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 | 03/20/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.59% | 636,663 (-7,895) (-1.22%) | $77,908,451.31 |
| 2 | 03/20/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.67% | 485,227 (-6,020) (-1.23%) | $62,269,180.91 |
| 3 | 03/20/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.50% | 2,264,239 (0) (0%) | $52,771,033.41 | |
| 4 | 03/20/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 258,422 (-3,205) (-1.23%) | $52,436,408.02 |
| 5 | 03/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 245,290 (-3,040) (-1.22%) | $38,186,747.20 |
| 6 | 03/20/2026 | BLOCK INC | XYZ | 852234103 | 4.55% | 626,800 (-7,775) (-1.23%) | $36,974,932.00 |
| 7 | 03/20/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 465,005 (-5,765) (-1.22%) | $34,484,770.80 |
| 8 | 03/20/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.17% | 1,236,906 (-15,345) (-1.23%) | $33,891,224.40 |
| 9 | 03/20/2026 | BULLISH | BLSH | G16910120 | 3.93% | 806,768 (-10,005) (-1.22%) | $31,948,012.80 |
| 10 | 03/20/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.04% | 14,796 (-180) (-1.2%) | $24,663,896.28 |
| 11 | 03/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.93% | 116,043 (-1,435) (-1.22%) | $23,820,146.61 |
| 12 | 03/20/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 408,090 (-5,060) (-1.22%) | $23,473,336.80 |
| 13 | 03/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 108,299 (-1,340) (-1.22%) | $22,608,499.24 |
| 14 | 03/20/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.73% | 1,298,299 (-16,105) (-1.23%) | $22,174,946.92 |
| 15 | 03/20/2026 | ROKU INC | ROKU | 77543R102 | 2.69% | 227,956 (-2,825) (-1.22%) | $21,851,862.16 |
| 16 | 03/20/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 34,349 (-425) (-1.22%) | $20,839,538.30 |
| 17 | 03/20/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.18% | 838,466 (-10,400) (-1.23%) | $17,725,171.24 |
| 18 | 03/20/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.11% | 1,209,597 (-15,005) (-1.23%) | $17,127,893.52 |
| 19 | 03/20/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.07% | 16,768 (-205) (-1.21%) | $16,815,594.97 |
| 20 | 03/20/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 637,529 (-7,905) (-1.22%) | $15,880,847.39 |
| 21 | 03/20/2026 | SEA LTD-ADR | SE | 81141R100 | 1.78% | 178,700 (-2,215) (-1.22%) | $14,471,126.00 |
| 22 | 03/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 77,908 (-965) (-1.22%) | $13,911,252.48 |
| 23 | 03/20/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.59% | 92,513 (-1,145) (-1.22%) | $12,902,788.11 |
| 24 | 03/20/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.55% | 96,340 (-1,195) (-1.23%) | $12,600,308.60 |
| 25 | 03/20/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 25,362 (-310) (-1.21%) | $12,237,672.24 |
| 26 | 03/20/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 25,339 (-310) (-1.21%) | $10,849,653.02 |
| 27 | 03/20/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.33% | 806,346 (-10,000) (-1.22%) | $10,813,099.86 |
| 28 | 03/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.30% | 66,501 (-825) (-1.23%) | $10,590,949.26 |
| 29 | 03/20/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 74,707 (-925) (-1.22%) | $9,330,904.30 |
| 30 | 03/20/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 290,906 (-3,605) (-1.22%) | $8,546,818.28 |
| 31 | 03/20/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.94% | 167,515 (-2,075) (-1.22%) | $7,628,633.10 |
| 32 | 03/20/2026 | LY CORP | 4689 | 6084848 | 0.68% | 2,180,682 (-27,000) (-1.22%) | $5,503,922.41 |
| 33 | 03/20/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.68% | 268,997 (-3,335) (-1.22%) | $5,500,988.65 |
| 34 | 03/20/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 30,831 (-380) (-1.22%) | $4,886,713.50 |
| 35 | 03/20/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 567,866 (-7,045) (-1.23%) | $4,701,930.48 |
| 36 | 03/20/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.58% | 65,050 (-805) (-1.22%) | $4,749,300.50 |
| 37 | 03/20/2026 | DISCOVERY LTD | DSY | 6177878 | 0.52% | 282,391 (-3,500) (-1.22%) | $4,246,965.18 |
| 38 | 03/20/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 184,614 (-2,290) (-1.23%) | $3,444,897.24 |
| 39 | 03/20/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.35% | 403,283 (-5,000) (-1.22%) | $2,843,145.15 |
| 40 | 03/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,849,213 (0) (0%) | $1,849,212.71 | |
| 41 | 03/20/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 445,259 (-5,520) (-1.22%) | $1,504,975.42 |
| 42 | 03/20/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 963,417 (-11,950) (-1.23%) | $761,195.77 |
| 43 | 03/20/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 788,053 (0) (0%) | $417,668.09 |
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