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 | 05/12/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.98% | 657,594 (0) (0%) | $67,429,688.76 |
| 2 | 05/12/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.74% | 496,811 (3,763) (0.76%) | $65,459,817.36 |
| 3 | 05/12/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.74% | 2,096,992 (0) (0%) | $57,008,824.51 | |
| 4 | 05/12/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.52% | 254,576 (0) (0%) | $55,141,161.60 |
| 5 | 05/12/2026 | BLOCK INC | XYZ | 852234103 | 5.34% | 617,470 (0) (0%) | $45,180,279.90 |
| 6 | 05/12/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 502,648 (0) (0%) | $40,603,905.44 |
| 7 | 05/12/2026 | BULLISH | BLSH | G16910120 | 4.02% | 772,766 (0) (0%) | $34,024,886.98 |
| 8 | 05/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 247,555 (0) (0%) | $33,887,803.95 |
| 9 | 05/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.80% | 70,109 (-2,743) (-3.77%) | $32,165,308.11 |
| 10 | 05/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.80% | 119,533 (0) (0%) | $32,153,181.67 |
| 11 | 05/12/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.58% | 1,251,971 (0) (0%) | $30,285,178.49 |
| 12 | 05/12/2026 | ROKU INC | ROKU | 77543R102 | 3.05% | 201,541 (0) (0%) | $25,811,355.87 |
| 13 | 05/12/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.72% | 38,397 (0) (0%) | $22,994,427.42 |
| 14 | 05/12/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 14,580 (0) (0%) | $22,705,434.00 |
| 15 | 05/12/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.60% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/12/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.46% | 1,278,973 (0) (0%) | $20,796,100.98 |
| 17 | 05/12/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.25% | 825,986 (0) (0%) | $19,014,197.72 |
| 18 | 05/12/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.10% | 430,252 (0) (0%) | $17,773,710.12 |
| 19 | 05/12/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.06% | 16,054 (0) (0%) | $17,411,778.42 |
| 20 | 05/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 74,742 (0) (0%) | $16,401,384.48 |
| 21 | 05/12/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,159,089 (0) (0%) | $15,647,701.50 |
| 22 | 05/12/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 628,043 (0) (0%) | $15,393,333.93 |
| 23 | 05/12/2026 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 171,340 (0) (0%) | $14,541,625.80 |
| 24 | 05/12/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 23,965 (0) (0%) | $12,995,260.90 |
| 25 | 05/12/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.50% | 92,552 (0) (0%) | $12,684,251.60 |
| 26 | 05/12/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.47% | 88,929 (0) (0%) | $12,437,609.94 |
| 27 | 05/12/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.39% | 28,014 (0) (0%) | $11,751,873.00 |
| 28 | 05/12/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.31% | 770,401 (0) (0%) | $11,086,070.39 |
| 29 | 05/12/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.28% | 278,739 (0) (0%) | $10,801,136.25 |
| 30 | 05/12/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.20% | 73,597 (0) (0%) | $10,104,868.10 |
| 31 | 05/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 63,487 (0) (0%) | $9,988,409.71 |
| 32 | 05/12/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.79% | 165,025 (0) (0%) | $6,673,611.00 |
| 33 | 05/12/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.63% | 62,008 (0) (0%) | $5,322,766.72 |
| 34 | 05/12/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 559,412 (0) (0%) | $5,068,272.72 |
| 35 | 05/12/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.60% | 264,995 (0) (0%) | $5,090,553.95 |
| 36 | 05/12/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.37% | 397,283 (0) (0%) | $3,134,562.87 |
| 37 | 05/12/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.21% | 11,418 (0) (0%) | $1,801,988.76 |
| 38 | 05/12/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 438,635 (0) (0%) | $1,399,245.65 |
| 39 | 05/12/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 949,077 (0) (0%) | $614,717.17 |
| 40 | 05/12/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.04% | 788,053 (0) (0%) | $299,460.14 | |
| 41 | 05/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 353,089 (-796,165) (-69.28%) | $353,088.64 | |
| 42 | 05/12/2026 | SUPERMONTAGE TEST | ZVZZT | 0ZVZZT886 | 0.00% | 1 (1) | $19.20 |
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