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 | 02/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.37% | 662,578 (-78,450) (-10.59%) | $75,229,106.12 |
| 2 | 02/18/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.34% | 2,264,239 (0) (0%) | $50,891,715.04 | |
| 3 | 02/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.56% | 268,880 (-27,061) (-9.14%) | $44,639,457.60 |
| 4 | 02/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.46% | 1,295,217 (-153,450) (-10.59%) | $35,825,702.22 |
| 5 | 02/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 472,911 (-56,000) (-10.59%) | $35,676,405.84 |
| 6 | 02/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 256,842 (-30,400) (-10.58%) | $34,165,122.84 |
| 7 | 02/18/2026 | BLOCK INC | XYZ | 852234103 | 4.16% | 656,345 (-77,750) (-10.59%) | $33,348,889.45 |
| 8 | 02/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.90% | 508,103 (-60,150) (-10.59%) | $31,309,306.86 |
| 9 | 02/18/2026 | BULLISH | BLSH | G16910120 | 3.37% | 844,787 (-100,050) (-10.59%) | $27,033,184.00 |
| 10 | 02/18/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.31% | 1,359,498 (-161,050) (-10.59%) | $26,523,805.98 |
| 11 | 02/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.23% | 13,126 (-1,500) (-10.26%) | $25,930,544.26 |
| 12 | 02/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 412,022 (-48,800) (-10.59%) | $25,957,386.00 |
| 13 | 02/18/2026 | ROKU INC | ROKU | 77543R102 | 3.12% | 282,440 (-33,450) (-10.59%) | $25,018,535.20 |
| 14 | 02/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.07% | 121,496 (-14,350) (-10.56%) | $24,673,407.68 |
| 15 | 02/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 35,964 (-4,250) (-10.57%) | $22,991,425.56 |
| 16 | 02/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 108,675 (-12,850) (-10.57%) | $21,859,976.25 |
| 17 | 02/18/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.54% | 1,212,352 (-143,600) (-10.59%) | $20,391,760.64 |
| 18 | 02/18/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.48% | 17,547 (-2,050) (-10.46%) | $19,900,353.54 |
| 19 | 02/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.20% | 877,986 (-104,000) (-10.59%) | $17,691,417.90 |
| 20 | 02/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.88% | 667,568 (-79,050) (-10.59%) | $15,080,361.12 |
| 21 | 02/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.88% | 81,575 (-9,650) (-10.58%) | $15,088,927.75 |
| 22 | 02/18/2026 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 135,296 (-16,000) (-10.58%) | $14,680,968.96 |
| 23 | 02/18/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.80% | 96,864 (-11,450) (-10.57%) | $14,426,924.16 |
| 24 | 02/18/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.74% | 725,426 (-85,900) (-10.59%) | $13,942,687.72 |
| 25 | 02/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.56% | 100,881 (-23,962) (-19.19%) | $12,532,446.63 |
| 26 | 02/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 26,540 (-3,100) (-10.46%) | $12,283,242.80 |
| 27 | 02/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.52% | 78,222 (-9,250) (-10.57%) | $12,158,045.46 |
| 28 | 02/18/2026 | LY CORP | 4689 | 6084848 | 1.43% | 4,638,096 (-545,000) (-10.51%) | $11,503,688.68 |
| 29 | 02/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.41% | 69,636 (-8,200) (-10.53%) | $11,304,708.24 |
| 30 | 02/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.37% | 26,517 (-3,100) (-10.47%) | $10,985,595.35 |
| 31 | 02/18/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.26% | 304,605 (-36,050) (-10.58%) | $10,073,287.35 |
| 32 | 02/18/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.06% | 545,886 (-129,269) (-19.15%) | $8,466,691.86 |
| 33 | 02/18/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 110,374 (-21,183) (-16.1%) | $7,957,965.40 |
| 34 | 02/18/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.96% | 175,400 (-20,750) (-10.58%) | $7,712,338.00 |
| 35 | 02/18/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 38,995 (-4,600) (-10.55%) | $5,983,392.80 |
| 36 | 02/18/2026 | DISCOVERY LTD | DSY | 6177878 | 0.74% | 403,400 (-131,034) (-24.52%) | $5,970,912.08 |
| 37 | 02/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.57% | 594,637 (-70,450) (-10.59%) | $4,584,651.27 |
| 38 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 3,183,000 (-1,329,550) (-29.46%) | $3,182,999.74 | |
| 39 | 02/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 413,133 (-48,900) (-10.58%) | $2,792,779.08 |
| 40 | 02/18/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,120,847.20 |
| 41 | 02/18/2026 | THARIMMUNE INC | THAR | 432705309 | 0.10% | 174,830 (-4,275) (-2.39%) | $828,694.20 |
| 42 | 02/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $614,681.34 |
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