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 | 05/01/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.27% | 633,505 (0) (0%) | $76,736,460.65 |
| 2 | 05/01/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.42% | 2,096,992 (0) (0%) | $53,150,359.23 | |
| 3 | 05/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.83% | 257,140 (0) (0%) | $48,283,177.80 |
| 4 | 05/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.47% | 498,012 (0) (0%) | $45,259,330.56 |
| 5 | 05/01/2026 | BLOCK INC | XYZ | 852234103 | 5.31% | 623,690 (0) (0%) | $43,976,381.90 |
| 6 | 05/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 507,712 (0) (0%) | $37,007,127.68 |
| 7 | 05/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.20% | 250,047 (0) (0%) | $34,784,038.17 |
| 8 | 05/01/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,195,698 (0) (0%) | $34,101,306.96 |
| 9 | 05/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.88% | 90,521 (-11,895) (-11.61%) | $32,088,789.29 |
| 10 | 05/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.87% | 120,737 (0) (0%) | $32,002,549.22 |
| 11 | 05/01/2026 | BULLISH | BLSH | G16910120 | 3.56% | 780,550 (0) (0%) | $29,450,151.50 |
| 12 | 05/01/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.19% | 14,724 (0) (0%) | $26,394,684.12 |
| 13 | 05/01/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 38,781 (6,795) (21.24%) | $23,730,481.71 |
| 14 | 05/01/2026 | ROKU INC | ROKU | 77543R102 | 2.87% | 203,569 (0) (0%) | $23,728,002.64 |
| 15 | 05/01/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 406,066 (0) (0%) | $22,439,207.16 |
| 16 | 05/01/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.66% | 31,991 (0) (0%) | $21,999,791.62 | |
| 17 | 05/01/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.51% | 1,291,857 (0) (0%) | $20,798,897.70 |
| 18 | 05/01/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.20% | 16,214 (0) (0%) | $18,239,893.67 |
| 19 | 05/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.16% | 834,306 (0) (0%) | $17,854,148.40 |
| 20 | 05/01/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.05% | 1,170,765 (0) (0%) | $16,952,677.20 |
| 21 | 05/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 75,494 (0) (0%) | $15,066,337.58 |
| 22 | 05/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 634,367 (0) (0%) | $14,793,438.44 |
| 23 | 05/01/2026 | SEA LTD-ADR | SE | 81141R100 | 1.77% | 173,064 (0) (0%) | $14,689,672.32 |
| 24 | 05/01/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.68% | 89,825 (0) (0%) | $13,878,860.75 |
| 25 | 05/01/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.58% | 93,484 (0) (0%) | $13,121,414.24 |
| 26 | 05/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 28,294 (0) (0%) | $12,634,685.70 |
| 27 | 05/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 64,123 (0) (0%) | $10,814,343.95 |
| 28 | 05/01/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.31% | 778,161 (0) (0%) | $10,832,001.12 |
| 29 | 05/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 24,205 (0) (0%) | $10,789,378.75 |
| 30 | 05/01/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.21% | 281,547 (0) (0%) | $10,017,442.26 |
| 31 | 05/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 74,337 (0) (0%) | $9,803,563.56 |
| 32 | 05/01/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.89% | 166,685 (0) (0%) | $7,400,814.00 |
| 33 | 05/01/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.72% | 267,663 (0) (0%) | $5,926,058.82 |
| 34 | 05/01/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.65% | 62,632 (0) (0%) | $5,376,330.88 |
| 35 | 05/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 565,048 (0) (0%) | $4,972,422.40 |
| 36 | 05/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.32% | 401,283 (0) (0%) | $2,688,596.10 |
| 37 | 05/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 1,847,269 (26,925) (1.48%) | $1,847,269.32 | |
| 38 | 05/01/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.22% | 11,530 (0) (0%) | $1,822,777.70 |
| 39 | 05/01/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 443,051 (0) (0%) | $1,431,054.73 |
| 40 | 05/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.09% | 958,637 (0) (0%) | $730,673.12 |
| 41 | 05/01/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 788,053 (0) (0%) | $370,384.91 |
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