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 | 03/25/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.55% | 636,663 (0) (0%) | $73,948,407.45 |
| 2 | 03/25/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.73% | 2,264,239 (0) (0%) | $52,091,761.71 | |
| 3 | 03/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.54% | 500,494 (15,267) (3.15%) | $50,634,977.98 |
| 4 | 03/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.04% | 258,422 (0) (0%) | $46,784,718.88 |
| 5 | 03/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 245,290 (0) (0%) | $37,965,986.20 |
| 6 | 03/25/2026 | BLOCK INC | XYZ | 852234103 | 4.85% | 626,800 (0) (0%) | $37,539,052.00 |
| 7 | 03/25/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.25% | 1,236,906 (0) (0%) | $32,914,068.66 |
| 8 | 03/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 465,005 (0) (0%) | $32,122,545.40 |
| 9 | 03/25/2026 | BULLISH | BLSH | G16910120 | 3.88% | 804,783 (-1,985) (-0.25%) | $30,074,740.71 |
| 10 | 03/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.08% | 116,043 (0) (0%) | $23,831,750.91 |
| 11 | 03/25/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 14,796 (0) (0%) | $23,851,447.92 |
| 12 | 03/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 108,299 (0) (0%) | $22,443,884.76 |
| 13 | 03/25/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 408,090 (0) (0%) | $22,444,950.00 |
| 14 | 03/25/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.80% | 1,298,299 (0) (0%) | $21,681,593.30 |
| 15 | 03/25/2026 | ROKU INC | ROKU | 77543R102 | 2.72% | 219,892 (-8,064) (-3.54%) | $21,019,476.28 |
| 16 | 03/25/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 34,349 (0) (0%) | $20,366,209.08 |
| 17 | 03/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.25% | 838,466 (0) (0%) | $17,440,092.80 |
| 18 | 03/25/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.22% | 1,209,597 (0) (0%) | $17,164,181.43 |
| 19 | 03/25/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.17% | 16,294 (-474) (-2.83%) | $16,771,764.04 |
| 20 | 03/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 637,529 (0) (0%) | $14,860,800.99 |
| 21 | 03/25/2026 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 178,700 (0) (0%) | $13,993,997.00 |
| 22 | 03/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 77,908 (0) (0%) | $13,649,481.60 |
| 23 | 03/25/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.68% | 92,513 (0) (0%) | $12,978,648.77 |
| 24 | 03/25/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.62% | 96,340 (0) (0%) | $12,524,200.00 |
| 25 | 03/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 25,362 (0) (0%) | $12,296,765.70 |
| 26 | 03/25/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.41% | 806,346 (0) (0%) | $10,925,988.30 |
| 27 | 03/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.33% | 66,501 (0) (0%) | $10,289,699.73 |
| 28 | 03/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 25,339 (0) (0%) | $9,957,973.61 |
| 29 | 03/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.21% | 74,707 (0) (0%) | $9,374,234.36 |
| 30 | 03/25/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.10% | 290,906 (0) (0%) | $8,538,091.10 |
| 31 | 03/25/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 167,515 (0) (0%) | $7,590,104.65 |
| 32 | 03/25/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.78% | 268,997 (0) (0%) | $6,055,122.47 |
| 33 | 03/25/2026 | LY CORP | 4689 | 6084848 | 0.70% | 2,180,682 (0) (0%) | $5,401,129.42 |
| 34 | 03/25/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.62% | 30,831 (0) (0%) | $4,804,086.42 |
| 35 | 03/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 567,866 (0) (0%) | $4,684,894.50 |
| 36 | 03/25/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.61% | 65,050 (0) (0%) | $4,718,076.50 |
| 37 | 03/25/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.44% | 184,614 (0) (0%) | $3,395,051.46 |
| 38 | 03/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.38% | 403,283 (0) (0%) | $2,903,637.60 |
| 39 | 03/25/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 445,259 (0) (0%) | $1,447,091.75 |
| 40 | 03/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,156,014 (0) (0%) | $1,156,013.79 | |
| 41 | 03/25/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 963,417 (0) (0%) | $820,445.92 |
| 42 | 03/25/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 788,053 (0) (0%) | $449,190.21 | |
| 43 | 03/25/2026 | DISCOVERY LTD | DSY | 6177878 | 0.03% | 17,500 (-264,891) (-93.8%) | $255,927.56 |
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