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 | 03/23/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.37% | 636,663 (0) (0%) | $74,349,505.14 |
| 2 | 03/23/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.71% | 485,227 (0) (0%) | $61,153,158.81 |
| 3 | 03/23/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.64% | 2,264,239 (0) (0%) | $52,703,106.24 | |
| 4 | 03/23/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.43% | 258,422 (0) (0%) | $51,038,345.00 |
| 5 | 03/23/2026 | BLOCK INC | XYZ | 852234103 | 4.69% | 626,800 (0) (0%) | $37,213,116.00 |
| 6 | 03/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.66% | 245,290 (0) (0%) | $36,960,297.20 |
| 7 | 03/23/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.28% | 1,236,906 (0) (0%) | $33,965,438.76 |
| 8 | 03/23/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 465,005 (0) (0%) | $32,964,204.45 |
| 9 | 03/23/2026 | BULLISH | BLSH | G16910120 | 3.86% | 806,768 (0) (0%) | $30,632,980.96 |
| 10 | 03/23/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.05% | 14,796 (0) (0%) | $24,202,704.96 |
| 11 | 03/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.94% | 116,043 (0) (0%) | $23,362,937.19 |
| 12 | 03/23/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 408,090 (0) (0%) | $23,244,806.40 |
| 13 | 03/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 108,299 (0) (0%) | $22,241,365.63 |
| 14 | 03/23/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.76% | 1,298,299 (0) (0%) | $21,941,253.10 |
| 15 | 03/23/2026 | ROKU INC | ROKU | 77543R102 | 2.68% | 227,956 (0) (0%) | $21,261,456.12 |
| 16 | 03/23/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 34,349 (0) (0%) | $20,391,627.34 |
| 17 | 03/23/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.21% | 838,466 (0) (0%) | $17,557,478.04 |
| 18 | 03/23/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.12% | 1,209,597 (0) (0%) | $16,861,782.18 |
| 19 | 03/23/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.11% | 16,768 (0) (0%) | $16,735,826.90 |
| 20 | 03/23/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 637,529 (0) (0%) | $15,090,311.43 |
| 21 | 03/23/2026 | SEA LTD-ADR | SE | 81141R100 | 1.78% | 178,700 (0) (0%) | $14,090,495.00 |
| 22 | 03/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 77,908 (0) (0%) | $13,454,711.60 |
| 23 | 03/23/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 92,513 (0) (0%) | $12,491,105.26 |
| 24 | 03/23/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.56% | 96,340 (0) (0%) | $12,381,616.80 |
| 25 | 03/23/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 25,362 (0) (0%) | $12,035,283.48 |
| 26 | 03/23/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 25,339 (0) (0%) | $10,363,651.00 |
| 27 | 03/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 66,501 (0) (0%) | $10,416,716.64 |
| 28 | 03/23/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.28% | 806,346 (0) (0%) | $10,168,023.06 |
| 29 | 03/23/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 74,707 (0) (0%) | $9,144,883.87 |
| 30 | 03/23/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 290,906 (0) (0%) | $8,561,363.58 |
| 31 | 03/23/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 167,515 (0) (0%) | $7,362,284.25 |
| 32 | 03/23/2026 | LY CORP | 4689 | 6084848 | 0.69% | 2,180,682 (0) (0%) | $5,447,084.77 |
| 33 | 03/23/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.67% | 268,997 (0) (0%) | $5,353,040.30 |
| 34 | 03/23/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.62% | 30,831 (0) (0%) | $4,884,555.33 |
| 35 | 03/23/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 567,866 (0) (0%) | $4,679,215.84 |
| 36 | 03/23/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.59% | 65,050 (0) (0%) | $4,694,658.50 |
| 37 | 03/23/2026 | DISCOVERY LTD | DSY | 6177878 | 0.52% | 282,391 (0) (0%) | $4,118,828.43 |
| 38 | 03/23/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.43% | 184,614 (0) (0%) | $3,448,589.52 |
| 39 | 03/23/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 403,283 (0) (0%) | $2,887,506.28 |
| 40 | 03/23/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 445,259 (0) (0%) | $1,480,486.18 |
| 41 | 03/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,156,014 (-693,199) (-37.49%) | $1,156,013.79 | |
| 42 | 03/23/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 963,417 (0) (0%) | $750,212.82 |
| 43 | 03/23/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 788,053 (0) (0%) | $409,787.56 |
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