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 | 05/11/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.63% | 657,594 (-6,624) (-1%) | $72,604,953.54 |
| 2 | 05/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.66% | 493,048 (-4,964) (-1%) | $56,044,766.16 |
| 3 | 05/11/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.63% | 2,096,992 (0) (0%) | $55,771,599.23 | |
| 4 | 05/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 254,576 (-2,564) (-1%) | $51,210,508.16 |
| 5 | 05/11/2026 | BLOCK INC | XYZ | 852234103 | 5.49% | 617,470 (-6,220) (-1%) | $46,217,629.50 |
| 6 | 05/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 502,648 (-5,064) (-1%) | $38,718,975.44 |
| 7 | 05/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.05% | 247,555 (-2,492) (-1%) | $34,113,079.00 |
| 8 | 05/11/2026 | BULLISH | BLSH | G16910120 | 4.01% | 772,766 (-7,784) (-1%) | $33,738,963.56 |
| 9 | 05/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.94% | 72,852 (-4,532) (-5.86%) | $33,161,501.88 |
| 10 | 05/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.87% | 119,533 (-1,204) (-1%) | $32,594,258.44 |
| 11 | 05/11/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.73% | 1,251,971 (56,273) (4.71%) | $31,361,873.55 |
| 12 | 05/11/2026 | ROKU INC | ROKU | 77543R102 | 3.10% | 201,541 (-2,028) (-1%) | $26,105,605.73 |
| 13 | 05/11/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 14,580 (-144) (-0.98%) | $23,802,141.60 |
| 14 | 05/11/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 38,397 (-384) (-0.99%) | $23,407,963.11 |
| 15 | 05/11/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.61% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/11/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.39% | 1,278,973 (-12,884) (-1%) | $20,143,824.75 |
| 17 | 05/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.18% | 825,986 (-8,320) (-1%) | $18,312,109.62 |
| 18 | 05/11/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.14% | 430,252 (-4,332) (-1%) | $18,031,861.32 |
| 19 | 05/11/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.12% | 16,054 (-160) (-0.99%) | $17,829,792.91 |
| 20 | 05/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.91% | 74,742 (-752) (-1%) | $16,084,478.40 |
| 21 | 05/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 628,043 (-6,324) (-1%) | $16,027,657.36 |
| 22 | 05/11/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 1,159,089 (-11,676) (-1%) | $15,995,428.20 |
| 23 | 05/11/2026 | SEA LTD-ADR | SE | 81141R100 | 1.77% | 171,340 (-1,724) (-1%) | $14,860,318.20 |
| 24 | 05/11/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.56% | 92,552 (-932) (-1%) | $13,095,182.48 |
| 25 | 05/11/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 88,929 (-896) (-1%) | $12,858,244.11 |
| 26 | 05/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.50% | 23,965 (-240) (-0.99%) | $12,648,008.05 |
| 27 | 05/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.39% | 28,014 (-280) (-0.99%) | $11,705,089.62 |
| 28 | 05/11/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.33% | 770,401 (-7,760) (-1%) | $11,170,814.50 |
| 29 | 05/11/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.27% | 278,739 (-2,808) (-1%) | $10,698,002.82 |
| 30 | 05/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.24% | 63,487 (-636) (-0.99%) | $10,407,423.91 |
| 31 | 05/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.23% | 73,597 (-740) (-1%) | $10,307,995.82 |
| 32 | 05/11/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 165,025 (-1,660) (-1%) | $6,836,985.75 |
| 33 | 05/11/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.63% | 62,008 (-624) (-1%) | $5,326,487.20 |
| 34 | 05/11/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.62% | 264,995 (-2,668) (-1%) | $5,196,551.95 |
| 35 | 05/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 559,412 (-5,636) (-1%) | $5,017,925.64 |
| 36 | 05/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.34% | 397,283 (-4,000) (-1%) | $2,848,519.11 |
| 37 | 05/11/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.21% | 11,418 (-112) (-0.97%) | $1,779,152.76 |
| 38 | 05/11/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.16% | 438,635 (-4,416) (-1%) | $1,324,677.70 |
| 39 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,149,254 (-501,413) (-30.38%) | $1,149,254.42 | |
| 40 | 05/11/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 949,077 (-9,560) (-1%) | $612,534.30 |
| 41 | 05/11/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 788,053 (0) (0%) | $299,460.14 |
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