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 | 02/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.52% | 658,376 (0) (0%) | $83,771,762.24 |
| 2 | 02/11/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.87% | 2,264,239 (0) (0%) | $51,661,556.30 | |
| 3 | 02/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.88% | 264,042 (0) (0%) | $42,909,465.42 |
| 4 | 02/11/2026 | BLOCK INC | XYZ | 852234103 | 4.41% | 676,560 (0) (0%) | $38,766,888.00 |
| 5 | 02/11/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.26% | 1,272,086 (0) (0%) | $37,488,374.42 |
| 6 | 02/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 264,746 (0) (0%) | $36,934,714.46 |
| 7 | 02/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 431,703 (0) (0%) | $36,953,776.80 |
| 8 | 02/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.51% | 517,076 (0) (0%) | $30,895,291.00 |
| 9 | 02/11/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.39% | 14,737 (0) (0%) | $29,847,140.84 |
| 10 | 02/11/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.37% | 1,401,371 (0) (0%) | $29,681,037.78 |
| 11 | 02/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 405,005 (9,525) (2.41%) | $29,136,059.70 |
| 12 | 02/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.04% | 125,227 (0) (0%) | $26,744,730.39 |
| 13 | 02/11/2026 | BULLISH | BLSH | G16910120 | 3.01% | 826,562 (10,354) (1.27%) | $26,491,312.10 |
| 14 | 02/11/2026 | ROKU INC | ROKU | 77543R102 | 3.01% | 291,137 (0) (0%) | $26,467,264.67 |
| 15 | 02/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.83% | 37,069 (0) (0%) | $24,862,919.68 |
| 16 | 02/11/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.77% | 16,577 (0) (0%) | $24,380,899.07 |
| 17 | 02/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.64% | 112,016 (0) (0%) | $23,182,831.36 |
| 18 | 02/11/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.50% | 1,249,688 (0) (0%) | $21,957,018.16 |
| 19 | 02/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 712,312 (0) (0%) | $19,317,901.44 |
| 20 | 02/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.00% | 883,965 (0) (0%) | $17,635,101.75 |
| 21 | 02/11/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 796,777 (-5,029) (-0.63%) | $16,198,476.41 |
| 22 | 02/11/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.80% | 99,841 (0) (0%) | $15,808,823.94 |
| 23 | 02/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.80% | 84,084 (0) (0%) | $15,853,197.36 |
| 24 | 02/11/2026 | SEA LTD-ADR | SE | 81141R100 | 1.80% | 139,456 (0) (0%) | $15,804,548.48 |
| 25 | 02/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.76% | 128,346 (0) (0%) | $15,442,590.72 |
| 26 | 02/11/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.76% | 747,760 (0) (0%) | $15,508,542.40 |
| 27 | 02/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.53% | 80,627 (0) (0%) | $13,425,201.77 |
| 28 | 02/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.51% | 71,768 (0) (0%) | $13,323,011.52 |
| 29 | 02/11/2026 | LY CORP | 4689 | 6084848 | 1.48% | 4,779,796 (0) (0%) | $13,014,970.70 |
| 30 | 02/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 27,346 (0) (0%) | $13,017,242.92 |
| 31 | 02/11/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.44% | 231,875 (0) (0%) | $12,685,881.25 |
| 32 | 02/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 27,323 (0) (0%) | $11,295,054.97 |
| 33 | 02/11/2026 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 642,139 (0) (0%) | $9,768,881.53 |
| 34 | 02/11/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.09% | 125,885 (0) (0%) | $9,618,872.85 |
| 35 | 02/11/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 313,978 (0) (0%) | $8,879,297.84 |
| 36 | 02/11/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 50,463 (0) (0%) | $8,316,807.03 |
| 37 | 02/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 612,954 (0) (0%) | $4,787,170.74 |
| 38 | 02/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 425,847 (0) (0%) | $2,823,365.61 |
| 39 | 02/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,318,838 (-2,204,080) (-48.73%) | $2,318,838.01 | |
| 40 | 02/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,018,952 (0) (0%) | $1,283,879.52 |
| 41 | 02/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $717,128.23 | |
| 42 | 02/11/2026 | THARIMMUNE INC | THAR | 432705309 | 0.06% | 110,787 (0) (0%) | $516,267.42 |
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