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 | 03/17/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.73% | 644,558 (-6,316) (-0.97%) | $81,588,151.64 |
| 2 | 03/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.37% | 491,247 (-4,816) (-0.97%) | $61,813,610.01 |
| 3 | 03/17/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.63% | 2,264,239 (0) (0%) | $55,578,689.77 | |
| 4 | 03/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 261,627 (-2,564) (-0.97%) | $53,194,001.64 |
| 5 | 03/17/2026 | BLOCK INC | XYZ | 852234103 | 4.53% | 634,575 (-6,220) (-0.97%) | $37,979,313.75 |
| 6 | 03/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 248,330 (-2,432) (-0.97%) | $37,924,957.60 |
| 7 | 03/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 470,770 (-4,612) (-0.97%) | $35,453,688.70 |
| 8 | 03/17/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.19% | 1,252,251 (-12,276) (-0.97%) | $35,188,253.10 |
| 9 | 03/17/2026 | BULLISH | BLSH | G16910120 | 3.86% | 816,773 (-8,004) (-0.97%) | $32,360,546.26 |
| 10 | 03/17/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.09% | 14,976 (-144) (-0.95%) | $25,943,374.08 |
| 11 | 03/17/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 413,150 (-4,048) (-0.97%) | $24,446,085.50 |
| 12 | 03/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 109,639 (-1,072) (-0.97%) | $23,214,961.86 |
| 13 | 03/17/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.76% | 1,314,404 (-12,884) (-0.97%) | $23,172,942.52 |
| 14 | 03/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.75% | 117,478 (-1,148) (-0.97%) | $23,093,825.24 |
| 15 | 03/17/2026 | ROKU INC | ROKU | 77543R102 | 2.62% | 230,781 (-2,260) (-0.97%) | $21,965,735.58 |
| 16 | 03/17/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 34,774 (-340) (-0.97%) | $21,818,946.30 |
| 17 | 03/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 848,866 (-8,320) (-0.97%) | $19,854,975.74 |
| 18 | 03/17/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.08% | 16,973 (-164) (-0.96%) | $17,465,197.47 |
| 19 | 03/17/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.08% | 1,224,602 (-12,004) (-0.97%) | $17,475,070.54 |
| 20 | 03/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 645,434 (-6,324) (-0.97%) | $16,068,079.43 |
| 21 | 03/17/2026 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 180,915 (-1,772) (-0.97%) | $15,842,726.55 |
| 22 | 03/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 78,873 (-772) (-0.97%) | $14,451,111.06 |
| 23 | 03/17/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 93,658 (-916) (-0.97%) | $13,959,724.90 |
| 24 | 03/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 25,672 (-248) (-0.96%) | $13,452,128.00 |
| 25 | 03/17/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.49% | 97,535 (-956) (-0.97%) | $12,515,691.20 |
| 26 | 03/17/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.45% | 816,346 (-8,000) (-0.97%) | $12,171,718.86 |
| 27 | 03/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.35% | 67,326 (-660) (-0.97%) | $11,295,956.28 |
| 28 | 03/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 25,649 (-248) (-0.96%) | $10,871,072.16 |
| 29 | 03/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.23% | 75,632 (-740) (-0.97%) | $10,339,650.72 |
| 30 | 03/17/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 294,511 (-2,884) (-0.97%) | $8,997,311.05 |
| 31 | 03/17/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.86% | 169,590 (-1,660) (-0.97%) | $7,183,832.40 |
| 32 | 03/17/2026 | LY CORP | 4689 | 6084848 | 0.66% | 2,207,682 (-21,600) (-0.97%) | $5,514,176.35 |
| 33 | 03/17/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.63% | 272,332 (-2,668) (-0.97%) | $5,269,624.20 |
| 34 | 03/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 574,911 (-5,636) (-0.97%) | $5,191,446.33 |
| 35 | 03/17/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 31,211 (-304) (-0.96%) | $5,024,034.67 |
| 36 | 03/17/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.56% | 65,855 (-644) (-0.97%) | $4,723,120.60 |
| 37 | 03/17/2026 | DISCOVERY LTD | DSY | 6177878 | 0.50% | 285,891 (-2,800) (-0.97%) | $4,219,540.18 |
| 38 | 03/17/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.41% | 186,904 (-1,832) (-0.97%) | $3,414,736.08 |
| 39 | 03/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 408,283 (-4,000) (-0.97%) | $3,123,364.95 |
| 40 | 03/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 2,442,000 (0) (0%) | $2,441,999.82 | |
| 41 | 03/17/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.22% | 450,779 (-4,416) (-0.97%) | $1,825,654.95 |
| 42 | 03/17/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 975,367 (0) (0%) | $937,425.22 |
| 43 | 03/17/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 788,053 (0) (0%) | $527,995.51 |
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