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 | 02/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 646,878 (0) (0%) | $77,825,892.18 |
| 2 | 02/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.45% | 2,264,239 (0) (0%) | $52,023,834.54 | |
| 3 | 02/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.98% | 262,510 (0) (0%) | $48,286,089.40 |
| 4 | 02/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.11% | 496,063 (0) (0%) | $41,242,677.82 |
| 5 | 02/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 461,711 (0) (0%) | $35,796,453.83 |
| 6 | 02/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,264,527 (0) (0%) | $33,901,968.87 |
| 7 | 02/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 250,762 (0) (0%) | $33,649,752.78 |
| 8 | 02/26/2026 | BLOCK INC | XYZ | 852234103 | 4.12% | 640,795 (0) (0%) | $33,282,892.30 |
| 9 | 02/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 402,262 (0) (0%) | $27,381,974.34 |
| 10 | 02/26/2026 | BULLISH | BLSH | G16910120 | 3.36% | 824,777 (0) (0%) | $27,126,915.53 |
| 11 | 02/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.17% | 1,327,288 (0) (0%) | $25,603,385.52 |
| 12 | 02/26/2026 | ROKU INC | ROKU | 77543R102 | 3.15% | 275,750 (0) (0%) | $25,446,210.00 |
| 13 | 02/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.10% | 118,626 (0) (0%) | $25,013,478.36 |
| 14 | 02/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.05% | 13,947 (1,131) (8.82%) | $24,654,251.37 |
| 15 | 02/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 35,114 (0) (0%) | $22,953,670.66 |
| 16 | 02/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 106,105 (0) (0%) | $22,349,957.20 |
| 17 | 02/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.44% | 1,183,632 (0) (0%) | $19,707,472.80 |
| 18 | 02/26/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.42% | 17,137 (0) (0%) | $19,505,544.90 |
| 19 | 02/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.28% | 857,186 (0) (0%) | $18,429,499.00 |
| 20 | 02/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.93% | 79,645 (0) (0%) | $15,575,376.20 |
| 21 | 02/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.85% | 651,758 (0) (0%) | $14,951,328.52 |
| 22 | 02/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.78% | 94,574 (0) (0%) | $14,348,767.28 |
| 23 | 02/26/2026 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 132,096 (0) (0%) | $13,800,069.12 |
| 24 | 02/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.61% | 98,491 (0) (0%) | $13,002,781.82 |
| 25 | 02/26/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.53% | 824,346 (0) (0%) | $12,323,972.70 |
| 26 | 02/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 25,920 (0) (0%) | $12,008,217.60 |
| 27 | 02/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.46% | 67,986 (0) (0%) | $11,765,657.16 |
| 28 | 02/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.44% | 76,372 (0) (0%) | $11,629,928.16 |
| 29 | 02/26/2026 | LY CORP | 4689 | 6084848 | 1.32% | 4,529,096 (0) (0%) | $10,624,681.08 |
| 30 | 02/26/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.20% | 297,395 (0) (0%) | $9,647,493.80 |
| 31 | 02/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 25,897 (0) (0%) | $9,408,639.07 |
| 32 | 02/26/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 491,293 (-41,663) (-7.82%) | $8,632,018.01 |
| 33 | 02/26/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.96% | 171,250 (0) (0%) | $7,759,337.50 |
| 34 | 02/26/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.84% | 93,544 (-8,878) (-8.67%) | $6,792,229.84 |
| 35 | 02/26/2026 | DISCOVERY LTD | DSY | 6177878 | 0.65% | 340,653 (0) (0%) | $5,231,468.29 |
| 36 | 02/26/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 31,515 (-4,004) (-11.27%) | $5,052,799.95 |
| 37 | 02/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 580,547 (0) (0%) | $4,661,792.41 |
| 38 | 02/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 403,349 (0) (0%) | $2,883,945.35 |
| 39 | 02/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,141,226.24 |
| 40 | 02/26/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.12% | 194,418 (0) (0%) | $997,364.34 |
| 41 | 02/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $622,561.87 |
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