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 | 05/08/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.73% | 664,218 (0) (0%) | $74,219,719.32 |
| 2 | 05/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.64% | 498,012 (0) (0%) | $56,399,859.00 |
| 3 | 05/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.56% | 2,096,992 (0) (0%) | $55,729,659.39 | |
| 4 | 05/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.84% | 257,140 (0) (0%) | $49,617,734.40 |
| 5 | 05/08/2026 | BLOCK INC | XYZ | 852234103 | 5.15% | 623,690 (0) (0%) | $43,745,616.60 |
| 6 | 05/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 507,712 (0) (0%) | $38,728,271.36 |
| 7 | 05/08/2026 | TOAST INC-CLASS A | TOST | 888787108 | 4.13% | 1,195,698 (0) (0%) | $35,129,607.24 |
| 8 | 05/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 250,047 (0) (0%) | $34,268,941.35 |
| 9 | 05/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.85% | 120,737 (0) (0%) | $32,740,252.29 |
| 10 | 05/08/2026 | BULLISH | BLSH | G16910120 | 3.78% | 780,550 (0) (0%) | $32,158,660.00 |
| 11 | 05/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.72% | 77,384 (0) (0%) | $31,608,268.64 |
| 12 | 05/08/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 3.24% | 14,724 (0) (0%) | $27,534,027.24 |
| 13 | 05/08/2026 | ROKU INC | ROKU | 77543R102 | 3.03% | 203,569 (0) (0%) | $25,786,085.23 |
| 14 | 05/08/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 38,781 (0) (0%) | $23,920,508.61 |
| 15 | 05/08/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.59% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/08/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.43% | 1,291,857 (0) (0%) | $20,669,712.00 |
| 17 | 05/08/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.29% | 434,584 (0) (0%) | $19,460,671.52 |
| 18 | 05/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.16% | 834,306 (0) (0%) | $18,354,732.00 |
| 19 | 05/08/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.12% | 16,214 (0) (0%) | $18,054,030.91 |
| 20 | 05/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.96% | 1,170,765 (0) (0%) | $16,695,108.90 |
| 21 | 05/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.88% | 634,367 (0) (0%) | $15,998,735.74 |
| 22 | 05/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.88% | 75,494 (0) (0%) | $15,966,981.00 |
| 23 | 05/08/2026 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 173,064 (0) (0%) | $15,340,392.96 |
| 24 | 05/08/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.55% | 93,484 (0) (0%) | $13,130,762.64 |
| 25 | 05/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 89,825 (0) (0%) | $13,014,744.25 |
| 26 | 05/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.44% | 24,205 (0) (0%) | $12,240,952.60 |
| 27 | 05/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 28,294 (0) (0%) | $12,093,704.42 |
| 28 | 05/08/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.35% | 778,161 (0) (0%) | $11,454,529.92 |
| 29 | 05/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 64,123 (0) (0%) | $10,987,476.05 |
| 30 | 05/08/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.27% | 281,547 (0) (0%) | $10,766,357.28 |
| 31 | 05/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.23% | 74,337 (0) (0%) | $10,481,517.00 |
| 32 | 05/08/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.86% | 166,685 (0) (0%) | $7,280,800.80 |
| 33 | 05/08/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.64% | 62,632 (0) (0%) | $5,429,568.08 |
| 34 | 05/08/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.61% | 267,663 (0) (0%) | $5,157,866.01 |
| 35 | 05/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.59% | 565,048 (0) (0%) | $5,040,228.16 |
| 36 | 05/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 401,283 (0) (0%) | $2,861,147.79 |
| 37 | 05/08/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.21% | 11,530 (0) (0%) | $1,799,948.30 |
| 38 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,650,667 (0) (0%) | $1,650,667.32 | |
| 39 | 05/08/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.16% | 443,051 (0) (0%) | $1,320,291.98 |
| 40 | 05/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 958,637 (0) (0%) | $632,700.42 |
| 41 | 05/08/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 788,053 (0) (0%) | $307,340.67 |
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