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 | 03/24/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.49% | 636,663 (0) (0%) | $77,099,889.30 |
| 2 | 03/24/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.56% | 485,227 (0) (0%) | $61,449,147.28 |
| 3 | 03/24/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.53% | 2,264,239 (0) (0%) | $53,088,026.87 | |
| 4 | 03/24/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 258,422 (0) (0%) | $51,844,621.64 |
| 5 | 03/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.85% | 245,290 (0) (0%) | $39,452,443.60 |
| 6 | 03/24/2026 | BLOCK INC | XYZ | 852234103 | 4.72% | 626,800 (0) (0%) | $38,341,356.00 |
| 7 | 03/24/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.19% | 1,236,906 (0) (0%) | $34,089,129.36 |
| 8 | 03/24/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 465,005 (0) (0%) | $33,708,212.45 |
| 9 | 03/24/2026 | BULLISH | BLSH | G16910120 | 3.93% | 806,768 (0) (0%) | $31,907,674.40 |
| 10 | 03/24/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.03% | 14,796 (0) (0%) | $24,651,319.68 |
| 11 | 03/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.89% | 116,043 (0) (0%) | $23,519,595.24 |
| 12 | 03/24/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 408,090 (0) (0%) | $23,195,835.60 |
| 13 | 03/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 108,299 (0) (0%) | $22,757,951.86 |
| 14 | 03/24/2026 | ROKU INC | ROKU | 77543R102 | 2.74% | 227,956 (0) (0%) | $22,296,376.36 |
| 15 | 03/24/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.74% | 1,298,299 (0) (0%) | $22,265,827.85 |
| 16 | 03/24/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 34,349 (0) (0%) | $20,748,856.94 |
| 17 | 03/24/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 838,466 (0) (0%) | $17,834,171.82 |
| 18 | 03/24/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.18% | 1,209,597 (0) (0%) | $17,756,883.96 |
| 19 | 03/24/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.10% | 16,768 (0) (0%) | $17,095,738.09 |
| 20 | 03/24/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.88% | 637,529 (0) (0%) | $15,275,194.84 |
| 21 | 03/24/2026 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 178,700 (0) (0%) | $14,258,473.00 |
| 22 | 03/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 77,908 (0) (0%) | $13,683,761.12 |
| 23 | 03/24/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.59% | 92,513 (0) (0%) | $12,955,520.52 |
| 24 | 03/24/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.57% | 96,340 (0) (0%) | $12,773,720.60 |
| 25 | 03/24/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 25,362 (0) (0%) | $12,487,995.18 |
| 26 | 03/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 66,501 (0) (0%) | $10,638,829.98 |
| 27 | 03/24/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 25,339 (0) (0%) | $10,472,862.09 |
| 28 | 03/24/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.29% | 806,346 (0) (0%) | $10,514,751.84 |
| 29 | 03/24/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 74,707 (0) (0%) | $9,417,564.42 |
| 30 | 03/24/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 290,906 (0) (0%) | $8,712,634.70 |
| 31 | 03/24/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 167,515 (0) (0%) | $7,508,022.30 |
| 32 | 03/24/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.80% | 268,997 (0) (0%) | $6,485,517.67 |
| 33 | 03/24/2026 | LY CORP | 4689 | 6084848 | 0.67% | 2,180,682 (0) (0%) | $5,421,938.71 |
| 34 | 03/24/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 30,831 (0) (0%) | $4,845,708.27 |
| 35 | 03/24/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.59% | 65,050 (0) (0%) | $4,794,185.00 |
| 36 | 03/24/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.58% | 567,866 (0) (0%) | $4,730,323.78 |
| 37 | 03/24/2026 | DISCOVERY LTD | DSY | 6177878 | 0.51% | 282,391 (0) (0%) | $4,181,400.88 |
| 38 | 03/24/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.43% | 184,614 (0) (0%) | $3,492,896.88 |
| 39 | 03/24/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 403,283 (0) (0%) | $2,976,228.54 |
| 40 | 03/24/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 445,259 (0) (0%) | $1,487,165.06 |
| 41 | 03/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,156,014 (0) (0%) | $1,156,013.79 | |
| 42 | 03/24/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 963,417 (0) (0%) | $850,215.50 |
| 43 | 03/24/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 788,053 (0) (0%) | $472,831.80 |
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