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 | 02/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 748,821 (90,445) (13.74%) | $88,892,540.91 |
| 2 | 02/12/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.41% | 2,264,239 (0) (0%) | $50,755,860.70 | |
| 3 | 02/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.80% | 294,342 (30,300) (11.48%) | $45,093,194.40 |
| 4 | 02/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 524,169 (92,466) (21.42%) | $40,869,456.93 |
| 5 | 02/12/2026 | BLOCK INC | XYZ | 852234103 | 4.32% | 754,310 (77,750) (11.49%) | $40,589,421.10 |
| 6 | 02/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 295,146 (30,400) (11.48%) | $40,045,409.28 |
| 7 | 02/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,418,286 (146,200) (11.49%) | $39,740,373.72 |
| 8 | 02/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.60% | 583,892 (66,816) (12.92%) | $33,783,991.12 |
| 9 | 02/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.52% | 16,387 (1,650) (11.2%) | $33,071,915.66 |
| 10 | 02/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.42% | 1,562,421 (161,050) (11.49%) | $32,107,751.55 |
| 11 | 02/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 451,555 (46,550) (11.49%) | $31,152,779.45 |
| 12 | 02/12/2026 | BULLISH | BLSH | G16910120 | 3.27% | 962,634 (136,072) (16.46%) | $30,688,771.92 |
| 13 | 02/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.17% | 139,577 (14,350) (11.46%) | $29,810,855.66 |
| 14 | 02/12/2026 | ROKU INC | ROKU | 77543R102 | 3.04% | 324,587 (33,450) (11.49%) | $28,527,951.43 |
| 15 | 02/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.94% | 41,319 (4,250) (11.47%) | $27,629,602.11 |
| 16 | 02/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 124,866 (12,850) (11.47%) | $25,482,653.28 |
| 17 | 02/12/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.70% | 18,477 (1,900) (11.46%) | $25,359,212.03 |
| 18 | 02/12/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.58% | 1,393,288 (143,600) (11.49%) | $24,257,144.08 |
| 19 | 02/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 794,162 (81,850) (11.49%) | $20,886,460.60 |
| 20 | 02/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.04% | 985,565 (101,600) (11.49%) | $19,188,950.55 |
| 21 | 02/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.90% | 93,734 (9,650) (11.48%) | $17,814,146.70 |
| 22 | 02/12/2026 | SEA LTD-ADR | SE | 81141R100 | 1.90% | 155,456 (16,000) (11.47%) | $17,802,821.12 |
| 23 | 02/12/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.83% | 111,291 (11,450) (11.47%) | $17,231,185.53 |
| 24 | 02/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.73% | 136,089 (7,743) (6.03%) | $16,269,439.95 |
| 25 | 02/12/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.70% | 833,660 (85,900) (11.49%) | $15,931,242.60 |
| 26 | 02/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 30,446 (3,100) (11.34%) | $14,832,377.82 |
| 27 | 02/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.57% | 89,877 (9,250) (11.47%) | $14,768,588.64 |
| 28 | 02/12/2026 | LY CORP | 4689 | 6084848 | 1.55% | 5,324,796 (545,000) (11.4%) | $14,601,143.82 |
| 29 | 02/12/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 743,132 (-53,645) (-6.73%) | $14,186,389.88 |
| 30 | 02/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.49% | 79,968 (8,200) (11.43%) | $14,031,984.96 |
| 31 | 02/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 30,423 (3,100) (11.35%) | $12,650,187.63 |
| 32 | 02/12/2026 | DISCOVERY LTD | DSY | 6177878 | 1.15% | 715,939 (73,800) (11.49%) | $10,836,113.72 |
| 33 | 02/12/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.12% | 140,335 (14,450) (11.48%) | $10,490,041.25 |
| 34 | 02/12/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.08% | 222,392 (-9,483) (-4.09%) | $10,154,418.72 |
| 35 | 02/12/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.00% | 350,028 (36,050) (11.48%) | $9,429,754.32 |
| 36 | 02/12/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.83% | 50,983 (520) (1.03%) | $7,748,906.17 |
| 37 | 02/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 683,404 (70,450) (11.49%) | $5,262,210.80 |
| 38 | 02/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 474,747 (48,900) (11.48%) | $3,024,138.39 |
| 39 | 02/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,397,903 (-920,935) (-39.72%) | $1,397,903.09 | |
| 40 | 02/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,018,952 (0) (0%) | $1,192,173.84 |
| 41 | 02/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $654,083.99 | |
| 42 | 02/12/2026 | THARIMMUNE INC | THAR | 432705309 | 0.07% | 155,295 (44,508) (40.17%) | $675,533.25 |
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