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 | 02/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.10% | 662,578 (0) (0%) | $82,027,156.40 |
| 2 | 02/20/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.21% | 2,264,239 (0) (0%) | $50,461,509.63 | |
| 3 | 02/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.49% | 268,880 (0) (0%) | $44,617,947.20 |
| 4 | 02/20/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.41% | 1,295,217 (0) (0%) | $35,799,797.88 |
| 5 | 02/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 472,911 (0) (0%) | $35,775,717.15 |
| 6 | 02/20/2026 | BLOCK INC | XYZ | 852234103 | 4.27% | 656,345 (0) (0%) | $34,714,087.05 |
| 7 | 02/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 256,842 (0) (0%) | $34,645,417.38 |
| 8 | 02/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.87% | 508,103 (0) (0%) | $31,461,737.76 |
| 9 | 02/20/2026 | BULLISH | BLSH | G16910120 | 3.37% | 844,787 (0) (0%) | $27,345,755.19 |
| 10 | 02/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 412,022 (0) (0%) | $26,550,697.68 |
| 11 | 02/20/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.23% | 13,126 (0) (0%) | $26,206,715.30 |
| 12 | 02/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.23% | 1,359,498 (0) (0%) | $26,238,311.40 |
| 13 | 02/20/2026 | ROKU INC | ROKU | 77543R102 | 3.12% | 282,440 (0) (0%) | $25,309,448.40 |
| 14 | 02/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.04% | 121,496 (0) (0%) | $24,708,641.52 |
| 15 | 02/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.85% | 35,964 (0) (0%) | $23,188,867.92 |
| 16 | 02/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.74% | 108,675 (0) (0%) | $22,263,160.50 |
| 17 | 02/20/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.58% | 1,212,352 (0) (0%) | $20,997,936.64 |
| 18 | 02/20/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.54% | 17,547 (0) (0%) | $20,602,593.65 |
| 19 | 02/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.16% | 877,986 (0) (0%) | $17,524,600.56 |
| 20 | 02/20/2026 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 135,296 (0) (0%) | $15,504,921.60 |
| 21 | 02/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.89% | 81,575 (0) (0%) | $15,327,942.50 |
| 22 | 02/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.85% | 667,568 (0) (0%) | $15,013,604.32 |
| 23 | 02/20/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.83% | 96,864 (0) (0%) | $14,868,624.00 |
| 24 | 02/20/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 26,540 (0) (0%) | $12,879,596.60 |
| 25 | 02/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.56% | 100,881 (0) (0%) | $12,691,838.61 |
| 26 | 02/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.51% | 69,636 (0) (0%) | $12,269,166.84 |
| 27 | 02/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.49% | 78,222 (0) (0%) | $12,067,307.94 |
| 28 | 02/20/2026 | LY CORP | 4689 | 6084848 | 1.41% | 4,638,096 (0) (0%) | $11,454,304.21 |
| 29 | 02/20/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 26,517 (0) (0%) | $11,193,886.38 |
| 30 | 02/20/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.33% | 781,933 (56,507) (7.79%) | $10,829,772.05 |
| 31 | 02/20/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.16% | 304,605 (0) (0%) | $9,442,755.00 |
| 32 | 02/20/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 545,886 (0) (0%) | $9,154,508.22 |
| 33 | 02/20/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 175,400 (0) (0%) | $7,989,470.00 |
| 34 | 02/20/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 104,902 (-5,472) (-4.96%) | $7,750,159.76 |
| 35 | 02/20/2026 | DISCOVERY LTD | DSY | 6177878 | 0.74% | 403,400 (0) (0%) | $5,997,758.44 |
| 36 | 02/20/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 38,995 (0) (0%) | $6,009,519.45 |
| 37 | 02/20/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 594,637 (0) (0%) | $4,495,455.72 |
| 38 | 02/20/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 413,133 (0) (0%) | $2,681,233.17 |
| 39 | 02/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,704,806 (770,318) (82.43%) | $1,704,805.54 | |
| 40 | 02/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,018,952 (0) (0%) | $1,090,278.64 |
| 41 | 02/20/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.11% | 196,292 (21,462) (12.28%) | $885,276.92 |
| 42 | 02/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $591,039.75 |
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