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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/10/2026 | SHOPIFY INC – CLASS A | SHOP | 10.53% | ⚪️ 527,243 (0) (0%) | $79,914,221.51 |
| 2 | 08/10/2026 | BLOCK INC | XYZ | 6.29% | ⚪️ 604,543 (0) (0%) | $47,758,897.00 |
| 3 | 08/10/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | 5.95% | ⚪️ 2,096,992 (0) (0%) | $45,168,997.98 | |
| 4 | 08/10/2026 | ROBINHOOD MARKETS INC – A | HOOD | 5.33% | ⚪️ 433,692 (0) (0%) | $40,459,126.68 |
| 5 | 08/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5.26% | ⚪️ 231,838 (0) (0%) | $39,878,454.38 |
| 6 | 08/10/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 5.19% | ⚪️ 256,234 (0) (0%) | $39,357,542.40 |
| 7 | 08/10/2026 | TOAST INC-CLASS A | TOST | 5.06% | ⚪️ 1,113,239 (0) (0%) | $38,384,480.72 |
| 8 | 08/10/2026 | CIRCLE INTERNET GROUP INC | CRCL | 4.91% | ⚪️ 558,380 (0) (0%) | $37,227,194.60 |
| 9 | 08/10/2026 | AMAZON.COM INC | AMZN | 4.24% | ⚪️ 117,160 (0) (0%) | $32,158,076.80 |
| 10 | 08/10/2026 | META PLATFORMS INC-CLASS A | META | 3.44% | ⚪️ 44,083 (0) (0%) | $26,101,544.30 |
| 11 | 08/10/2026 | ADVANCED MICRO DEVICES | AMD | 3.29% | ⚪️ 51,677 (0) (0%) | $24,978,594.72 |
| 12 | 08/10/2026 | MERCADOLIBRE INC | MELI | 3.12% | ⚪️ 12,996 (0) (0%) | $23,661,687.24 |
| 13 | 08/10/2026 | OPENAI GROUP PBC SERIES C | 2.86% | ⚪️ 31,991 (0) (0%) | $21,693,474.59 | |
| 14 | 08/10/2026 | NVIDIA CORP | NVDA | 2.78% | ⚪️ 94,218 (0) (0%) | $21,101,063.28 |
| 15 | 08/10/2026 | SOFI TECHNOLOGIES INC | SOFI | 2.76% | ⚪️ 1,137,249 (0) (0%) | $20,902,636.62 |
| 16 | 08/10/2026 | BULLISH | BLSH | 2.32% | ⚪️ 745,851 (0) (0%) | $17,617,000.62 |
| 17 | 08/10/2026 | SEA LTD-ADR | SE | 2.28% | ⚪️ 152,376 (0) (0%) | $17,284,009.68 |
| 18 | 08/10/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 2.24% | ⚪️ 79,132 (0) (0%) | $16,967,483.44 |
| 19 | 08/10/2026 | ADYEN NV | ADYEN | 2.03% | ⚪️ 14,294 (0) (0%) | $15,374,139.48 |
| 20 | 08/10/2026 | AIRBNB INC-CLASS A | ABNB | 1.93% | ⚪️ 82,300 (0) (0%) | $14,655,161.00 |
| 21 | 08/10/2026 | ROBLOX CORP -CLASS A | RBLX | 1.89% | ⚪️ 379,082 (0) (0%) | $14,325,508.78 |
| 22 | 08/10/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | 1.88% | ⚪️ 1,030,653 (0) (0%) | $14,264,237.52 |
| 23 | 08/10/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.82% | ⚪️ 734,466 (0) (0%) | $13,822,650.12 |
| 24 | 08/10/2026 | KLARNA GROUP PLC | KLAR | 1.80% | ⚪️ 685,041 (0) (0%) | $13,632,315.90 |
| 25 | 08/10/2026 | SPOTIFY TECHNOLOGY SA | SPOT | 1.70% | ⚪️ 26,476 (0) (0%) | $12,923,994.64 |
| 26 | 08/10/2026 | DOORDASH INC – A | DASH | 1.61% | ⚪️ 56,481 (0) (0%) | $12,214,581.06 |
| 27 | 08/10/2026 | DRAFTKINGS INC-CL A | DKNG UW | 1.61% | ⚪️ 509,034 (0) (0%) | $12,232,087.02 |
| 28 | 08/10/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 1.39% | ⚪️ 96,822 (0) (0%) | $10,555,534.44 |
| 29 | 08/10/2026 | ETORO GROUP LTD-A | ETOR | 1.15% | ⚪️ 247,851 (0) (0%) | $8,734,269.24 |
| 30 | 08/10/2026 | SECURITIZE CORP | SECZ | 0.66% | ⚪️ 649,572 (0) (0%) | $5,008,200.12 |
| 31 | 08/10/2026 | ZILLOW GROUP INC – C | Z | 0.65% | ⚪️ 146,765 (0) (0%) | $4,932,771.65 |
| 32 | 08/10/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | 0.48% | ⚪️ 497,416 (0) (0%) | $3,651,033.44 |
| 33 | 08/10/2026 | JSC KASPI.KZ ADR | KSPI | 0.48% | ⚪️ 39,943 (0) (0%) | $3,606,852.90 |
| 34 | 08/10/2026 | PAYPAY CORP | PAYP | 0.48% | ⚪️ 235,647 (0) (0%) | $3,617,181.45 |
| 35 | 08/10/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | 0.29% | ⚪️ 373,296 (0) (0%) | $2,236,043.04 |
| 36 | 08/10/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 0.10% | ⚪️ 390,059 (0) (0%) | $729,410.33 |
| 37 | 08/10/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.07% | ⚪️ 4,307 (0) (0%) | $553,061.87 |
| 38 | 08/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.07% | ⚠️🔴 556,268 (-435,635) (-43.92%) | $556,267.82 | |
| 39 | 08/10/2026 | BRERA HOLDINGS PLC-CL B | 0.04% | 🔴 78,030 (-457) (-0.58%) | $315,241.20 | |
| 40 | 08/10/2026 | BRERA HOLDINGS PLC WTS | 0.02% | ⚪️ 78,805 (0) (0%) | $144,213.70 |
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