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 | 05/13/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.89% | 657,594 (0) (0%) | $65,654,184.96 |
| 2 | 05/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.39% | 496,811 (0) (0%) | $61,430,680.15 |
| 3 | 05/13/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.76% | 2,096,992 (0) (0%) | $56,190,997.63 | |
| 4 | 05/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 254,576 (0) (0%) | $52,860,160.64 |
| 5 | 05/13/2026 | BLOCK INC | XYZ | 852234103 | 5.35% | 617,470 (0) (0%) | $44,531,936.40 |
| 6 | 05/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 502,648 (0) (0%) | $39,342,258.96 |
| 7 | 05/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.05% | 247,555 (0) (0%) | $33,667,480.00 |
| 8 | 05/13/2026 | BULLISH | BLSH | G16910120 | 3.98% | 772,766 (0) (0%) | $33,074,384.80 |
| 9 | 05/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.82% | 119,533 (0) (0%) | $31,774,262.06 |
| 10 | 05/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.78% | 70,109 (0) (0%) | $31,429,163.61 |
| 11 | 05/13/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.50% | 1,251,971 (0) (0%) | $29,120,845.46 |
| 12 | 05/13/2026 | ROKU INC | ROKU | 77543R102 | 3.09% | 201,541 (0) (0%) | $25,722,677.83 |
| 13 | 05/13/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 38,397 (0) (0%) | $23,153,391.00 |
| 14 | 05/13/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 14,580 (0) (0%) | $23,018,612.40 |
| 15 | 05/13/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.65% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.45% | 1,278,973 (0) (0%) | $20,335,670.70 |
| 17 | 05/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.15% | 825,986 (0) (0%) | $17,899,116.62 |
| 18 | 05/13/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.15% | 430,252 (0) (0%) | $17,872,668.08 |
| 19 | 05/13/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.06% | 16,054 (0) (0%) | $17,127,408.04 |
| 20 | 05/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 74,742 (0) (0%) | $16,501,538.76 |
| 21 | 05/13/2026 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 171,340 (0) (0%) | $16,452,066.80 |
| 22 | 05/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 628,043 (0) (0%) | $15,456,138.23 |
| 23 | 05/13/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,159,089 (0) (0%) | $15,381,111.03 |
| 24 | 05/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 23,965 (0) (0%) | $13,089,203.70 |
| 25 | 05/13/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.51% | 92,552 (0) (0%) | $12,538,944.96 |
| 26 | 05/13/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.47% | 88,929 (0) (0%) | $12,185,940.87 |
| 27 | 05/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.46% | 28,014 (0) (0%) | $12,123,058.50 |
| 28 | 05/13/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.31% | 770,401 (0) (0%) | $10,885,766.13 |
| 29 | 05/13/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.26% | 278,739 (0) (0%) | $10,483,373.79 |
| 30 | 05/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.19% | 73,597 (0) (0%) | $9,919,403.66 |
| 31 | 05/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 63,487 (0) (0%) | $9,852,547.53 |
| 32 | 05/13/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.79% | 165,025 (0) (0%) | $6,539,940.75 |
| 33 | 05/13/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.65% | 264,995 (0) (0%) | $5,389,998.30 |
| 34 | 05/13/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.64% | 62,008 (0) (0%) | $5,356,251.04 |
| 35 | 05/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 559,412 (0) (0%) | $4,961,984.44 |
| 36 | 05/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 397,283 (0) (0%) | $3,015,377.97 |
| 37 | 05/13/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.21% | 11,418 (0) (0%) | $1,779,038.58 |
| 38 | 05/13/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 438,635 (0) (0%) | $1,434,336.45 |
| 39 | 05/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,191,715 (838,626) (237.51%) | $1,191,714.51 | |
| 40 | 05/13/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.07% | 949,077 (0) (0%) | $577,798.08 |
| 41 | 05/13/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 788,053 (0) (0%) | $283,699.08 |
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