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 | 05/14/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 7.65% | 496,811 (0) (0%) | $62,881,368.27 |
| 2 | 05/14/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.63% | 657,594 (0) (0%) | $62,734,467.60 |
| 3 | 05/14/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.73% | 2,096,992 (0) (0%) | $55,310,260.99 | |
| 4 | 05/14/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.25% | 254,576 (0) (0%) | $51,373,436.80 |
| 5 | 05/14/2026 | BLOCK INC | XYZ | 852234103 | 5.24% | 617,470 (0) (0%) | $43,087,056.60 |
| 6 | 05/14/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 502,648 (0) (0%) | $38,578,234.00 |
| 7 | 05/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.93% | 119,533 (0) (0%) | $32,289,449.29 |
| 8 | 05/14/2026 | BULLISH | BLSH | G16910120 | 3.93% | 772,766 (0) (0%) | $32,309,346.46 |
| 9 | 05/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 247,555 (0) (0%) | $32,194,527.75 |
| 10 | 05/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.80% | 70,109 (0) (0%) | $31,233,559.50 |
| 11 | 05/14/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.40% | 1,251,971 (0) (0%) | $27,956,512.43 |
| 12 | 05/14/2026 | ROKU INC | ROKU | 77543R102 | 3.08% | 201,541 (0) (0%) | $25,329,672.88 |
| 13 | 05/14/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.88% | 38,397 (0) (0%) | $23,676,742.11 |
| 14 | 05/14/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 14,580 (0) (0%) | $22,773,960.00 |
| 15 | 05/14/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.68% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/14/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.38% | 1,278,973 (0) (0%) | $19,581,076.63 |
| 17 | 05/14/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.20% | 430,252 (0) (0%) | $18,053,373.92 |
| 18 | 05/14/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.13% | 825,986 (0) (0%) | $17,494,383.48 |
| 19 | 05/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 74,742 (0) (0%) | $16,878,985.86 |
| 20 | 05/14/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.01% | 16,054 (0) (0%) | $16,543,344.61 |
| 21 | 05/14/2026 | SEA LTD-ADR | SE | 81141R100 | 1.95% | 171,340 (0) (0%) | $16,023,716.80 |
| 22 | 05/14/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 628,043 (0) (0%) | $15,719,916.29 |
| 23 | 05/14/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 1,159,089 (0) (0%) | $14,859,520.98 |
| 24 | 05/14/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.64% | 23,965 (0) (0%) | $13,481,990.05 |
| 25 | 05/14/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 88,929 (0) (0%) | $12,693,725.46 |
| 26 | 05/14/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.50% | 92,552 (0) (0%) | $12,306,639.44 |
| 27 | 05/14/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 28,014 (0) (0%) | $12,071,232.60 |
| 28 | 05/14/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.40% | 278,739 (0) (0%) | $11,509,133.31 |
| 29 | 05/14/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.31% | 73,597 (0) (0%) | $10,731,178.57 |
| 30 | 05/14/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.28% | 770,401 (0) (0%) | $10,546,789.69 |
| 31 | 05/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 63,487 (0) (0%) | $9,464,007.09 |
| 32 | 05/14/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.77% | 165,025 (0) (0%) | $6,358,413.25 |
| 33 | 05/14/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.66% | 62,008 (0) (0%) | $5,456,704.00 |
| 34 | 05/14/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.63% | 264,995 (0) (0%) | $5,217,751.55 |
| 35 | 05/14/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.60% | 559,412 (0) (0%) | $4,934,013.84 |
| 36 | 05/14/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 397,283 (0) (0%) | $2,924,002.88 |
| 37 | 05/14/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.22% | 11,418 (0) (0%) | $1,767,506.40 |
| 38 | 05/14/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 438,635 (0) (0%) | $1,539,608.85 |
| 39 | 05/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,191,715 (0) (0%) | $1,191,714.51 | |
| 40 | 05/14/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 94,908 (94,908) | $530,534.04 | |
| 41 | 05/14/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 788,053 (0) (0%) | $252,176.96 |
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