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 | 03/04/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.68% | 649,169 (2,291) (0.35%) | $79,114,226.03 |
| 2 | 03/04/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.27% | 2,264,239 (0) (0%) | $51,276,635.67 | |
| 3 | 03/04/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.05% | 496,063 (0) (0%) | $49,422,756.69 |
| 4 | 03/04/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 264,191 (1,681) (0.64%) | $48,177,870.76 |
| 5 | 03/04/2026 | BLOCK INC | XYZ | 852234103 | 4.93% | 640,795 (0) (0%) | $40,306,005.50 |
| 6 | 03/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 250,762 (0) (0%) | $36,917,181.64 |
| 7 | 03/04/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,264,527 (0) (0%) | $36,810,380.97 |
| 8 | 03/04/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 469,583 (7,872) (1.7%) | $35,721,178.81 |
| 9 | 03/04/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 408,660 (6,398) (1.59%) | $27,367,960.20 |
| 10 | 03/04/2026 | BULLISH | BLSH | G16910120 | 3.34% | 824,777 (0) (0%) | $27,316,614.24 |
| 11 | 03/04/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.17% | 15,120 (0) (0%) | $25,915,831.20 |
| 12 | 03/04/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.02% | 1,327,288 (0) (0%) | $24,700,829.68 |
| 13 | 03/04/2026 | ROKU INC | ROKU | 77543R102 | 3.00% | 260,399 (-15,351) (-5.57%) | $24,495,733.93 |
| 14 | 03/04/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 35,114 (0) (0%) | $23,002,479.12 |
| 15 | 03/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.77% | 118,626 (0) (0%) | $22,651,634.70 |
| 16 | 03/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 108,363 (2,258) (2.13%) | $22,618,608.99 |
| 17 | 03/04/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.31% | 17,137 (0) (0%) | $18,895,554.79 |
| 18 | 03/04/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.23% | 1,236,606 (0) (0%) | $18,252,304.56 |
| 19 | 03/04/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.05% | 857,186 (0) (0%) | $16,775,130.02 |
| 20 | 03/04/2026 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 182,687 (50,591) (38.3%) | $16,043,572.34 |
| 21 | 03/04/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 651,758 (0) (0%) | $15,935,483.10 |
| 22 | 03/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 79,645 (0) (0%) | $14,340,082.25 |
| 23 | 03/04/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.67% | 94,574 (0) (0%) | $13,684,857.80 |
| 24 | 03/04/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 25,920 (0) (0%) | $13,477,363.20 |
| 25 | 03/04/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.60% | 98,491 (0) (0%) | $13,103,242.64 |
| 26 | 03/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.46% | 67,986 (0) (0%) | $11,928,823.56 |
| 27 | 03/04/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.35% | 824,346 (0) (0%) | $11,029,749.48 |
| 28 | 03/04/2026 | LY CORP | 4689 | 6084848 | 1.32% | 4,529,096 (0) (0%) | $10,792,384.91 |
| 29 | 03/04/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.27% | 76,372 (0) (0%) | $10,355,279.48 |
| 30 | 03/04/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 25,897 (0) (0%) | $10,136,603.74 |
| 31 | 03/04/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.15% | 297,395 (0) (0%) | $9,364,968.55 |
| 32 | 03/04/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.95% | 171,250 (0) (0%) | $7,745,637.50 |
| 33 | 03/04/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.64% | 31,515 (0) (0%) | $5,193,041.70 |
| 34 | 03/04/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.61% | 66,499 (0) (0%) | $4,968,140.29 |
| 35 | 03/04/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 580,547 (0) (0%) | $4,499,239.25 |
| 36 | 03/04/2026 | DISCOVERY LTD | DSY | 6177878 | 0.55% | 288,691 (0) (0%) | $4,536,460.36 |
| 37 | 03/04/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.44% | 188,736 (-257,609) (-57.72%) | $3,604,857.60 |
| 38 | 03/04/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 403,349 (0) (0%) | $2,754,873.67 |
| 39 | 03/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,493,525 (843,423) (129.74%) | $1,493,525.40 | |
| 40 | 03/04/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 1,018,952 (0) (0%) | $1,120,847.20 |
| 41 | 03/04/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.11% | 194,418 (0) (0%) | $898,211.16 |
| 42 | 03/04/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.07% | 788,053 (0) (0%) | $606,800.81 |
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