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 | 03/03/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.40% | 646,878 (0) (0%) | $77,224,295.64 |
| 2 | 03/03/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.33% | 2,264,239 (0) (0%) | $51,978,549.76 | |
| 3 | 03/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.92% | 262,510 (0) (0%) | $48,627,352.40 |
| 4 | 03/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.80% | 496,063 (0) (0%) | $47,691,496.82 |
| 5 | 03/03/2026 | BLOCK INC | XYZ | 852234103 | 5.03% | 640,795 (0) (0%) | $41,299,237.75 |
| 6 | 03/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.43% | 250,762 (0) (0%) | $36,403,119.54 |
| 7 | 03/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 461,711 (0) (0%) | $36,373,592.58 |
| 8 | 03/03/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,264,527 (0) (0%) | $34,863,009.39 |
| 9 | 03/03/2026 | BULLISH | BLSH | G16910120 | 3.39% | 824,777 (0) (0%) | $27,885,710.37 |
| 10 | 03/03/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.30% | 402,262 (0) (0%) | $27,128,549.28 |
| 11 | 03/03/2026 | ROKU INC | ROKU | 77543R102 | 3.29% | 275,750 (0) (0%) | $27,048,317.50 |
| 12 | 03/03/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 15,120 (1,173) (8.41%) | $26,868,240.00 |
| 13 | 03/03/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.97% | 1,327,288 (0) (0%) | $24,408,826.32 |
| 14 | 03/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.87% | 118,626 (0) (0%) | $23,561,496.12 |
| 15 | 03/03/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.79% | 35,114 (0) (0%) | $22,949,105.84 |
| 16 | 03/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 106,105 (0) (0%) | $22,111,220.95 |
| 17 | 03/03/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 17,137 (0) (0%) | $19,348,548.96 |
| 18 | 03/03/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.29% | 1,236,606 (0) (0%) | $18,784,045.14 |
| 19 | 03/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.13% | 857,186 (0) (0%) | $17,486,594.40 |
| 20 | 03/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 651,758 (0) (0%) | $15,524,875.56 |
| 21 | 03/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 79,645 (0) (0%) | $14,533,619.60 |
| 22 | 03/03/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.72% | 94,574 (0) (0%) | $14,151,107.62 |
| 23 | 03/03/2026 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 132,096 (0) (0%) | $13,897,820.16 |
| 24 | 03/03/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.60% | 98,491 (0) (0%) | $13,124,910.66 |
| 25 | 03/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 25,920 (0) (0%) | $13,148,697.60 |
| 26 | 03/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.46% | 67,986 (0) (0%) | $11,993,410.26 |
| 27 | 03/03/2026 | LY CORP | 4689 | 6084848 | 1.35% | 4,529,096 (0) (0%) | $11,093,190.96 |
| 28 | 03/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.33% | 76,372 (0) (0%) | $10,887,592.32 |
| 29 | 03/03/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.33% | 824,346 (0) (0%) | $10,930,827.96 |
| 30 | 03/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 25,897 (0) (0%) | $9,966,719.42 |
| 31 | 03/03/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 297,395 (0) (0%) | $9,121,104.65 |
| 32 | 03/03/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.95% | 446,345 (0) (0%) | $7,802,110.60 |
| 33 | 03/03/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.91% | 171,250 (0) (0%) | $7,456,225.00 |
| 34 | 03/03/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 31,515 (0) (0%) | $5,193,041.70 |
| 35 | 03/03/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.63% | 66,499 (-27,045) (-28.91%) | $5,186,922.00 |
| 36 | 03/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 580,547 (0) (0%) | $4,586,321.30 |
| 37 | 03/03/2026 | DISCOVERY LTD | DSY | 6177878 | 0.56% | 288,691 (0) (0%) | $4,627,125.00 |
| 38 | 03/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 403,349 (0) (0%) | $2,827,476.49 |
| 39 | 03/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,161,605.28 |
| 40 | 03/03/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.12% | 194,418 (0) (0%) | $999,308.52 |
| 41 | 03/03/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 788,053 (0) (0%) | $638,322.93 | |
| 42 | 03/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 650,102 (-78) (-0.01%) | $650,101.93 |
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