89% | 435,671 (-2,976) (-0.68%) | $31,664,568.28 |
| 8 | 02/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.72% | 14,869 (-99) (-0.66%) | $30,254,846.44 |
| 9 | 02/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.39% | 1,414,255 (-9,663) (-0.68%) | $27,521,402.30 |
| 10 | 02/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.22% | 521,828 (-3,564) (-0.68%) | $26,211,420.44 |
| 11 | 02/06/2026 | ROKU INC | ROKU | 77543R102 | 3.11% | 293,813 (-2,007) (-0.68%) | $25,282,608.65 |
| 12 | 02/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 113,044 (-771) (-0.68%) | $25,173,768.36 |
| 13 | 02/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.08% | 37,409 (-255) (-0.68%) | $25,071,885.89 |
| 14 | 02/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.99% | 126,375 (-861) (-0.68%) | $24,327,187.50 |
| 15 | 02/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.87% | 384,753 (-2,628) (-0.68%) | $23,304,489.21 |
| 16 | 02/06/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.77% | 16,729 (-114) (-0.68%) | $22,550,507.53 |
| 17 | 02/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.61% | 1,261,176 (-8,616) (-0.68%) | $21,200,368.56 |
| 18 | 02/06/2026 | BULLISH | BLSH | G16910120 | 2.37% | 773,311 (74,447) (10.65%) | $19,255,443.90 |
| 19 | 02/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 718,860 (-4,911) (-0.68%) | $18,345,307.20 |
| 20 | 02/06/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.98% | 833,313 (-5,694) (-0.68%) | $16,099,607.16 |
| 21 | 02/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.93% | 129,526 (-885) (-0.68%) | $15,707,618.02 |
| 22 | 02/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.91% | 892,093 (-6,096) (-0.68%) | $15,522,418.20 |
| 23 | 02/06/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.89% | 754,632 (-5,154) (-0.68%) | $15,356,761.20 |
| 24 | 02/06/2026 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 140,736 (-960) (-0.68%) | $15,279,707.52 |
| 25 | 02/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.86% | 100,757 (-687) (-0.68%) | $15,109,519.72 |
| 26 | 02/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 84,856 (-579) (-0.68%) | $14,585,049.28 |
| 27 | 02/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.64% | 72,424 (-492) (-0.67%) | $13,315,876.64 |
| 28 | 02/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.58% | 81,367 (-555) (-0.68%) | $12,836,457.92 |
| 29 | 02/06/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.55% | 234,007 (-1,599) (-0.68%) | $12,638,718.07 |
| 30 | 02/06/2026 | LY CORP | 4689 | 6084848 | 1.54% | 4,823,396 (-32,700) (-0.67%) | $12,519,487.82 |
| 31 | 02/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.40% | 27,594 (-186) (-0.67%) | $11,389,423.50 |
| 32 | 02/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 27,571 (-186) (-0.67%) | $10,398,678.36 |
| 33 | 02/06/2026 | DISCOVERY LTD | DSY | 6177878 | 1.16% | 648,043 (-4,428) (-0.68%) | $9,427,784.21 |
| 34 | 02/06/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.16% | 127,041 (-867) (-0.68%) | $9,421,360.56 |
| 35 | 02/06/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 50,927 (-348) (-0.68%) | $8,570,504.83 |
| 36 | 02/06/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.96% | 316,862 (-2,163) (-0.68%) | $7,845,503.12 |
| 37 | 02/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 618,590 (-4,227) (-0.68%) | $4,472,405.70 |
| 38 | 02/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 429,759 (-2,934) (-0.68%) | $2,685,993.75 |
| 39 | 02/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,018,952 (0) (0%) | $1,039,331.04 |
| 40 | 02/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $567,398.16 | |
| 41 | 02/06/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.00% | 582 (-2,094) (-78.25%) | $18,688.02 |
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