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 | 05/06/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.45% | 664,218 (23,979) (3.75%) | $71,489,783.34 |
| 2 | 05/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.72% | 2,096,992 (0) (0%) | $56,820,095.23 | |
| 3 | 05/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.72% | 498,012 (0) (0%) | $56,867,990.28 |
| 4 | 05/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 257,140 (0) (0%) | $50,849,435.00 |
| 5 | 05/06/2026 | BLOCK INC | XYZ | 852234103 | 5.25% | 623,690 (0) (0%) | $44,437,912.50 |
| 6 | 05/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 507,712 (0) (0%) | $39,109,055.36 |
| 7 | 05/06/2026 | BULLISH | BLSH | G16910120 | 4.18% | 780,550 (0) (0%) | $35,390,137.00 |
| 8 | 05/06/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.04% | 1,195,698 (0) (0%) | $34,125,220.92 |
| 9 | 05/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.02% | 250,047 (0) (0%) | $33,983,887.77 |
| 10 | 05/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.91% | 120,737 (0) (0%) | $33,027,606.35 |
| 11 | 05/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.25% | 77,384 (-7,108) (-8.41%) | $27,491,439.84 |
| 12 | 05/06/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 14,724 (0) (0%) | $26,758,072.44 |
| 13 | 05/06/2026 | ROKU INC | ROKU | 77543R102 | 2.99% | 203,569 (0) (0%) | $25,326,019.29 |
| 14 | 05/06/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 38,781 (0) (0%) | $23,460,953.76 |
| 15 | 05/06/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.60% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/06/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.45% | 1,291,857 (0) (0%) | $20,695,549.14 |
| 17 | 05/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.28% | 834,306 (0) (0%) | $19,272,468.60 |
| 18 | 05/06/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.26% | 434,584 (0) (0%) | $19,139,079.36 |
| 19 | 05/06/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.18% | 16,214 (0) (0%) | $18,436,937.56 |
| 20 | 05/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 1,170,765 (0) (0%) | $16,683,401.25 |
| 21 | 05/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 634,367 (0) (0%) | $15,332,650.39 |
| 22 | 05/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 75,494 (0) (0%) | $14,834,571.00 |
| 23 | 05/06/2026 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 173,064 (0) (0%) | $14,620,446.72 |
| 24 | 05/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.67% | 89,825 (0) (0%) | $14,121,388.25 |
| 25 | 05/06/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.54% | 93,484 (0) (0%) | $13,062,519.32 |
| 26 | 05/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.40% | 28,294 (0) (0%) | $11,870,181.82 |
| 27 | 05/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 24,205 (0) (0%) | $11,534,408.65 |
| 28 | 05/06/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.32% | 778,161 (0) (0%) | $11,151,047.13 |
| 29 | 05/06/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.30% | 281,547 (0) (0%) | $10,954,993.77 |
| 30 | 05/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 64,123 (0) (0%) | $10,653,395.22 |
| 31 | 05/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 74,337 (0) (0%) | $9,831,811.62 |
| 32 | 05/06/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.86% | 166,685 (0) (0%) | $7,257,464.90 |
| 33 | 05/06/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.67% | 267,663 (0) (0%) | $5,698,545.27 |
| 34 | 05/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 565,048 (0) (0%) | $5,249,295.92 |
| 35 | 05/06/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.62% | 62,632 (0) (0%) | $5,274,240.72 |
| 36 | 05/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 401,283 (0) (0%) | $2,784,904.02 |
| 37 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,799,258 (397) (0.02%) | $1,799,257.54 | |
| 38 | 05/06/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.21% | 11,530 (0) (0%) | $1,790,378.40 |
| 39 | 05/06/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 443,051 (0) (0%) | $1,431,054.73 |
| 40 | 05/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.08% | 958,637 (0) (0%) | $696,545.64 |
| 41 | 05/06/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 788,053 (0) (0%) | $346,743.32 |
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