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 | 03/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.87% | 636,663 (0) (0%) | $73,490,010.09 |
| 2 | 03/27/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.65% | 2,178,055 (-86,184) (-3.81%) | $49,498,913.54 | |
| 3 | 03/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.60% | 500,494 (0) (0%) | $49,183,545.38 |
| 4 | 03/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 258,422 (0) (0%) | $44,805,206.36 |
| 5 | 03/27/2026 | BLOCK INC | XYZ | 852234103 | 5.00% | 626,800 (0) (0%) | $37,213,116.00 |
| 6 | 03/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.86% | 245,290 (0) (0%) | $36,194,992.40 |
| 7 | 03/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 465,005 (0) (0%) | $32,713,101.75 |
| 8 | 03/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.26% | 1,201,660 (-35,246) (-2.85%) | $31,711,807.40 |
| 9 | 03/27/2026 | BULLISH | BLSH | G16910120 | 3.85% | 786,467 (-8,366) (-1.05%) | $28,658,857.48 |
| 10 | 03/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.24% | 14,796 (0) (0%) | $24,132,128.04 |
| 11 | 03/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.17% | 116,043 (0) (0%) | $23,646,082.11 |
| 12 | 03/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 108,299 (0) (0%) | $22,476,374.46 |
| 13 | 03/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 408,090 (0) (0%) | $21,975,646.50 |
| 14 | 03/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.77% | 1,298,299 (0) (0%) | $20,604,005.13 |
| 15 | 03/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 33,450 (-662) (-1.94%) | $18,315,213.00 |
| 16 | 03/27/2026 | ROKU INC | ROKU | 77543R102 | 2.46% | 205,439 (-6,234) (-2.95%) | $18,290,234.17 |
| 17 | 03/27/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.21% | 16,294 (0) (0%) | $16,479,863.12 |
| 18 | 03/27/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.21% | 1,176,603 (-32,994) (-2.73%) | $16,495,974.06 |
| 19 | 03/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.19% | 838,466 (0) (0%) | $16,324,933.02 |
| 20 | 03/27/2026 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 173,926 (-4,774) (-2.67%) | $13,889,730.36 |
| 21 | 03/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 637,529 (0) (0%) | $13,560,241.83 |
| 22 | 03/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 76,307 (-1,601) (-2.05%) | $13,066,810.68 |
| 23 | 03/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.65% | 93,950 (-2,390) (-2.48%) | $12,313,087.00 |
| 24 | 03/27/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 90,273 (-2,240) (-2.42%) | $12,307,820.82 |
| 25 | 03/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 24,534 (-828) (-3.26%) | $11,731,668.12 |
| 26 | 03/27/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.35% | 782,041 (-24,305) (-3.01%) | $10,049,226.85 |
| 27 | 03/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 64,441 (-2,060) (-3.1%) | $9,792,454.36 |
| 28 | 03/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 24,325 (-1,014) (-4%) | $9,550,481.50 |
| 29 | 03/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.26% | 74,707 (0) (0%) | $9,369,004.87 |
| 30 | 03/27/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.14% | 282,951 (0) (0%) | $8,502,677.55 |
| 31 | 03/27/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.94% | 167,515 (0) (0%) | $7,012,177.90 |
| 32 | 03/27/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.82% | 268,997 (0) (0%) | $6,108,921.87 |
| 33 | 03/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.79% | 5,877,809 (5,428,075) (1206.95%) | $5,877,808.90 | |
| 34 | 03/27/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.63% | 62,944 (-2,106) (-3.24%) | $4,667,927.04 |
| 35 | 03/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 567,866 (0) (0%) | $4,531,570.68 |
| 36 | 03/27/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.61% | 29,325 (-1,506) (-4.88%) | $4,573,527.00 |
| 37 | 03/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 403,283 (0) (0%) | $2,770,554.21 |
| 38 | 03/27/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 445,259 (0) (0%) | $1,424,828.80 |
| 39 | 03/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.11% | 963,417 (0) (0%) | $788,942.18 |
| 40 | 03/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.06% | 788,053 (0) (0%) | $433,429.15 | |
| 41 | 03/27/2026 | LY CORP | 4689 | 6084848 | 0.02% | 65,426 (0) (0%) | $157,839.43 |
| 42 | 03/27/2026 | DISCOVERY LTD | DSY | 6177878 | 0.01% | 5,155 (0) (0%) | $76,318.63 |
| 43 | 03/27/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 4,232 (0) (0%) | $76,006.72 |
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