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.

#DateCompanyTickerWeightShares HeldMarket Value
109/24/2026SHOPIFY INC – CLASS ASHOP7.24%⚪️ 436,467 (0) (0%)$62,126,712.78
209/24/2026BLOCK INCXYZ7.12%⚪️ 817,396 (0) (0%)$61,043,133.28
309/24/2026CIRCLE INTERNET GROUP INCCRCL6.56%⚪️ 613,744 (0) (0%)$56,292,599.68
409/24/2026ROBINHOOD MARKETS INC – AHOOD6.20%⚪️ 433,692 (0) (0%)$53,214,008.40
509/24/2026COINBASE GLOBAL INC -CLASS ACOIN6.12%⚪️ 264,934 (0) (0%)$52,491,373.42
609/24/2026ARK BITCOIN ETF HOLDCO (ARKF)5.23%⚪️ 1,601,154 (0) (0%)$44,880,186.50
709/24/2026META PLATFORMS INC-CLASS AMETA4.45%⚪️ 51,314 (0) (0%)$38,182,747.40
809/24/2026PALANTIR TECHNOLOGIES INC-APLTR4.45%⚪️ 198,961 (0) (0%)$38,158,730.19
909/24/2026TOAST INC-CLASS ATOST4.00%⚪️ 1,151,075 (0) (0%)$34,313,545.75
1009/24/2026BULLISHBLSH3.61%⚪️ 771,195 (0) (0%)$30,932,631.45
1109/24/2026AMAZON.COM INCAMZN3.52%⚪️ 121,132 (0) (0%)$30,194,573.64
1209/24/2026NVIDIA CORPNVDA3.04%⚪️ 115,803 (0) (0%)$26,114,734.53
1309/24/2026MERCADOLIBRE INCMELI2.82%⚪️ 13,428 (0) (0%)$24,160,194.72
1409/24/2026OPENAI GROUP PBC SERIES C2.53%⚪️ 31,991 (0) (0%)$21,693,474.59
1509/24/2026BITMINE IMMERSION TECHNOLOGIBMNR2.43%⚪️ 759,426 (0) (0%)$20,853,837.96
1609/24/2026SOFI TECHNOLOGIES INCSOFI2.27%⚪️ 1,175,901 (0) (0%)$19,461,161.55
1709/24/2026CROWDSTRIKE HOLDINGS INC – ACRWD2.24%⚪️ 73,289 (0) (0%)$19,237,629.61
1809/24/2026SECURITIZE CORPSECZ2.04%⚪️ 1,219,972 (0) (0%)$17,518,797.92
1909/24/2026ADVANCED MICRO DEVICESAMD1.94%⚪️ 27,112 (0) (0%)$16,663,306.32
2009/24/2026SEA LTD-ADRSE1.90%⚪️ 157,548 (0) (0%)$16,273,132.92
2109/24/2026ROBLOX CORP -CLASS ARBLX1.89%⚪️ 331,093 (0) (0%)$16,220,246.07
2209/24/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UN1.78%⚪️ 1,118,906 (0) (0%)$15,239,499.72
2309/24/2026ADYEN NVADYEN1.69%⚪️ 14,774 (0) (0%)$14,475,441.91
2409/24/2026SPOTIFY TECHNOLOGY SASPOT1.63%⚪️ 27,376 (0) (0%)$13,972,710.40
2509/24/2026AIRBNB INC-CLASS AABNB1.48%⚪️ 85,096 (0) (0%)$12,728,659.68
2609/24/2026FUTU HOLDINGS LTD-ADRFUTU1.42%⚪️ 111,047 (0) (0%)$12,214,059.53
2709/24/2026KALSHI INC.1.40%⚪️ 11,252 (0) (0%)$11,998,909.34
2809/24/2026DRAFTKINGS INC-CL ADKNG UW1.30%⚪️ 526,338 (0) (0%)$11,184,682.50
2909/24/2026CLOUDFLARE INC – CLASS ANET1.29%⚪️ 31,502 (0) (0%)$11,099,099.66
3009/24/2026DOORDASH INC – ADASH1.29%⚪️ 58,401 (0) (0%)$11,053,557.27
3109/24/2026KLARNA GROUP PLCKLAR1.07%⚪️ 708,321 (0) (0%)$9,165,673.74
3209/24/2026ETORO GROUP LTD-AETOR0.81%⚪️ 256,275 (0) (0%)$6,965,554.50
3309/24/20263IQ ETHER STAKING ETFETHQ/U0.62%⚪️ 514,324 (0) (0%)$5,302,680.44
3409/24/2026GOLDMAN FS TRSY OBLIG INST 4680.55%⚪️ 4,694,463 (0) (0%)$4,694,462.70
3509/24/2026ZILLOW GROUP INC – CZ0.51%⚪️ 151,745 (0) (0%)$4,347,494.25
3609/24/2026PAYPAY CORPPAYP0.47%⚪️ 243,651 (0) (0%)$4,000,749.42
3709/24/20263IQ SOLANA STAKING ETFSOLQ/U0.45%🟢 418,235 (1,701) (0.41%)$3,868,673.75
3809/24/2026JSC KASPI.KZ ADRKSPI0.45%⚪️ 41,299 (0) (0%)$3,876,324.14
3909/24/2026CANTON STRATEGIC HOLDINGS INCNTN0.11%⚪️ 403,307 (0) (0%)$903,407.68
4009/24/2026ALIBABA GROUP HOLDING-SP ADRBABA0.06%⚪️ 4,451 (0) (0%)$493,170.80
4109/24/2026BRERA HOLDINGS PLC WTS0.02%⚪️ 78,805 (0) (0%)$129,240.69
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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