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 | 03/18/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 644,558 (0) (0%) | $82,374,512.40 |
| 2 | 03/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.67% | 491,247 (0) (0%) | $64,996,890.57 |
| 3 | 03/18/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.61% | 2,264,239 (0) (0%) | $56,031,537.57 | |
| 4 | 03/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 261,627 (0) (0%) | $55,001,844.21 |
| 5 | 03/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.54% | 248,330 (0) (0%) | $38,511,016.40 |
| 6 | 03/18/2026 | BLOCK INC | XYZ | 852234103 | 4.47% | 634,575 (0) (0%) | $37,941,239.25 |
| 7 | 03/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 470,770 (0) (0%) | $36,414,059.50 |
| 8 | 03/18/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.19% | 1,252,251 (0) (0%) | $35,551,405.89 |
| 9 | 03/18/2026 | BULLISH | BLSH | G16910120 | 3.85% | 816,773 (0) (0%) | $32,621,913.62 |
| 10 | 03/18/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.05% | 14,976 (0) (0%) | $25,880,624.64 |
| 11 | 03/18/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 413,150 (0) (0%) | $23,875,938.50 |
| 12 | 03/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 109,639 (0) (0%) | $23,594,312.80 |
| 13 | 03/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.72% | 117,478 (0) (0%) | $23,062,106.18 |
| 14 | 03/18/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.69% | 1,314,404 (0) (0%) | $22,831,197.48 |
| 15 | 03/18/2026 | ROKU INC | ROKU | 77543R102 | 2.62% | 230,781 (0) (0%) | $22,224,210.30 |
| 16 | 03/18/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 34,774 (0) (0%) | $21,652,378.84 |
| 17 | 03/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 848,866 (0) (0%) | $19,719,157.18 |
| 18 | 03/18/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.10% | 16,973 (0) (0%) | $17,847,250.97 |
| 19 | 03/18/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.06% | 1,224,602 (0) (0%) | $17,450,578.50 |
| 20 | 03/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 645,434 (0) (0%) | $16,277,845.48 |
| 21 | 03/18/2026 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 180,915 (0) (0%) | $15,846,344.85 |
| 22 | 03/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 78,873 (0) (0%) | $14,349,364.89 |
| 23 | 03/18/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.63% | 93,658 (0) (0%) | $13,792,077.08 |
| 24 | 03/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 25,672 (0) (0%) | $13,483,704.56 |
| 25 | 03/18/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.52% | 97,535 (0) (0%) | $12,869,743.25 |
| 26 | 03/18/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.42% | 816,346 (0) (0%) | $12,081,920.80 |
| 27 | 03/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.35% | 67,326 (0) (0%) | $11,432,628.06 |
| 28 | 03/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 25,649 (0) (0%) | $11,111,146.80 |
| 29 | 03/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.22% | 75,632 (0) (0%) | $10,329,062.24 |
| 30 | 03/18/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 294,511 (0) (0%) | $9,171,072.54 |
| 31 | 03/18/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.90% | 169,590 (0) (0%) | $7,670,555.70 |
| 32 | 03/18/2026 | LY CORP | 4689 | 6084848 | 0.65% | 2,207,682 (0) (0%) | $5,531,872.08 |
| 33 | 03/18/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.64% | 272,332 (0) (0%) | $5,389,450.28 |
| 34 | 03/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 574,911 (0) (0%) | $5,168,449.89 |
| 35 | 03/18/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.59% | 31,211 (0) (0%) | $5,019,353.02 |
| 36 | 03/18/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.57% | 65,855 (0) (0%) | $4,841,001.05 |
| 37 | 03/18/2026 | DISCOVERY LTD | DSY | 6177878 | 0.50% | 285,891 (0) (0%) | $4,238,387.65 |
| 38 | 03/18/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.41% | 186,904 (0) (0%) | $3,468,938.24 |
| 39 | 03/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 408,283 (0) (0%) | $3,123,364.95 |
| 40 | 03/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,849,213 (-592,787) (-24.27%) | $1,849,212.71 | |
| 41 | 03/18/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.21% | 450,779 (0) (0%) | $1,780,577.05 |
| 42 | 03/18/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 975,367 (0) (0%) | $946,008.45 |
| 43 | 03/18/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 788,053 (0) (0%) | $527,995.51 |
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