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 | 02/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.99% | 653,158 (0) (0%) | $76,602,370.24 |
| 2 | 02/24/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.31% | 2,264,239 (0) (0%) | $48,412,373.33 | |
| 3 | 02/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 265,058 (0) (0%) | $42,472,893.92 |
| 4 | 02/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 466,191 (0) (0%) | $33,463,189.98 |
| 5 | 02/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 253,194 (0) (0%) | $33,067,136.40 |
| 6 | 02/24/2026 | BLOCK INC | XYZ | 852234103 | 4.28% | 647,015 (0) (0%) | $32,836,011.25 |
| 7 | 02/24/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.17% | 1,276,803 (0) (0%) | $32,009,451.21 |
| 8 | 02/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 4.00% | 500,879 (0) (0%) | $30,638,768.43 |
| 9 | 02/24/2026 | BULLISH | BLSH | G16910120 | 3.33% | 832,781 (0) (0%) | $25,508,082.03 |
| 10 | 02/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 406,166 (0) (0%) | $25,356,943.38 |
| 11 | 02/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.18% | 1,340,172 (0) (0%) | $24,417,933.84 |
| 12 | 02/24/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.15% | 12,940 (0) (0%) | $24,126,112.40 |
| 13 | 02/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.07% | 119,774 (0) (0%) | $23,547,568.40 |
| 14 | 02/24/2026 | ROKU INC | ROKU | 77543R102 | 3.07% | 278,426 (0) (0%) | $23,504,722.92 |
| 15 | 02/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.95% | 35,454 (0) (0%) | $22,593,061.50 |
| 16 | 02/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 107,133 (0) (0%) | $21,991,190.91 |
| 17 | 02/24/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.52% | 17,301 (0) (0%) | $19,323,740.54 |
| 18 | 02/24/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.52% | 1,195,120 (0) (0%) | $19,348,992.80 |
| 19 | 02/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 865,506 (0) (0%) | $16,635,025.32 |
| 20 | 02/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.01% | 80,417 (0) (0%) | $15,403,876.35 |
| 21 | 02/24/2026 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 133,376 (0) (0%) | $14,836,746.24 |
| 22 | 02/24/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.87% | 658,082 (0) (0%) | $14,352,768.42 |
| 23 | 02/24/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.83% | 95,490 (0) (0%) | $14,013,157.50 |
| 24 | 02/24/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 26,168 (0) (0%) | $12,242,175.44 |
| 25 | 02/24/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.59% | 99,447 (0) (0%) | $12,228,003.12 |
| 26 | 02/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.54% | 77,112 (0) (0%) | $11,781,171.36 |
| 27 | 02/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.47% | 68,646 (0) (0%) | $11,303,250.36 |
| 28 | 02/24/2026 | LY CORP | 4689 | 6084848 | 1.44% | 4,572,696 (0) (0%) | $11,063,021.87 |
| 29 | 02/24/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.39% | 832,346 (61,525) (7.98%) | $10,670,675.72 |
| 30 | 02/24/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.20% | 300,279 (0) (0%) | $9,170,520.66 |
| 31 | 02/24/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 26,145 (0) (0%) | $9,159,377.85 |
| 32 | 02/24/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 538,128 (0) (0%) | $8,981,356.32 |
| 33 | 02/24/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 103,414 (0) (0%) | $7,419,954.50 |
| 34 | 02/24/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 172,910 (0) (0%) | $7,405,735.30 |
| 35 | 02/24/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.72% | 35,863 (-2,580) (-6.71%) | $5,526,488.30 |
| 36 | 02/24/2026 | DISCOVERY LTD | DSY | 6177878 | 0.68% | 343,957 (-26,540) (-7.16%) | $5,180,800.31 |
| 37 | 02/24/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 586,183 (0) (0%) | $4,214,655.77 |
| 38 | 02/24/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 407,265 (0) (0%) | $2,541,333.60 |
| 39 | 02/24/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.13% | 1,018,952 (0) (0%) | $1,018,952.00 |
| 40 | 02/24/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.13% | 196,302 (2,800) (1.45%) | $959,916.78 |
| 41 | 02/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 750,471 (-784,871) (-51.12%) | $750,471.32 | |
| 42 | 02/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $551,637.10 |
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