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 | 05/27/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.49% | 641,034 (0) (0%) | $67,244,466.60 |
| 2 | 05/27/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.67% | 2,096,992 (0) (0%) | $52,772,900.67 | |
| 3 | 05/27/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.37% | 484,301 (0) (0%) | $50,449,635.17 |
| 4 | 05/27/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.64% | 248,166 (0) (0%) | $44,672,361.66 |
| 5 | 05/27/2026 | BLOCK INC | XYZ | 852234103 | 5.26% | 601,920 (0) (0%) | $41,634,806.40 |
| 6 | 05/27/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 489,988 (0) (0%) | $36,303,210.92 |
| 7 | 05/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.26% | 66,986 (0) (0%) | $33,753,575.54 |
| 8 | 05/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.16% | 241,325 (0) (0%) | $32,964,995.00 |
| 9 | 05/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 116,523 (0) (0%) | $30,912,386.67 |
| 10 | 05/27/2026 | TOAST INC-CLASS A | TOST | 888787108 | 3.59% | 1,220,441 (0) (0%) | $28,460,684.12 |
| 11 | 05/27/2026 | BULLISH | BLSH | G16910120 | 3.45% | 786,763 (0) (0%) | $27,284,940.84 |
| 12 | 05/27/2026 | ROKU INC | ROKU | 77543R102 | 3.08% | 191,307 (0) (0%) | $24,412,686.27 |
| 13 | 05/27/2026 | MERCADOLIBRE INC | MELI | 58733R102 | 2.96% | 14,220 (0) (0%) | $23,435,128.80 |
| 14 | 05/27/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.90% | 37,437 (0) (0%) | $22,924,172.58 |
| 15 | 05/27/2026 | OPENAI GROUP PBC SERIES C | PPOPENAIC | 2.78% | 31,991 (0) (0%) | $21,999,791.62 | |
| 16 | 05/27/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.52% | 1,246,763 (0) (0%) | $19,923,272.74 |
| 17 | 05/27/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.44% | 419,422 (0) (0%) | $19,293,412.00 |
| 18 | 05/27/2026 | ADYEN NV | ADYEN | BZ1HM42 | 2.23% | 15,654 (0) (0%) | $17,655,955.15 |
| 19 | 05/27/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.98% | 23,365 (0) (0%) | $15,690,765.75 |
| 20 | 05/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 72,862 (0) (0%) | $15,655,129.32 |
| 21 | 05/27/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 1.95% | 805,186 (0) (0%) | $15,459,571.20 |
| 22 | 05/27/2026 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 167,030 (0) (0%) | $14,869,010.60 |
| 23 | 05/27/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,129,899 (0) (0%) | $14,666,089.02 |
| 24 | 05/27/2026 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 612,233 (0) (0%) | $14,577,267.73 |
| 25 | 05/27/2026 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.83% | 27,314 (0) (0%) | $14,468,498.94 |
| 26 | 05/27/2026 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.61% | 751,001 (0) (0%) | $12,751,996.98 |
| 27 | 05/27/2026 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.51% | 90,222 (0) (0%) | $11,970,654.96 |
| 28 | 05/27/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.35% | 271,719 (0) (0%) | $10,686,708.27 |
| 29 | 05/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.20% | 61,897 (0) (0%) | $9,532,138.00 |
| 30 | 05/27/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.18% | 86,689 (0) (0%) | $9,336,405.30 |
| 31 | 05/27/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 71,747 (0) (0%) | $9,289,084.09 |
| 32 | 05/27/2026 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.73% | 160,875 (0) (0%) | $5,749,672.50 |
| 33 | 05/27/2026 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.66% | 56,071 (0) (0%) | $5,206,192.35 |
| 34 | 05/27/2026 | PAYPAY CORP | PAYP | 70450C101 | 0.64% | 258,325 (0) (0%) | $5,065,753.25 |
| 35 | 05/27/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 545,322 (0) (0%) | $4,395,295.32 |
| 36 | 05/27/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.33% | 387,283 (0) (0%) | $2,629,651.57 |
| 37 | 05/27/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | 0.18% | 427,595 (0) (0%) | $1,406,787.55 |
| 38 | 05/27/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.12% | 6,078 (0) (0%) | $915,589.92 |
| 39 | 05/27/2026 | BRERA HOLDINGS PLC-CL B | G13311132 | 0.07% | 92,517 (0) (0%) | $570,829.89 | |
| 40 | 05/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 416,944 (-80,070) (-16.11%) | $416,944.16 | |
| 41 | 05/27/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.03% | 78,805 (0) (0%) | $276,606.60 |
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