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 | 02/09/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.70% | 658,376 (-6,052) (-0.91%) | $73,771,030.80 |
| 2 | 02/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.20% | 2,264,239 (0) (0%) | $52,612,536.68 | |
| 3 | 02/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.14% | 264,042 (-11,453) (-4.16%) | $43,598,615.04 |
| 4 | 02/09/2026 | BLOCK INC | XYZ | 852234103 | 4.47% | 676,560 (-6,220) (-0.91%) | $37,867,063.20 |
| 5 | 02/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 264,746 (-2,432) (-0.91%) | $35,978,981.40 |
| 6 | 02/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 431,703 (-3,968) (-0.91%) | $35,753,642.46 |
| 7 | 02/09/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.16% | 1,272,086 (-11,696) (-0.91%) | $35,274,944.78 |
| 8 | 02/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.48% | 517,076 (-4,752) (-0.91%) | $29,494,015.04 |
| 9 | 02/09/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.45% | 1,401,371 (-12,884) (-0.91%) | $29,232,599.06 |
| 10 | 02/09/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 14,737 (-132) (-0.89%) | $29,034,100.55 |
| 11 | 02/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.08% | 125,227 (-1,148) (-0.91%) | $26,102,315.88 |
| 12 | 02/09/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 381,249 (-3,504) (-0.91%) | $25,322,558.58 |
| 13 | 02/09/2026 | ROKU INC | ROKU | 77543R102 | 2.95% | 291,137 (-2,676) (-0.91%) | $24,994,111.45 |
| 14 | 02/09/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 37,069 (-340) (-0.91%) | $24,519,660.74 |
| 15 | 02/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 112,016 (-1,028) (-0.91%) | $23,559,205.12 |
| 16 | 02/09/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.62% | 16,577 (-152) (-0.91%) | $22,240,115.86 |
| 17 | 02/09/2026 | BULLISH | BLSH | G16910120 | 2.62% | 810,050 (36,739) (4.75%) | $22,235,872.50 |
| 18 | 02/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.56% | 1,249,688 (-11,488) (-0.91%) | $21,744,571.20 |
| 19 | 02/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 712,312 (-6,548) (-0.91%) | $18,961,745.44 |
| 20 | 02/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.13% | 883,965 (-8,128) (-0.91%) | $18,094,763.55 |
| 21 | 02/09/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.91% | 825,721 (-7,592) (-0.91%) | $16,184,131.60 |
| 22 | 02/09/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.85% | 128,346 (-1,180) (-0.91%) | $15,681,314.28 |
| 23 | 02/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.84% | 84,084 (-772) (-0.91%) | $15,590,014.44 |
| 24 | 02/09/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.81% | 747,760 (-6,872) (-0.91%) | $15,344,035.20 |
| 25 | 02/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.78% | 99,841 (-916) (-0.91%) | $15,124,913.09 |
| 26 | 02/09/2026 | SEA LTD-ADR | SE | 81141R100 | 1.78% | 139,456 (-1,280) (-0.91%) | $15,136,554.24 |
| 27 | 02/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.55% | 80,627 (-740) (-0.91%) | $13,102,693.77 |
| 28 | 02/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.54% | 71,768 (-656) (-0.91%) | $13,095,506.96 |
| 29 | 02/09/2026 | LY CORP | 4689 | 6084848 | 1.52% | 4,779,796 (-43,600) (-0.9%) | $12,874,707.49 |
| 30 | 02/09/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 231,875 (-2,132) (-0.91%) | $12,746,168.75 |
| 31 | 02/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.36% | 27,346 (-248) (-0.9%) | $11,556,693.06 |
| 32 | 02/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 27,323 (-248) (-0.9%) | $10,806,246.50 |
| 33 | 02/09/2026 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 642,139 (-5,904) (-0.91%) | $9,536,916.19 |
| 34 | 02/09/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 125,885 (-1,156) (-0.91%) | $9,289,054.15 |
| 35 | 02/09/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.01% | 50,463 (-464) (-0.91%) | $8,528,247.00 |
| 36 | 02/09/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.00% | 313,978 (-2,884) (-0.91%) | $8,480,545.78 |
| 37 | 02/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 612,954 (-5,636) (-0.91%) | $4,885,243.38 |
| 38 | 02/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.53% | 4,492,319 (4,492,319) | $4,492,319.39 | |
| 39 | 02/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 425,847 (-3,912) (-0.91%) | $2,985,187.47 |
| 40 | 02/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,181,984.32 |
| 41 | 02/09/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $654,083.99 | |
| 42 | 02/09/2026 | THARIMMUNE INC | 432705309 | 0.03% | 56,187 (56,187) | $232,614.18 | |
| 43 | 02/09/2026 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.00% | 97 (-485) (-83.33%) | $3,163.17 |
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