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 | 03/16/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.73% | 650,874 (0) (0%) | $80,031,467.04 |
| 2 | 03/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.96% | 496,063 (0) (0%) | $57,235,748.94 |
| 3 | 03/16/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.50% | 2,264,239 (0) (0%) | $53,472,947.50 | |
| 4 | 03/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 264,191 (0) (0%) | $51,657,266.23 |
| 5 | 03/16/2026 | BLOCK INC | XYZ | 852234103 | 4.66% | 640,795 (0) (0%) | $38,313,133.05 |
| 6 | 03/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 250,762 (0) (0%) | $37,852,523.90 |
| 7 | 03/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 475,382 (0) (0%) | $34,888,284.98 |
| 8 | 03/16/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,264,527 (0) (0%) | $34,900,945.20 |
| 9 | 03/16/2026 | BULLISH | BLSH | G16910120 | 3.67% | 824,777 (0) (0%) | $30,203,333.74 |
| 10 | 03/16/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.07% | 15,120 (0) (0%) | $25,250,400.00 |
| 11 | 03/16/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.87% | 1,327,288 (0) (0%) | $23,572,634.88 |
| 12 | 03/16/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 417,198 (0) (0%) | $23,538,311.16 |
| 13 | 03/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.79% | 118,626 (0) (0%) | $22,941,082.14 |
| 14 | 03/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 110,711 (0) (0%) | $22,991,353.37 |
| 15 | 03/16/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 35,114 (0) (0%) | $21,531,378.09 |
| 16 | 03/16/2026 | ROKU INC | ROKU | 77543R102 | 2.60% | 233,041 (0) (0%) | $21,358,207.65 |
| 17 | 03/16/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.17% | 17,137 (0) (0%) | $17,883,380.58 |
| 18 | 03/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.14% | 857,186 (0) (0%) | $17,606,600.44 |
| 19 | 03/16/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 1,236,606 (0) (0%) | $17,176,457.34 |
| 20 | 03/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 651,758 (0) (0%) | $16,860,979.46 |
| 21 | 03/16/2026 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 182,687 (0) (0%) | $15,711,082.00 |
| 22 | 03/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 79,645 (0) (0%) | $14,356,011.25 |
| 23 | 03/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 25,920 (0) (0%) | $13,376,275.20 |
| 24 | 03/16/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 94,574 (0) (0%) | $13,348,174.36 |
| 25 | 03/16/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.59% | 824,346 (0) (0%) | $13,115,344.86 |
| 26 | 03/16/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.51% | 98,491 (0) (0%) | $12,439,413.30 |
| 27 | 03/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 25,897 (0) (0%) | $11,440,776.66 |
| 28 | 03/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.33% | 67,986 (0) (0%) | $10,970,220.96 |
| 29 | 03/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.26% | 76,372 (0) (0%) | $10,326,258.12 |
| 30 | 03/16/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.09% | 297,395 (0) (0%) | $8,954,563.45 |
| 31 | 03/16/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.89% | 171,250 (0) (0%) | $7,346,625.00 |
| 32 | 03/16/2026 | PAYPAY CORP | 70450C101 | 0.71% | 275,000 (0) (0%) | $5,813,500.00 | |
| 33 | 03/16/2026 | LY CORP | 4689 | 6084848 | 0.68% | 2,229,282 (0) (0%) | $5,559,766.34 |
| 34 | 03/16/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.61% | 31,515 (0) (0%) | $5,017,188.00 |
| 35 | 03/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 580,547 (0) (0%) | $4,737,263.52 |
| 36 | 03/16/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.56% | 66,499 (0) (0%) | $4,577,791.16 |
| 37 | 03/16/2026 | DISCOVERY LTD | DSY | 6177878 | 0.51% | 288,691 (0) (0%) | $4,213,546.84 |
| 38 | 03/16/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 188,736 (0) (0%) | $3,431,220.48 |
| 39 | 03/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 412,283 (0) (0%) | $2,943,700.62 |
| 40 | 03/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 2,442,000 (1,375,938) (129.07%) | $2,441,999.82 | |
| 41 | 03/16/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.23% | 455,195 (0) (0%) | $1,852,643.65 |
| 42 | 03/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 975,367 (0) (0%) | $916,064.69 |
| 43 | 03/16/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 788,053 (0) (0%) | $504,353.92 |
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