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 | 02/10/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.89% | 658,376 (0) (0%) | $77,951,718.40 |
| 2 | 02/10/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.07% | 2,264,239 (0) (0%) | $53,178,596.43 | |
| 3 | 02/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.04% | 264,042 (0) (0%) | $44,161,024.50 |
| 4 | 02/10/2026 | BLOCK INC | XYZ | 852234103 | 4.38% | 676,560 (0) (0%) | $38,415,076.80 |
| 5 | 02/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 264,746 (0) (0%) | $37,834,850.86 |
| 6 | 02/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 431,703 (0) (0%) | $37,368,211.68 |
| 7 | 02/10/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.16% | 1,272,086 (0) (0%) | $36,445,263.90 |
| 8 | 02/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.54% | 517,076 (0) (0%) | $31,076,267.60 |
| 9 | 02/10/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 14,737 (0) (0%) | $29,998,489.83 |
| 10 | 02/10/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.41% | 1,401,371 (0) (0%) | $29,919,270.85 |
| 11 | 02/10/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 395,480 (14,231) (3.73%) | $29,048,006.00 |
| 12 | 02/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.09% | 125,227 (0) (0%) | $27,049,032.00 |
| 13 | 02/10/2026 | BULLISH | BLSH | G16910120 | 2.98% | 816,208 (6,158) (0.76%) | $26,159,466.40 |
| 14 | 02/10/2026 | ROKU INC | ROKU | 77543R102 | 2.94% | 291,137 (0) (0%) | $25,771,447.24 |
| 15 | 02/10/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.86% | 37,069 (0) (0%) | $25,103,868.18 |
| 16 | 02/10/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.67% | 16,577 (0) (0%) | $23,442,142.41 |
| 17 | 02/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 112,016 (0) (0%) | $23,379,979.52 |
| 18 | 02/10/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.50% | 1,249,688 (0) (0%) | $21,932,024.40 |
| 19 | 02/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 712,312 (0) (0%) | $19,389,132.64 |
| 20 | 02/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.16% | 883,965 (0) (0%) | $18,961,049.25 |
| 21 | 02/10/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 801,806 (-23,915) (-2.9%) | $16,148,372.84 |
| 22 | 02/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 84,084 (0) (0%) | $15,979,323.36 |
| 23 | 02/10/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.78% | 128,346 (0) (0%) | $15,569,653.26 |
| 24 | 02/10/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.78% | 99,841 (0) (0%) | $15,593,167.38 |
| 25 | 02/10/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.74% | 747,760 (0) (0%) | $15,231,871.20 |
| 26 | 02/10/2026 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 139,456 (0) (0%) | $15,181,180.16 |
| 27 | 02/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.52% | 71,768 (0) (0%) | $13,366,072.32 |
| 28 | 02/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.50% | 80,627 (0) (0%) | $13,142,201.00 |
| 29 | 02/10/2026 | LY CORP | 4689 | 6084848 | 1.48% | 4,779,796 (0) (0%) | $13,010,440.36 |
| 30 | 02/10/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.44% | 231,875 (0) (0%) | $12,586,175.00 |
| 31 | 02/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.29% | 27,346 (0) (0%) | $11,344,214.64 |
| 32 | 02/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 27,323 (0) (0%) | $11,148,876.92 |
| 33 | 02/10/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.10% | 125,885 (0) (0%) | $9,612,578.60 |
| 34 | 02/10/2026 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 642,139 (0) (0%) | $9,536,195.88 |
| 35 | 02/10/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 313,978 (0) (0%) | $8,854,179.60 |
| 36 | 02/10/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 50,463 (0) (0%) | $8,552,469.24 |
| 37 | 02/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 612,954 (0) (0%) | $5,056,870.50 |
| 38 | 02/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.52% | 4,522,918 (30,599) (0.68%) | $4,522,917.89 | |
| 39 | 02/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 425,847 (0) (0%) | $2,989,445.94 |
| 40 | 02/10/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,018,952 (0) (0%) | $1,304,258.56 |
| 41 | 02/10/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $732,889.29 | |
| 42 | 02/10/2026 | THARIMMUNE INC | 432705309 | 0.06% | 110,787 (54,600) (97.18%) | $484,139.19 |
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