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 | 05/21/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.44% | 641,034 (0) (0%) | $67,314,980.34 |
| 2 | 05/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.78% | 484,301 (0) (0%) | $54,057,677.62 |
| 3 | 05/21/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.77% | 2,096,992 (0) (0%) | $53,989,156.03 | |
| 4 | 05/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.95% | 248,166 (0) (0%) | $47,471,674.14 |
| 5 | 05/21/2026 | BLOCK INC | XYZ | 852234103 | 5.35% | 601,920 (0) (0%) | $42,670,108.80 |
| 6 | 05/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 489,988 (0) (0%) | $37,121,490.88 |
| 7 | 05/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 241,325 (0) (0%) | $33,097,723.75 |
| 8 | 05/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.87% | 116,523 (0) (0%) | $30,879,760.23 |
| 9 | 05/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.76% | 66,986 (0) (0%) | $29,981,593.88 |
| 10 | 05/21/2026 | BULLISH | BLSH | G16910120 | 3.58% | 772,057 (7,936) (1.04%) | $28,542,947.29 |
| 11 | 05/21/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.57% | 1,220,441 (0) (0%) | $28,460,684.12 |
| 12 | 05/21/2026 | ROKU INC | ROKU | 77543R102 | 2.98% | 191,307 (-2,595) (-1.34%) | $23,752,677.12 |
| 13 | 05/21/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.94% | 14,220 (0) (0%) | $23,480,064.00 |
| 14 | 05/21/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 37,437 (0) (0%) | $22,651,631.22 |
| 15 | 05/21/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.76% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/21/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.45% | 1,246,763 (0) (0%) | $19,561,711.47 |
| 17 | 05/21/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.41% | 419,422 (0) (0%) | $19,205,333.38 |
| 18 | 05/21/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.18% | 15,654 (0) (0%) | $17,407,693.61 |
| 19 | 05/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 72,862 (0) (0%) | $16,282,471.14 |
| 20 | 05/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.96% | 805,186 (0) (0%) | $15,612,556.54 |
| 21 | 05/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 612,233 (0) (0%) | $15,311,947.33 |
| 22 | 05/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 23,365 (0) (0%) | $15,189,820.15 |
| 23 | 05/21/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 1,129,899 (0) (0%) | $14,451,408.21 |
| 24 | 05/21/2026 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 167,030 (0) (0%) | $14,456,446.50 |
| 25 | 05/21/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.53% | 90,222 (0) (0%) | $12,229,592.10 |
| 26 | 05/21/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.52% | 751,001 (0) (0%) | $12,083,606.09 |
| 27 | 05/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 27,314 (0) (0%) | $11,835,702.48 |
| 28 | 05/21/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.36% | 86,689 (0) (0%) | $10,811,852.08 |
| 29 | 05/21/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.35% | 271,719 (0) (0%) | $10,757,355.21 |
| 30 | 05/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.25% | 61,897 (0) (0%) | $9,948,704.81 |
| 31 | 05/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.21% | 71,747 (0) (0%) | $9,647,819.09 |
| 32 | 05/21/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 160,875 (0) (0%) | $5,867,111.25 |
| 33 | 05/21/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.65% | 56,071 (0) (0%) | $5,150,682.06 |
| 34 | 05/21/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.64% | 258,325 (0) (0%) | $5,104,502.00 |
| 35 | 05/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.57% | 545,322 (0) (0%) | $4,509,812.94 |
| 36 | 05/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 387,283 (0) (0%) | $2,668,379.87 |
| 37 | 05/21/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.17% | 427,595 (0) (0%) | $1,389,683.75 |
| 38 | 05/21/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.12% | 6,078 (0) (0%) | $921,971.82 |
| 39 | 05/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 914,230 (914,230) | $914,230.33 | |
| 40 | 05/21/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.06% | 92,517 (0) (0%) | $446,857.11 | |
| 41 | 05/21/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $209,622.10 |
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