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 | 02/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.40% | 741,028 (-7,793) (-1.04%) | $82,002,158.48 |
| 2 | 02/13/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.62% | 2,264,239 (0) (0%) | $49,080,323.84 | |
| 3 | 02/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 286,464 (-7,878) (-2.68%) | $40,417,205.76 |
| 4 | 02/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,448,667 (30,381) (2.14%) | $37,868,155.38 |
| 5 | 02/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 528,911 (4,742) (0.9%) | $37,616,150.32 |
| 6 | 02/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 287,242 (-7,904) (-2.68%) | $37,091,559.46 |
| 7 | 02/13/2026 | BLOCK INC | XYZ | 852234103 | 4.13% | 734,095 (-20,215) (-2.68%) | $36,036,723.55 |
| 8 | 02/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.69% | 568,253 (-15,639) (-2.68%) | $32,180,167.39 |
| 9 | 02/13/2026 | BULLISH | BLSH | G16910120 | 3.43% | 944,837 (-17,797) (-1.85%) | $29,960,781.27 |
| 10 | 02/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.36% | 14,626 (-1,761) (-10.75%) | $29,354,382.00 |
| 11 | 02/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.36% | 1,520,548 (-41,873) (-2.68%) | $29,346,576.40 |
| 12 | 02/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 453,924 (2,369) (0.52%) | $28,665,300.60 |
| 13 | 02/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.21% | 135,846 (-3,731) (-2.67%) | $27,976,125.24 |
| 14 | 02/13/2026 | ROKU INC | ROKU | 77543R102 | 3.00% | 315,890 (-8,697) (-2.68%) | $26,196,757.70 |
| 15 | 02/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.99% | 40,214 (-1,105) (-2.67%) | $26,131,459.34 |
| 16 | 02/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 121,525 (-3,341) (-2.68%) | $24,256,390.00 |
| 17 | 02/13/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.65% | 1,355,952 (-37,336) (-2.68%) | $23,105,422.08 |
| 18 | 02/13/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.41% | 19,597 (1,120) (6.06%) | $21,012,238.09 |
| 19 | 02/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.22% | 981,986 (-3,579) (-0.36%) | $19,384,403.64 |
| 20 | 02/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 746,618 (-47,544) (-5.99%) | $18,784,908.88 |
| 21 | 02/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.95% | 91,225 (-2,509) (-2.68%) | $17,053,601.50 |
| 22 | 02/13/2026 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 151,296 (-4,160) (-2.68%) | $16,500,341.76 |
| 23 | 02/13/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.83% | 108,314 (-2,977) (-2.67%) | $15,974,148.72 |
| 24 | 02/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.67% | 125,594 (-10,495) (-7.71%) | $14,563,880.24 |
| 25 | 02/13/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 811,326 (-22,334) (-2.68%) | $14,441,602.80 |
| 26 | 02/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.59% | 87,472 (-2,405) (-2.68%) | $13,884,430.56 |
| 27 | 02/13/2026 | LY CORP | 4689 | 6084848 | 1.54% | 5,183,096 (-141,700) (-2.66%) | $13,474,047.16 |
| 28 | 02/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 29,640 (-806) (-2.65%) | $13,213,215.60 |
| 29 | 02/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.44% | 77,836 (-2,132) (-2.67%) | $12,542,493.04 |
| 30 | 02/13/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 675,155 (-67,977) (-9.15%) | $12,517,373.70 |
| 31 | 02/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.40% | 29,617 (-806) (-2.65%) | $12,188,580.18 |
| 32 | 02/13/2026 | DISCOVERY LTD | DSY | 6177878 | 1.17% | 678,806 (-37,133) (-5.19%) | $10,177,307.43 |
| 33 | 02/13/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.12% | 134,257 (-6,078) (-4.33%) | $9,790,020.44 |
| 34 | 02/13/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.04% | 340,655 (-9,373) (-2.68%) | $9,109,114.70 |
| 35 | 02/13/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 196,150 (-26,242) (-11.8%) | $8,595,293.00 |
| 36 | 02/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.81% | 7,110,836 (5,712,933) (408.68%) | $7,110,836.10 | |
| 37 | 02/13/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 43,595 (-7,388) (-14.49%) | $6,531,838.85 |
| 38 | 02/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 665,087 (-18,317) (-2.68%) | $4,914,992.93 |
| 39 | 02/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 462,033 (-12,714) (-2.68%) | $2,827,641.96 |
| 40 | 02/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 1,018,952 (0) (0%) | $1,090,278.64 |
| 41 | 02/13/2026 | THARIMMUNE INC | THAR | 432705309 | 0.09% | 175,565 (20,270) (13.05%) | $751,418.20 |
| 42 | 02/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $598,920.28 |
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