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 | 03/05/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 650,874 (1,705) (0.26%) | $84,385,814.10 |
| 2 | 03/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 264,191 (0) (0%) | $55,197,425.63 |
| 3 | 03/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.42% | 2,264,239 (0) (0%) | $54,922,060.46 | |
| 4 | 03/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.10% | 496,063 (0) (0%) | $52,220,552.01 |
| 5 | 03/05/2026 | BLOCK INC | XYZ | 852234103 | 4.89% | 640,795 (0) (0%) | $41,805,465.80 |
| 6 | 03/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 469,583 (0) (0%) | $38,604,418.43 |
| 7 | 03/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.49% | 250,762 (0) (0%) | $38,414,230.78 |
| 8 | 03/05/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.36% | 1,264,527 (0) (0%) | $37,265,610.69 |
| 9 | 03/05/2026 | BULLISH | BLSH | G16910120 | 3.55% | 824,777 (0) (0%) | $30,401,280.22 |
| 10 | 03/05/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 417,198 (8,538) (2.09%) | $28,119,145.20 |
| 11 | 03/05/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.13% | 15,120 (0) (0%) | $26,747,733.60 |
| 12 | 03/05/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.90% | 1,327,288 (0) (0%) | $24,820,285.60 |
| 13 | 03/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 110,711 (2,348) (2.17%) | $24,004,359.02 |
| 14 | 03/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.80% | 118,626 (0) (0%) | $23,970,755.82 |
| 15 | 03/05/2026 | ROKU INC | ROKU | 77543R102 | 2.75% | 241,102 (-19,297) (-7.41%) | $23,509,856.02 |
| 16 | 03/05/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 35,114 (0) (0%) | $23,446,671.22 |
| 17 | 03/05/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.23% | 17,137 (0) (0%) | $19,101,618.19 |
| 18 | 03/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.17% | 1,236,606 (0) (0%) | $18,549,090.00 |
| 19 | 03/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.12% | 857,186 (0) (0%) | $18,103,768.32 |
| 20 | 03/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 651,758 (0) (0%) | $16,574,205.94 |
| 21 | 03/05/2026 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 182,687 (0) (0%) | $16,123,954.62 |
| 22 | 03/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 79,645 (0) (0%) | $14,578,220.80 |
| 23 | 03/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 94,574 (0) (0%) | $13,832,393.24 |
| 24 | 03/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 25,920 (0) (0%) | $13,843,612.80 |
| 25 | 03/05/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.56% | 98,491 (0) (0%) | $13,349,470.14 |
| 26 | 03/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.41% | 67,986 (0) (0%) | $12,084,511.50 |
| 27 | 03/05/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.31% | 824,346 (0) (0%) | $11,186,375.22 |
| 28 | 03/05/2026 | LY CORP | 4689 | 6084848 | 1.25% | 4,529,096 (0) (0%) | $10,719,293.11 |
| 29 | 03/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 25,897 (0) (0%) | $10,557,688.96 |
| 30 | 03/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.19% | 76,372 (0) (0%) | $10,178,096.44 |
| 31 | 03/05/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 297,395 (0) (0%) | $9,706,972.80 |
| 32 | 03/05/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 171,250 (0) (0%) | $7,846,675.00 |
| 33 | 03/05/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.61% | 31,515 (0) (0%) | $5,240,629.35 |
| 34 | 03/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.57% | 580,547 (0) (0%) | $4,859,178.39 |
| 35 | 03/05/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.57% | 66,499 (0) (0%) | $4,861,741.89 |
| 36 | 03/05/2026 | DISCOVERY LTD | DSY | 6177878 | 0.53% | 288,691 (0) (0%) | $4,559,701.45 |
| 37 | 03/05/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.43% | 188,736 (0) (0%) | $3,657,703.68 |
| 38 | 03/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 403,349 (0) (0%) | $3,008,983.54 |
| 39 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,614,615 (121,090) (8.11%) | $1,614,614.72 | |
| 40 | 03/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,018,952 (0) (0%) | $1,406,153.76 |
| 41 | 03/05/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.12% | 226,574 (32,156) (16.54%) | $1,060,366.32 |
| 42 | 03/05/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $945,663.60 |
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