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 | 05/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.34% | 641,034 (0) (0%) | $66,026,502.00 |
| 2 | 05/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.92% | 484,301 (0) (0%) | $54,784,129.12 |
| 3 | 05/26/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.66% | 2,096,992 (0) (0%) | $52,699,505.95 | |
| 4 | 05/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.80% | 248,166 (0) (0%) | $45,908,228.34 |
| 5 | 05/26/2026 | BLOCK INC | XYZ | 852234103 | 5.18% | 601,920 (0) (0%) | $40,978,713.60 |
| 6 | 05/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 489,988 (0) (0%) | $36,082,716.32 |
| 7 | 05/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 241,325 (0) (0%) | $33,032,566.00 |
| 8 | 05/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.96% | 66,986 (0) (0%) | $31,316,624.86 |
| 9 | 05/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.92% | 116,523 (0) (0%) | $31,032,405.36 |
| 10 | 05/26/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.57% | 1,220,441 (0) (0%) | $28,265,413.56 |
| 11 | 05/26/2026 | BULLISH | BLSH | G16910120 | 3.50% | 786,763 (2,226) (0.28%) | $27,678,322.34 |
| 12 | 05/26/2026 | ROKU INC | ROKU | 77543R102 | 3.03% | 191,307 (0) (0%) | $24,018,593.85 |
| 13 | 05/26/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.99% | 14,220 (0) (0%) | $23,668,052.40 |
| 14 | 05/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 37,437 (0) (0%) | $22,846,303.62 |
| 15 | 05/26/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.78% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 419,422 (0) (0%) | $20,199,363.52 |
| 17 | 05/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.46% | 1,246,763 (0) (0%) | $19,474,438.06 |
| 18 | 05/26/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.20% | 15,654 (0) (0%) | $17,403,830.82 |
| 19 | 05/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 72,862 (0) (0%) | $15,689,374.46 |
| 20 | 05/26/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.96% | 23,365 (0) (0%) | $15,501,742.90 |
| 21 | 05/26/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 612,233 (0) (0%) | $15,379,292.96 |
| 22 | 05/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.92% | 805,186 (0) (0%) | $15,201,911.68 |
| 23 | 05/26/2026 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 167,030 (0) (0%) | $14,576,708.10 |
| 24 | 05/26/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 1,129,899 (0) (0%) | $14,383,614.27 |
| 25 | 05/26/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.79% | 27,314 (0) (0%) | $14,199,456.04 |
| 26 | 05/26/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.57% | 751,001 (0) (0%) | $12,444,086.57 |
| 27 | 05/26/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.51% | 90,222 (0) (0%) | $11,940,881.70 |
| 28 | 05/26/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.40% | 271,719 (0) (0%) | $11,099,721.15 |
| 29 | 05/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.25% | 61,897 (0) (0%) | $9,918,994.25 |
| 30 | 05/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 71,747 (0) (0%) | $9,327,110.00 |
| 31 | 05/26/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 0.98% | 86,689 (0) (0%) | $7,781,204.64 |
| 32 | 05/26/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 160,875 (0) (0%) | $5,846,197.50 |
| 33 | 05/26/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.65% | 56,071 (0) (0%) | $5,132,739.34 |
| 34 | 05/26/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.62% | 258,325 (0) (0%) | $4,936,590.75 |
| 35 | 05/26/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 545,322 (0) (0%) | $4,384,388.88 |
| 36 | 05/26/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 387,283 (0) (0%) | $2,645,142.89 |
| 37 | 05/26/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.19% | 427,595 (0) (0%) | $1,505,134.40 |
| 38 | 05/26/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.12% | 6,078 (0) (0%) | $929,751.66 |
| 39 | 05/26/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 92,517 (0) (0%) | $556,027.17 | |
| 40 | 05/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 497,014 (-445,617) (-47.27%) | $497,013.61 | |
| 41 | 05/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $275,818.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
