ARKF – (August 11, 2026)

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.

#DateCompanyTickerWeightShares HeldMarket Value
108/11/2026SHOPIFY INC – CLASS ASHOP10.04%🔴 492,559 (-34,684) (-6.58%)$76,435,305.62
208/11/2026BLOCK INCXYZ6.27%⚪️ 604,543 (0) (0%)$47,746,806.14
308/11/2026ARK BITCOIN ETF HOLDCO (ARKF)5.84%⚪️ 2,096,992 (0) (0%)$44,476,990.62
408/11/2026ROBINHOOD MARKETS INC – AHOOD5.39%⚪️ 433,692 (0) (0%)$40,992,567.84
508/11/2026PALANTIR TECHNOLOGIES INC-APLTR5.34%⚪️ 231,838 (0) (0%)$40,624,972.74
608/11/2026TOAST INC-CLASS ATOST5.22%⚪️ 1,113,239 (0) (0%)$39,731,499.91
708/11/2026COINBASE GLOBAL INC -CLASS ACOIN5.01%⚪️ 256,234 (0) (0%)$38,096,871.12
808/11/2026CIRCLE INTERNET GROUP INCCRCL4.92%⚪️ 558,380 (0) (0%)$37,439,379.00
908/11/2026AMAZON.COM INCAMZN4.28%⚪️ 117,160 (0) (0%)$32,581,024.40
1008/11/2026META PLATFORMS INC-CLASS AMETA3.45%⚪️ 44,083 (0) (0%)$26,225,858.36
1108/11/2026ADVANCED MICRO DEVICESAMD3.19%⚪️ 51,677 (0) (0%)$24,265,452.12
1208/11/2026MERCADOLIBRE INCMELI3.12%⚪️ 12,996 (0) (0%)$23,709,122.64
1308/11/2026NVIDIA CORPNVDA2.89%🟢 101,153 (6,935) (7.36%)$22,005,835.15
1408/11/2026OPENAI GROUP PBC SERIES C2.85%⚪️ 31,991 (0) (0%)$21,693,474.59
1508/11/2026SOFI TECHNOLOGIES INCSOFI2.71%⚪️ 1,137,249 (0) (0%)$20,606,951.88
1608/11/2026BULLISHBLSH2.41%⚪️ 745,851 (0) (0%)$18,303,183.54
1708/11/2026CROWDSTRIKE HOLDINGS INC – ACRWD2.34%⚪️ 79,132 (0) (0%)$17,817,361.12
1808/11/2026SEA LTD-ADRSE2.30%⚪️ 152,376 (0) (0%)$17,492,764.80
1908/11/2026ADYEN NVADYEN2.03%⚪️ 14,294 (0) (0%)$15,420,111.95
2008/11/2026AIRBNB INC-CLASS AABNB2.00%⚪️ 82,300 (0) (0%)$15,200,810.00
2108/11/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UN1.88%⚪️ 1,030,653 (0) (0%)$14,284,850.58
2208/11/2026ROBLOX CORP -CLASS ARBLX1.85%⚪️ 379,082 (0) (0%)$14,044,988.10
2308/11/2026SPOTIFY TECHNOLOGY SASPOT1.78%⚪️ 26,476 (0) (0%)$13,550,946.32
2408/11/2026KLARNA GROUP PLCKLAR1.77%⚪️ 685,041 (0) (0%)$13,440,504.42
2508/11/2026BITMINE IMMERSION TECHNOLOGIBMNR1.75%⚪️ 734,466 (0) (0%)$13,293,834.60
2608/11/2026DRAFTKINGS INC-CL ADKNG UW1.62%⚪️ 509,034 (0) (0%)$12,354,255.18
2708/11/2026DOORDASH INC – ADASH1.56%⚪️ 56,481 (0) (0%)$11,853,102.66
2808/11/2026FUTU HOLDINGS LTD-ADRFUTU1.38%⚪️ 96,822 (0) (0%)$10,524,551.40
2908/11/2026ETORO GROUP LTD-AETOR1.11%⚪️ 247,851 (0) (0%)$8,426,934.00
3008/11/2026ZILLOW GROUP INC – CZ0.65%⚪️ 146,765 (0) (0%)$4,953,318.75
3108/11/2026SECURITIZE CORPSECZ0.59%⚪️ 649,572 (0) (0%)$4,495,038.24
3208/11/2026JSC KASPI.KZ ADRKSPI0.49%⚪️ 39,943 (0) (0%)$3,754,642.00
3308/11/20263IQ ETHER STAKING ETFETHQ/U0.47%⚪️ 497,416 (0) (0%)$3,566,472.72
3408/11/2026CLOUDFLARE INC – CLASS ANET0.46%🆕 11,351 (11,351) $3,525,507.09
3508/11/2026PAYPAY CORPPAYP0.46%⚪️ 235,647 (0) (0%)$3,508,783.83
3608/11/20263IQ SOLANA STAKING ETFSOLQ/U0.29%⚪️ 373,296 (0) (0%)$2,236,043.04
3708/11/2026CANTON STRATEGIC HOLDINGS INCNTN0.10%⚪️ 390,059 (0) (0%)$729,410.33
3808/11/2026ALIBABA GROUP HOLDING-SP ADRBABA0.07%⚪️ 4,307 (0) (0%)$569,902.24
3908/11/2026GOLDMAN FS TRSY OBLIG INST 4680.07%🟢 558,154 (1,886) (0.34%)$558,153.59
4008/11/2026BRERA HOLDINGS PLC-CL B0.04%🔴 76,735 (-1,295) (-1.66%)$305,405.30
4108/11/2026BRERA HOLDINGS PLC WTS0.02%⚪️ 78,805 (0) (0%)$141,061.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

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