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 | 03/31/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.76% | 633,505 (-3,158) (-0.5%) | $70,806,853.85 |
| 2 | 03/31/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.62% | 2,178,055 (0) (0%) | $48,039,616.69 | |
| 3 | 03/31/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.17% | 498,012 (-2,482) (-0.5%) | $44,776,258.92 |
| 4 | 03/31/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 257,140 (-1,282) (-0.5%) | $41,345,540.60 |
| 5 | 03/31/2026 | BLOCK INC | XYZ | 852234103 | 4.90% | 623,690 (-3,110) (-0.5%) | $35,569,040.70 |
| 6 | 03/31/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.63% | 244,074 (-1,216) (-0.5%) | $33,572,378.70 |
| 7 | 03/31/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.30% | 1,195,698 (-5,962) (-0.5%) | $31,159,889.88 |
| 8 | 03/31/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 462,699 (-2,306) (-0.5%) | $30,149,466.84 |
| 9 | 03/31/2026 | BULLISH | BLSH | G16910120 | 3.58% | 780,550 (-3,892) (-0.5%) | $25,968,898.50 |
| 10 | 03/31/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.29% | 14,724 (-72) (-0.49%) | $23,841,100.80 |
| 11 | 03/31/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.12% | 115,469 (-574) (-0.49%) | $22,636,542.76 |
| 12 | 03/31/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.01% | 21,824,743 (1,090,088) (5.26%) | $21,824,742.60 | |
| 13 | 03/31/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 107,763 (-536) (-0.49%) | $21,654,974.85 |
| 14 | 03/31/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 406,066 (-2,024) (-0.5%) | $21,078,886.06 |
| 15 | 03/31/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.70% | 1,291,857 (-6,442) (-0.5%) | $19,571,633.55 |
| 16 | 03/31/2026 | ROKU INC | ROKU | 77543R102 | 2.48% | 203,569 (-1,014) (-0.5%) | $17,960,892.87 |
| 17 | 03/31/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 31,986 (-158) (-0.49%) | $17,156,650.68 |
| 18 | 03/31/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.21% | 16,214 (-80) (-0.49%) | $16,060,897.51 |
| 19 | 03/31/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.18% | 1,170,765 (-5,838) (-0.5%) | $15,817,035.15 |
| 20 | 03/31/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.11% | 834,306 (-4,160) (-0.5%) | $15,267,799.80 |
| 21 | 03/31/2026 | SEA LTD-ADR | SE | 81141R100 | 1.87% | 173,064 (-862) (-0.5%) | $13,552,641.84 |
| 22 | 03/31/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 634,367 (-3,162) (-0.5%) | $13,277,301.31 |
| 23 | 03/31/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 75,494 (-376) (-0.5%) | $12,469,343.98 |
| 24 | 03/31/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.63% | 89,825 (-448) (-0.5%) | $11,800,310.25 |
| 25 | 03/31/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 24,414 (-120) (-0.49%) | $11,596,650.00 |
| 26 | 03/31/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.59% | 93,484 (-466) (-0.5%) | $11,507,880.40 |
| 27 | 03/31/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.34% | 778,161 (-3,880) (-0.5%) | $9,711,449.28 |
| 28 | 03/31/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 64,123 (-318) (-0.49%) | $9,490,845.23 |
| 29 | 03/31/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 24,205 (-120) (-0.49%) | $9,199,352.30 |
| 30 | 03/31/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.25% | 74,337 (-370) (-0.5%) | $9,067,627.26 |
| 31 | 03/31/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.12% | 281,547 (-1,404) (-0.5%) | $8,136,708.30 |
| 32 | 03/31/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.94% | 166,685 (-830) (-0.5%) | $6,799,081.15 |
| 33 | 03/31/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.76% | 267,663 (-1,334) (-0.5%) | $5,529,917.58 |
| 34 | 03/31/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 29,181 (-144) (-0.49%) | $4,579,666.14 |
| 35 | 03/31/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 565,048 (-2,818) (-0.5%) | $4,475,180.16 |
| 36 | 03/31/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.62% | 62,632 (-312) (-0.5%) | $4,523,283.04 |
| 37 | 03/31/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 401,283 (-2,000) (-0.5%) | $2,648,467.80 |
| 38 | 03/31/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 443,051 (-2,208) (-0.5%) | $1,364,597.08 |
| 39 | 03/31/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 958,637 (-4,780) (-0.5%) | $659,350.53 |
| 40 | 03/31/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 788,053 (0) (0%) | $346,743.32 | |
| 41 | 03/31/2026 | LY CORP | 4689 | 6084848 | 0.02% | 65,226 (-200) (-0.31%) | $153,405.67 |
| 42 | 03/31/2026 | DISCOVERY LTD | DSY | 6177878 | 0.00% | 1,177 (-3,978) (-77.17%) | $16,946.47 |
| 43 | 03/31/2026 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 981 (-3,251) (-76.82%) | $17,667.81 |
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