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 | 08/13/2026 | SHOPIFY INC – CLASS A | SHOP | 9.80% | ⚪️ 492,559 (0) (0%) | $74,085,799.19 |
| 2 | 08/13/2026 | BLOCK INC | XYZ | 6.26% | ⚪️ 604,543 (0) (0%) | $47,323,626.04 |
| 3 | 08/13/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | 5.83% | ⚪️ 2,096,992 (0) (0%) | $44,057,592.22 | |
| 4 | 08/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | 5.44% | ⚪️ 433,692 (0) (0%) | $41,161,707.72 |
| 5 | 08/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | 5.26% | ⚪️ 558,380 (0) (0%) | $39,801,326.40 |
| 6 | 08/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 5.24% | ⚪️ 231,838 (0) (0%) | $39,653,571.52 |
| 7 | 08/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 5.05% | ⚪️ 256,234 (0) (0%) | $38,189,115.36 |
| 8 | 08/13/2026 | TOAST INC-CLASS A | TOST | 5.01% | ⚪️ 1,113,239 (0) (0%) | $37,916,920.34 |
| 9 | 08/13/2026 | AMAZON.COM INC | AMZN | 4.14% | ⚪️ 117,160 (0) (0%) | $31,314,524.80 |
| 10 | 08/13/2026 | META PLATFORMS INC-CLASS A | META | 3.37% | ⚪️ 44,083 (0) (0%) | $25,517,444.55 |
| 11 | 08/13/2026 | ADVANCED MICRO DEVICES | AMD | 3.30% | ⚪️ 51,677 (0) (0%) | $24,956,373.61 |
| 12 | 08/13/2026 | MERCADOLIBRE INC | MELI | 3.14% | ⚪️ 12,996 (0) (0%) | $23,760,456.84 |
| 13 | 08/13/2026 | NVIDIA CORP | NVDA | 3.00% | ⚪️ 101,153 (0) (0%) | $22,667,375.77 |
| 14 | 08/13/2026 | OPENAI GROUP PBC SERIES C | 2.87% | ⚪️ 31,991 (0) (0%) | $21,693,474.59 | |
| 15 | 08/13/2026 | SOFI TECHNOLOGIES INC | SOFI | 2.70% | ⚪️ 1,137,249 (0) (0%) | $20,402,247.06 |
| 16 | 08/13/2026 | SEA LTD-ADR | SE | 2.58% | ⚪️ 152,376 (0) (0%) | $19,520,889.36 |
| 17 | 08/13/2026 | BULLISH | BLSH | 2.43% | ⚪️ 745,851 (0) (0%) | $18,370,310.13 |
| 18 | 08/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 2.32% | ⚪️ 79,132 (0) (0%) | $17,549,894.96 |
| 19 | 08/13/2026 | ADYEN NV | ADYEN | 1.98% | ⚪️ 14,294 (0) (0%) | $14,986,681.11 |
| 20 | 08/13/2026 | AIRBNB INC-CLASS A | ABNB | 1.96% | ⚪️ 82,300 (0) (0%) | $14,821,818.50 |
| 21 | 08/13/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | 1.85% | ⚪️ 1,030,653 (0) (0%) | $13,975,654.68 |
| 22 | 08/13/2026 | ROBLOX CORP -CLASS A | RBLX | 1.78% | ⚪️ 379,082 (0) (0%) | $13,472,574.28 |
| 23 | 08/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.74% | ⚪️ 734,466 (0) (0%) | $13,139,596.74 |
| 24 | 08/13/2026 | KLARNA GROUP PLC | KLAR | 1.73% | ⚪️ 685,041 (0) (0%) | $13,097,983.92 |
| 25 | 08/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | 1.72% | ⚪️ 509,034 (0) (0%) | $12,985,457.34 |
| 26 | 08/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | 1.71% | ⚪️ 26,476 (0) (0%) | $12,962,649.60 |
| 27 | 08/13/2026 | DOORDASH INC – A | DASH | 1.59% | ⚪️ 56,481 (0) (0%) | $12,001,647.69 |
| 28 | 08/13/2026 | FUTU HOLDINGS LTD-ADR | FUTU | 1.35% | ⚪️ 96,822 (0) (0%) | $10,181,801.52 |
| 29 | 08/13/2026 | ETORO GROUP LTD-A | ETOR | 0.93% | ⚪️ 247,851 (0) (0%) | $7,056,317.97 |
| 30 | 08/13/2026 | SECURITIZE CORP | SECZ | 0.68% | ⚪️ 649,572 (0) (0%) | $5,105,635.92 |
| 31 | 08/13/2026 | ZILLOW GROUP INC – C | Z | 0.65% | ⚪️ 146,765 (0) (0%) | $4,881,403.90 |
| 32 | 08/13/2026 | CLOUDFLARE INC – CLASS A | NET | 0.53% | ⚪️ 12,822 (0) (0%) | $3,993,411.90 |
| 33 | 08/13/2026 | JSC KASPI.KZ ADR | KSPI | 0.53% | ⚪️ 39,943 (0) (0%) | $3,976,325.65 |
| 34 | 08/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | 0.47% | ⚪️ 497,416 (0) (0%) | $3,566,472.72 |
| 35 | 08/13/2026 | PAYPAY CORP | PAYP | 0.46% | ⚪️ 235,647 (0) (0%) | $3,515,853.24 |
| 36 | 08/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | 0.30% | ⚪️ 373,296 (0) (0%) | $2,295,770.40 |
| 37 | 08/13/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | 0.10% | ⚪️ 390,059 (0) (0%) | $768,416.23 |
| 38 | 08/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.07% | ⚪️ 4,307 (0) (0%) | $539,322.54 |
| 39 | 08/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.07% | ⚠️🔴 504,982 (-442,341) (-46.69%) | $504,982.13 | |
| 40 | 08/13/2026 | BRERA HOLDINGS PLC-CL B | 0.04% | 🔴 75,262 (-1,005) (-1.32%) | $301,800.62 | |
| 41 | 08/13/2026 | BRERA HOLDINGS PLC WTS | 0.02% | ⚪️ 78,805 (0) (0%) | $141,849.54 |
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