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 | 02/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.84% | 646,878 (-6,280) (-0.96%) | $75,639,444.54 |
| 2 | 02/25/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.31% | 2,264,239 (0) (0%) | $48,468,979.31 | |
| 3 | 02/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.53% | 262,510 (-2,548) (-0.96%) | $42,534,495.30 |
| 4 | 02/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 461,711 (-4,480) (-0.96%) | $33,884,970.29 |
| 5 | 02/25/2026 | BLOCK INC | XYZ | 852234103 | 4.25% | 640,795 (-6,220) (-0.96%) | $32,680,545.00 |
| 6 | 02/25/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.21% | 1,264,527 (-12,276) (-0.96%) | $32,333,955.39 |
| 7 | 02/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 250,762 (-2,432) (-0.96%) | $32,308,176.08 |
| 8 | 02/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.96% | 496,063 (-4,816) (-0.96%) | $30,443,386.31 |
| 9 | 02/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 402,262 (-3,904) (-0.96%) | $26,987,757.58 |
| 10 | 02/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.30% | 118,626 (-1,148) (-0.96%) | $25,366,983.84 |
| 11 | 02/25/2026 | BULLISH | BLSH | G16910120 | 3.30% | 824,777 (-8,004) (-0.96%) | $25,370,140.52 |
| 12 | 02/25/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.22% | 1,327,288 (-12,884) (-0.96%) | $24,767,194.08 |
| 13 | 02/25/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 12,816 (-124) (-0.96%) | $24,639,528.96 |
| 14 | 02/25/2026 | ROKU INC | ROKU | 77543R102 | 3.15% | 275,750 (-2,676) (-0.96%) | $24,177,760.00 |
| 15 | 02/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 35,114 (-340) (-0.96%) | $22,448,380.20 |
| 16 | 02/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 106,105 (-1,028) (-0.96%) | $22,129,258.80 |
| 17 | 02/25/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.55% | 1,183,632 (-11,488) (-0.96%) | $19,565,436.96 |
| 18 | 02/25/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.45% | 17,137 (-164) (-0.95%) | $18,819,116.17 |
| 19 | 02/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.17% | 857,186 (-8,320) (-0.96%) | $16,663,695.84 |
| 20 | 02/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 79,645 (-772) (-0.96%) | $15,359,538.25 |
| 21 | 02/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 651,758 (-6,324) (-0.96%) | $14,579,826.46 |
| 22 | 02/25/2026 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 132,096 (-1,280) (-0.96%) | $14,148,802.56 |
| 23 | 02/25/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.77% | 94,574 (-916) (-0.96%) | $13,615,818.78 |
| 24 | 02/25/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.61% | 98,491 (-956) (-0.96%) | $12,376,379.06 |
| 25 | 02/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 25,920 (-248) (-0.95%) | $12,069,907.20 |
| 26 | 02/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.52% | 76,372 (-740) (-0.96%) | $11,693,316.92 |
| 27 | 02/25/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.50% | 824,346 (-8,000) (-0.96%) | $11,557,330.92 |
| 28 | 02/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.45% | 67,986 (-660) (-0.96%) | $11,175,538.68 |
| 29 | 02/25/2026 | LY CORP | 4689 | 6084848 | 1.38% | 4,529,096 (-43,600) (-0.95%) | $10,623,195.60 |
| 30 | 02/25/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.19% | 297,395 (-2,884) (-0.96%) | $9,141,922.30 |
| 31 | 02/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 25,897 (-248) (-0.95%) | $9,070,424.25 |
| 32 | 02/25/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 532,956 (-5,172) (-0.96%) | $9,033,604.20 |
| 33 | 02/25/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.97% | 171,250 (-1,660) (-0.96%) | $7,488,762.50 |
| 34 | 02/25/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.96% | 102,422 (-992) (-0.96%) | $7,373,359.78 |
| 35 | 02/25/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.72% | 35,519 (-344) (-0.96%) | $5,518,231.84 |
| 36 | 02/25/2026 | DISCOVERY LTD | DSY | 6177878 | 0.68% | 340,653 (-3,304) (-0.96%) | $5,212,358.91 |
| 37 | 02/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 580,547 (-5,636) (-0.96%) | $4,191,549.34 |
| 38 | 02/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 403,349 (-3,916) (-0.96%) | $2,537,065.21 |
| 39 | 02/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,080,089.12 |
| 40 | 02/25/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.12% | 194,418 (-1,884) (-0.96%) | $915,708.78 |
| 41 | 02/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $583,159.22 | |
| 42 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 14,863 (-735,608) (-98.02%) | $14,862.89 |
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