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 | 05/19/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.29% | 641,034 (-16,560) (-2.52%) | $65,635,471.26 |
| 2 | 05/19/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.82% | 484,301 (-12,510) (-2.52%) | $53,946,288.39 |
| 3 | 05/19/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.75% | 2,096,992 (0) (0%) | $53,422,968.19 | |
| 4 | 05/19/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 248,166 (-6,410) (-2.52%) | $47,012,567.04 |
| 5 | 05/19/2026 | BLOCK INC | XYZ | 852234103 | 5.37% | 601,920 (-15,550) (-2.52%) | $42,513,609.60 |
| 6 | 05/19/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 489,988 (-12,660) (-2.52%) | $37,802,574.20 |
| 7 | 05/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 241,325 (-6,230) (-2.52%) | $32,612,660.50 |
| 8 | 05/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 116,523 (-3,010) (-2.52%) | $30,862,281.78 |
| 9 | 05/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.56% | 66,986 (-3,123) (-4.45%) | $28,200,436.14 |
| 10 | 05/19/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.49% | 1,220,441 (-31,530) (-2.52%) | $27,630,784.24 |
| 11 | 05/19/2026 | BULLISH | BLSH | G16910120 | 3.40% | 757,616 (-15,150) (-1.96%) | $26,940,824.96 |
| 12 | 05/19/2026 | ROKU INC | ROKU | 77543R102 | 3.05% | 194,655 (-6,886) (-3.42%) | $24,166,418.25 |
| 13 | 05/19/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 37,437 (-960) (-2.5%) | $22,881,868.77 |
| 14 | 05/19/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.85% | 14,220 (-360) (-2.47%) | $22,551,640.20 |
| 15 | 05/19/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.78% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/19/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 419,422 (-10,830) (-2.52%) | $19,704,445.56 |
| 17 | 05/19/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.48% | 1,246,763 (-32,210) (-2.52%) | $19,586,646.73 |
| 18 | 05/19/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.10% | 15,654 (-400) (-2.49%) | $16,586,476.26 |
| 19 | 05/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 72,862 (-1,880) (-2.52%) | $16,198,679.84 |
| 20 | 05/19/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 612,233 (-15,810) (-2.52%) | $15,783,366.74 |
| 21 | 05/19/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.91% | 805,186 (-20,800) (-2.52%) | $15,081,133.78 |
| 22 | 05/19/2026 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 167,030 (-4,310) (-2.52%) | $14,747,078.70 |
| 23 | 05/19/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.83% | 23,365 (-600) (-2.5%) | $14,458,962.95 |
| 24 | 05/19/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.75% | 1,129,899 (-29,190) (-2.52%) | $13,886,458.71 |
| 25 | 05/19/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 27,314 (-700) (-2.5%) | $12,155,003.14 |
| 26 | 05/19/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.53% | 90,222 (-2,330) (-2.52%) | $12,116,814.60 |
| 27 | 05/19/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.48% | 751,001 (-19,400) (-2.52%) | $11,678,065.55 |
| 28 | 05/19/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.44% | 86,689 (-2,240) (-2.52%) | $11,416,941.30 |
| 29 | 05/19/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.40% | 271,719 (-7,020) (-2.52%) | $11,064,397.68 |
| 30 | 05/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.27% | 61,897 (-1,590) (-2.5%) | $10,068,784.99 |
| 31 | 05/19/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.21% | 71,747 (-1,850) (-2.51%) | $9,561,005.22 |
| 32 | 05/19/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.76% | 160,875 (-4,150) (-2.51%) | $5,979,723.75 |
| 33 | 05/19/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.68% | 60,448 (-1,560) (-2.52%) | $5,374,129.44 |
| 34 | 05/19/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.63% | 258,325 (-6,670) (-2.52%) | $4,985,672.50 |
| 35 | 05/19/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.61% | 559,412 (0) (0%) | $4,855,696.16 |
| 36 | 05/19/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.36% | 397,283 (0) (0%) | $2,860,437.60 |
| 37 | 05/19/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.22% | 11,138 (-280) (-2.45%) | $1,737,416.62 |
| 38 | 05/19/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 427,595 (-11,040) (-2.52%) | $1,393,959.70 |
| 39 | 05/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,222,424 (0) (0%) | $1,222,423.92 | |
| 40 | 05/19/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 92,517 (-2,390) (-2.52%) | $445,931.94 | |
| 41 | 05/19/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $208,834.05 |
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