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 | 02/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.26% | 653,158 (-9,420) (-1.42%) | $82,428,539.60 |
| 2 | 02/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.33% | 2,264,239 (0) (0%) | $50,891,715.04 | |
| 3 | 02/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 265,058 (-3,822) (-1.42%) | $45,417,688.30 |
| 4 | 02/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 466,191 (-6,720) (-1.42%) | $35,481,797.01 |
| 5 | 02/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.30% | 1,276,803 (-18,414) (-1.42%) | $34,563,057.21 |
| 6 | 02/23/2026 | BLOCK INC | XYZ | 852234103 | 4.28% | 647,015 (-9,330) (-1.42%) | $34,434,138.30 |
| 7 | 02/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 253,194 (-3,648) (-1.42%) | $34,241,956.56 |
| 8 | 02/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.93% | 500,879 (-7,224) (-1.42%) | $31,565,394.58 |
| 9 | 02/23/2026 | BULLISH | BLSH | G16910120 | 3.29% | 832,781 (-12,006) (-1.42%) | $26,457,452.37 |
| 10 | 02/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 12,940 (-186) (-1.42%) | $25,839,497.80 |
| 11 | 02/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.17% | 1,340,172 (-19,326) (-1.42%) | $25,490,071.44 |
| 12 | 02/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 406,166 (-5,856) (-1.42%) | $25,182,292.00 |
| 13 | 02/23/2026 | ROKU INC | ROKU | 77543R102 | 3.09% | 278,426 (-4,014) (-1.42%) | $24,796,619.56 |
| 14 | 02/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.98% | 119,774 (-1,722) (-1.42%) | $23,972,766.10 |
| 15 | 02/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 35,454 (-510) (-1.42%) | $23,245,769.64 |
| 16 | 02/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 107,133 (-1,542) (-1.42%) | $22,509,714.63 |
| 17 | 02/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.61% | 1,195,120 (-17,232) (-1.42%) | $20,950,453.60 |
| 18 | 02/23/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.54% | 17,301 (-246) (-1.4%) | $20,424,409.32 |
| 19 | 02/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 865,506 (-12,480) (-1.42%) | $17,422,635.78 |
| 20 | 02/23/2026 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 133,376 (-1,920) (-1.42%) | $15,338,240.00 |
| 21 | 02/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.90% | 80,417 (-1,158) (-1.42%) | $15,264,754.94 |
| 22 | 02/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.85% | 95,490 (-1,374) (-1.42%) | $14,836,281.30 |
| 23 | 02/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 658,082 (-9,486) (-1.42%) | $14,681,809.42 |
| 24 | 02/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 26,168 (-372) (-1.4%) | $12,838,020.80 |
| 25 | 02/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.58% | 99,447 (-1,434) (-1.42%) | $12,718,276.83 |
| 26 | 02/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.51% | 68,646 (-990) (-1.42%) | $12,101,603.34 |
| 27 | 02/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.48% | 77,112 (-1,110) (-1.42%) | $11,909,948.40 |
| 28 | 02/23/2026 | LY CORP | 4689 | 6084848 | 1.37% | 4,572,696 (-65,400) (-1.41%) | $11,038,762.42 |
| 29 | 02/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 26,145 (-372) (-1.4%) | $10,159,947.00 |
| 30 | 02/23/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.25% | 770,821 (-11,112) (-1.42%) | $10,082,338.68 |
| 31 | 02/23/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 538,128 (-7,758) (-1.42%) | $9,562,534.56 |
| 32 | 02/23/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 300,279 (-4,326) (-1.42%) | $9,362,699.22 |
| 33 | 02/23/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 172,910 (-2,490) (-1.42%) | $7,860,488.60 |
| 34 | 02/23/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.94% | 103,414 (-1,488) (-1.42%) | $7,569,904.80 |
| 35 | 02/23/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 38,443 (-552) (-1.42%) | $5,920,606.43 |
| 36 | 02/23/2026 | DISCOVERY LTD | DSY | 6177878 | 0.69% | 370,497 (-32,903) (-8.16%) | $5,570,286.57 |
| 37 | 02/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 586,183 (-8,454) (-1.42%) | $4,478,438.12 |
| 38 | 02/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 407,265 (-5,868) (-1.42%) | $2,761,824.83 |
| 39 | 02/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,535,342 (-169,464) (-9.94%) | $1,535,342.16 | |
| 40 | 02/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,100,468.16 |
| 41 | 02/23/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.11% | 193,502 (-2,790) (-1.42%) | $905,589.36 |
| 42 | 02/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $598,920.28 |
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