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 | 03/30/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.74% | 636,663 (0) (0%) | $71,210,756.55 |
| 2 | 03/30/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.53% | 2,178,055 (0) (0%) | $47,691,127.89 | |
| 3 | 03/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.41% | 500,494 (0) (0%) | $46,876,268.04 |
| 4 | 03/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 258,422 (0) (0%) | $41,642,121.08 |
| 5 | 03/30/2026 | BLOCK INC | XYZ | 852234103 | 4.80% | 626,800 (0) (0%) | $35,088,264.00 |
| 6 | 03/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 245,290 (0) (0%) | $35,091,187.40 |
| 7 | 03/30/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.22% | 1,201,660 (0) (0%) | $30,810,562.40 |
| 8 | 03/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 465,005 (0) (0%) | $30,699,630.10 |
| 9 | 03/30/2026 | BULLISH | BLSH | G16910120 | 3.70% | 784,442 (-2,025) (-0.26%) | $27,008,338.06 |
| 10 | 03/30/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.24% | 14,796 (0) (0%) | $23,666,497.92 |
| 11 | 03/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.21% | 116,043 (0) (0%) | $23,439,525.57 |
| 12 | 03/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.95% | 108,299 (0) (0%) | $21,588,322.66 |
| 13 | 03/30/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.92% | 408,090 (0) (0%) | $21,347,187.90 |
| 14 | 03/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.84% | 20,734,655 (14,856,846) (252.76%) | $20,734,655.14 | |
| 15 | 03/30/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.71% | 1,298,299 (0) (0%) | $19,773,093.77 |
| 16 | 03/30/2026 | ROKU INC | ROKU | 77543R102 | 2.44% | 204,583 (-856) (-0.42%) | $17,829,408.45 |
| 17 | 03/30/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 32,144 (-1,306) (-3.9%) | $16,898,743.68 |
| 18 | 03/30/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.20% | 16,294 (0) (0%) | $16,055,467.00 |
| 19 | 03/30/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.19% | 1,176,603 (0) (0%) | $16,001,800.80 |
| 20 | 03/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 838,466 (0) (0%) | $15,419,389.74 |
| 21 | 03/30/2026 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 173,926 (0) (0%) | $13,594,056.16 |
| 22 | 03/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 637,529 (0) (0%) | $13,209,600.88 |
| 23 | 03/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 75,870 (-437) (-0.57%) | $12,709,742.40 |
| 24 | 03/30/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 90,273 (0) (0%) | $12,091,165.62 |
| 25 | 03/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 24,534 (0) (0%) | $11,591,824.32 |
| 26 | 03/30/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.58% | 93,950 (0) (0%) | $11,543,636.50 |
| 27 | 03/30/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.31% | 782,041 (0) (0%) | $9,595,643.07 |
| 28 | 03/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 64,441 (0) (0%) | $9,447,050.60 |
| 29 | 03/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.25% | 74,707 (0) (0%) | $9,165,801.83 |
| 30 | 03/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 24,325 (0) (0%) | $8,990,033.50 |
| 31 | 03/30/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.12% | 282,951 (0) (0%) | $8,219,726.55 |
| 32 | 03/30/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.93% | 167,515 (0) (0%) | $6,774,306.60 |
| 33 | 03/30/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.85% | 268,997 (0) (0%) | $6,197,690.88 |
| 34 | 03/30/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.61% | 29,325 (0) (0%) | $4,477,047.75 |
| 35 | 03/30/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.61% | 62,944 (0) (0%) | $4,460,841.28 |
| 36 | 03/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 567,866 (0) (0%) | $4,395,282.84 |
| 37 | 03/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 403,283 (0) (0%) | $2,681,831.95 |
| 38 | 03/30/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 445,259 (0) (0%) | $1,411,471.03 |
| 39 | 03/30/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.10% | 963,417 (0) (0%) | $724,585.93 |
| 40 | 03/30/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 788,053 (0) (0%) | $386,145.97 | |
| 41 | 03/30/2026 | LY CORP | 4689 | 6084848 | 0.02% | 65,426 (0) (0%) | $154,364.02 |
| 42 | 03/30/2026 | DISCOVERY LTD | DSY | 6177878 | 0.01% | 5,155 (0) (0%) | $75,366.44 |
| 43 | 03/30/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 4,232 (0) (0%) | $75,160.32 |
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