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 | 04/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.28% | 633,505 (0) (0%) | $79,713,934.15 |
| 2 | 04/27/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.53% | 2,178,055 (0) (0%) | $56,120,200.74 | |
| 3 | 04/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.98% | 257,140 (0) (0%) | $51,368,857.80 |
| 4 | 04/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.78% | 498,012 (0) (0%) | $49,631,875.92 |
| 5 | 04/27/2026 | BLOCK INC | XYZ | 852234103 | 5.20% | 623,690 (0) (0%) | $44,674,914.70 |
| 6 | 04/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 479,617 (0) (0%) | $40,628,356.07 |
| 7 | 04/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 250,047 (0) (0%) | $35,779,225.23 |
| 8 | 04/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.15% | 102,416 (-9,948) (-8.85%) | $35,621,308.96 |
| 9 | 04/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.04% | 1,195,698 (0) (0%) | $34,723,069.92 |
| 10 | 04/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 120,737 (12,974) (12.04%) | $31,873,360.63 |
| 11 | 04/27/2026 | BULLISH | BLSH | G16910120 | 3.63% | 780,550 (0) (0%) | $31,182,972.50 |
| 12 | 04/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.15% | 14,724 (0) (0%) | $27,021,779.28 |
| 13 | 04/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.77% | 1,291,857 (0) (0%) | $23,821,843.08 |
| 14 | 04/27/2026 | ROKU INC | ROKU | 77543R102 | 2.73% | 203,569 (0) (0%) | $23,455,220.18 |
| 15 | 04/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 406,066 (0) (0%) | $22,776,241.94 |
| 16 | 04/27/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.56% | 31,991 (0) (0%) | $21,999,791.62 | |
| 17 | 04/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 31,986 (0) (0%) | $21,591,509.58 |
| 18 | 04/27/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.16% | 16,214 (0) (0%) | $18,528,819.85 |
| 19 | 04/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.15% | 834,306 (0) (0%) | $18,471,534.84 |
| 20 | 04/27/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 1,170,765 (0) (0%) | $16,987,800.15 |
| 21 | 04/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.83% | 75,494 (0) (0%) | $15,723,135.38 |
| 22 | 04/27/2026 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 173,064 (0) (0%) | $14,786,588.16 |
| 23 | 04/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.71% | 634,367 (0) (0%) | $14,704,627.06 |
| 24 | 04/27/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.67% | 89,825 (0) (0%) | $14,362,119.25 |
| 25 | 04/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.55% | 93,484 (0) (0%) | $13,351,384.88 |
| 26 | 04/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 24,414 (0) (0%) | $12,646,452.00 |
| 27 | 04/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.32% | 64,123 (0) (0%) | $11,335,663.94 |
| 28 | 04/27/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.27% | 778,161 (0) (0%) | $10,948,725.27 |
| 29 | 04/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 24,205 (0) (0%) | $10,846,986.65 |
| 30 | 04/27/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.20% | 281,547 (0) (0%) | $10,310,251.14 |
| 31 | 04/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 74,337 (0) (0%) | $10,096,451.34 |
| 32 | 04/27/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.88% | 166,685 (0) (0%) | $7,569,165.85 |
| 33 | 04/27/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.63% | 62,632 (0) (0%) | $5,372,572.96 |
| 34 | 04/27/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.62% | 267,663 (0) (0%) | $5,358,613.26 |
| 35 | 04/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 565,048 (0) (0%) | $5,147,587.28 |
| 36 | 04/27/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.41% | 22,281 (0) (0%) | $3,530,424.45 |
| 37 | 04/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 401,283 (0) (0%) | $2,792,929.68 |
| 38 | 04/27/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 443,051 (0) (0%) | $1,510,803.91 |
| 39 | 04/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,513,252 (0) (0%) | $1,513,252.04 | |
| 40 | 04/27/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 958,637 (0) (0%) | $644,395.79 |
| 41 | 04/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 788,053 (0) (0%) | $323,101.73 |
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