ARKF / Fintech Innovation

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/25/2026SHOPIFY INC – CLASS ASHOP82509L1079.55%636,663 (0) (0%)$73,948,407.45
203/25/2026ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.73%2,264,239 (0) (0%)$52,091,761.71
303/25/2026CIRCLE INTERNET GROUP INCCRCL1725731076.54%500,494 (15,267) (3.15%)$50,634,977.98
403/25/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.04%258,422 (0) (0%)$46,784,718.88
503/25/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1084.90%245,290 (0) (0%)$37,965,986.20
603/25/2026BLOCK INCXYZ8522341034.85%626,800 (0) (0%)$37,539,052.00
703/25/2026TOAST INC-CLASS ATOST8887871084.25%1,236,906 (0) (0%)$32,914,068.66
803/25/2026ROBINHOOD MARKETS INC – AHOOD7707001024.15%465,005 (0) (0%)$32,122,545.40
903/25/2026BULLISHBLSHG169101203.88%804,783 (-1,985) (-0.25%)$30,074,740.71
1003/25/2026ADVANCED MICRO DEVICESAMD0079031073.08%116,043 (0) (0%)$23,831,750.91
1103/25/2026MERCADOLIBRE INCMELI58733R1023.08%14,796 (0) (0%)$23,851,447.92
1203/25/2026AMAZON.COM INCAMZN0231351062.90%108,299 (0) (0%)$22,443,884.76
1303/25/2026ROBLOX CORP -CLASS ARBLX7710491032.90%408,090 (0) (0%)$22,444,950.00
1403/25/2026SOFI TECHNOLOGIES INCSOFI83406F1022.80%1,298,299 (0) (0%)$21,681,593.30
1503/25/2026ROKU INCROKU77543R1022.72%219,892 (-8,064) (-3.54%)$21,019,476.28
1603/25/2026META PLATFORMS INC-CLASS AMETA30303M1022.63%34,349 (0) (0%)$20,366,209.08
1703/25/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.25%838,466 (0) (0%)$17,440,092.80
1803/25/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.22%1,209,597 (0) (0%)$17,164,181.43
1903/25/2026ADYEN NVADYENBZ1HM422.17%16,294 (-474) (-2.83%)$16,771,764.04
2003/25/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.92%637,529 (0) (0%)$14,860,800.99
2103/25/2026SEA LTD-ADRSE81141R1001.81%178,700 (0) (0%)$13,993,997.00
2203/25/2026NVIDIA CORPNVDA67066G1041.76%77,908 (0) (0%)$13,649,481.60
2303/25/2026FUTU HOLDINGS LTD-ADRFUTU36118L1061.68%92,513 (0) (0%)$12,978,648.77
2403/25/2026AIRBNB INC-CLASS AABNB0090661011.62%96,340 (0) (0%)$12,524,200.00
2503/25/2026SPOTIFY TECHNOLOGY SASPOTL8681T1021.59%25,362 (0) (0%)$12,296,765.70
2603/25/2026KLARNA GROUP PLCKLARG5279N1051.41%806,346 (0) (0%)$10,925,988.30
2703/25/2026DOORDASH INC – ADASH25809K1051.33%66,501 (0) (0%)$10,289,699.73
2803/25/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%25,339 (0) (0%)$9,957,973.61
2903/25/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.21%74,707 (0) (0%)$9,374,234.36
3003/25/2026ETORO GROUP LTD-AETORG320891071.10%290,906 (0) (0%)$8,538,091.10
3103/25/2026ZILLOW GROUP INC – CZ98954M2000.98%167,515 (0) (0%)$7,590,104.65
3203/25/2026PAYPAY CORPPAYP70450C1010.78%268,997 (0) (0%)$6,055,122.47
3303/25/2026LY CORP468960848480.70%2,180,682 (0) (0%)$5,401,129.42
3403/25/2026INTERCONTINENTAL EXCHANGE INICE45866F1040.62%30,831 (0) (0%)$4,804,086.42
3503/25/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.61%567,866 (0) (0%)$4,684,894.50
3603/25/2026JSC KASPI.KZ ADRKSPIBJY21K10.61%65,050 (0) (0%)$4,718,076.50
3703/25/2026PINTEREST INC- CLASS APINS72352L1060.44%184,614 (0) (0%)$3,395,051.46
3803/25/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.38%403,283 (0) (0%)$2,903,637.60
3903/25/2026CANTON STRATEGIC HOLDINGS INCNTN4327053090.19%445,259 (0) (0%)$1,447,091.75
4003/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%1,156,014 (0) (0%)$1,156,013.79
4103/25/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.11%963,417 (0) (0%)$820,445.92
4203/25/2026BRERA HOLDINGS PLC WTSBREADUMMY0.06%788,053 (0) (0%)$449,190.21
4303/25/2026DISCOVERY LTDDSY61778780.03%17,500 (-264,891) (-93.8%)$255,927.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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