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 | 02/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.39% | 741,028 (0) (0%) | $83,513,855.60 |
| 2 | 02/17/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.81% | 2,264,239 (0) (0%) | $51,661,556.30 | |
| 3 | 02/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.47% | 295,941 (9,477) (3.31%) | $48,629,025.12 |
| 4 | 02/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 528,911 (0) (0%) | $40,181,368.67 |
| 5 | 02/17/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.45% | 1,448,667 (0) (0%) | $39,592,069.11 |
| 6 | 02/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 287,242 (0) (0%) | $37,746,471.22 |
| 7 | 02/17/2026 | BLOCK INC | XYZ | 852234103 | 4.11% | 734,095 (0) (0%) | $36,557,931.00 |
| 8 | 02/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.84% | 568,253 (0) (0%) | $34,117,910.12 |
| 9 | 02/17/2026 | BULLISH | BLSH | G16910120 | 3.37% | 944,837 (0) (0%) | $29,979,678.01 |
| 10 | 02/17/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.35% | 1,520,548 (0) (0%) | $29,817,946.28 |
| 11 | 02/17/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 14,626 (0) (0%) | $29,080,290.76 |
| 12 | 02/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 460,822 (6,898) (1.52%) | $29,110,125.74 |
| 13 | 02/17/2026 | ROKU INC | ROKU | 77543R102 | 3.20% | 315,890 (0) (0%) | $28,449,053.40 |
| 14 | 02/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.17% | 135,846 (0) (0%) | $28,163,592.72 |
| 15 | 02/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 40,214 (0) (0%) | $25,727,710.78 |
| 16 | 02/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 121,525 (0) (0%) | $24,157,954.75 |
| 17 | 02/17/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.56% | 1,355,952 (0) (0%) | $22,807,112.64 |
| 18 | 02/17/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 19,597 (0) (0%) | $20,880,008.08 |
| 19 | 02/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.31% | 981,986 (0) (0%) | $20,582,426.56 |
| 20 | 02/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.88% | 91,225 (0) (0%) | $16,676,842.25 |
| 21 | 02/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 746,618 (0) (0%) | $16,246,407.68 |
| 22 | 02/17/2026 | SEA LTD-ADR | SE | 81141R100 | 1.82% | 151,296 (0) (0%) | $16,149,335.04 |
| 23 | 02/17/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.79% | 108,314 (0) (0%) | $15,891,830.08 |
| 24 | 02/17/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.70% | 124,843 (-751) (-0.6%) | $15,149,698.05 |
| 25 | 02/17/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 811,326 (0) (0%) | $14,693,113.86 |
| 26 | 02/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.53% | 87,472 (0) (0%) | $13,622,014.56 |
| 27 | 02/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 29,640 (0) (0%) | $13,585,197.60 |
| 28 | 02/17/2026 | LY CORP | 4689 | 6084848 | 1.48% | 5,183,096 (0) (0%) | $13,154,635.18 |
| 29 | 02/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.43% | 29,617 (0) (0%) | $12,724,647.88 |
| 30 | 02/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.40% | 77,836 (0) (0%) | $12,480,224.24 |
| 31 | 02/17/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 675,155 (0) (0%) | $10,410,890.10 |
| 32 | 02/17/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.08% | 131,557 (-2,700) (-2.01%) | $9,643,128.10 |
| 33 | 02/17/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 340,655 (0) (0%) | $9,354,386.30 |
| 34 | 02/17/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.96% | 196,150 (0) (0%) | $8,522,717.50 |
| 35 | 02/17/2026 | DISCOVERY LTD | DSY | 6177878 | 0.88% | 534,434 (-144,372) (-21.27%) | $7,840,208.35 |
| 36 | 02/17/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 43,595 (0) (0%) | $6,638,646.60 |
| 37 | 02/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 665,087 (0) (0%) | $5,333,997.74 |
| 38 | 02/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 4,512,550 (-2,598,286) (-36.54%) | $4,512,549.69 | |
| 39 | 02/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 462,033 (0) (0%) | $3,127,963.41 |
| 40 | 02/17/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,018,952 (0) (0%) | $1,151,415.76 |
| 41 | 02/17/2026 | THARIMMUNE INC | THAR | 432705309 | 0.09% | 179,105 (3,540) (2.02%) | $802,390.40 |
| 42 | 02/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $630,442.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
