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
104/02/2026SHOPIFY INC – CLASS ASHOP82509L1079.87%633,505 (0) (0%)$75,083,012.60
204/02/2026ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.48%2,178,055 (0) (0%)$49,259,327.49
304/02/2026CIRCLE INTERNET GROUP INCCRCL1725731075.94%498,012 (0) (0%)$45,189,608.88
404/02/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.85%257,140 (0) (0%)$44,482,648.60
504/02/2026BLOCK INCXYZ8522341034.88%623,690 (0) (0%)$37,134,502.60
604/02/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1084.70%244,074 (0) (0%)$35,754,400.26
704/02/2026ROBINHOOD MARKETS INC – AHOOD7707001024.26%462,699 (0) (0%)$32,439,826.89
804/02/2026TOAST INC-CLASS ATOST8887871084.10%1,195,698 (0) (0%)$31,171,846.86
904/02/2026BULLISHBLSHG169101203.60%780,550 (0) (0%)$27,373,888.50
1004/02/2026MERCADOLIBRE INCMELI58733R1023.33%14,724 (0) (0%)$25,310,114.28
1104/02/2026ADVANCED MICRO DEVICESAMD79031073.19%115,469 (0) (0%)$24,272,738.49
1204/02/2026ROBLOX CORP -CLASS ARBLX7710491033.08%406,066 (0) (0%)$23,401,583.58
1304/02/2026AMAZON.COM INCAMZN231351062.98%107,763 (0) (0%)$22,691,654.91
1404/02/2026OpenAI Group PBC – Series CPPOPENAIC2.89%31,991 (0) (0%)$21,999,791.62
1504/02/2026SOFI TECHNOLOGIES INCSOFI83406F1022.65%1,291,857 (0) (0%)$20,191,724.91
1604/02/2026ROKU INCROKU77543R1022.54%203,569 (0) (0%)$19,318,698.10
1704/02/2026META PLATFORMS INC-CLASS AMETA30303M1022.44%31,986 (0) (0%)$18,527,250.78
1804/02/2026NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.22%1,170,765 (0) (0%)$16,905,846.60
1904/02/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.16%834,306 (0) (0%)$16,427,485.14
2004/02/2026ADYEN NVADYENBZ1HM422.13%16,214 (0) (0%)$16,223,015.92
2104/02/2026SEA LTD-ADRSE81141R1001.87%173,064 (0) (0%)$14,218,938.24
2204/02/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.85%634,367 (0) (0%)$14,057,572.72
2304/02/2026NVIDIA CORPNVDA67066G1041.74%75,494 (0) (0%)$13,268,070.50
2404/02/2026FUTU HOLDINGS LTD-ADRFUTU36118L1061.65%89,825 (0) (0%)$12,579,093.00
2504/02/2026AIRBNB INC-CLASS AABNB90661011.54%93,484 (0) (0%)$11,703,261.96
2604/02/2026SPOTIFY TECHNOLOGY SASPOTL8681T1021.51%24,414 (0) (0%)$11,474,824.14
2704/02/2026KLARNA GROUP PLCKLARG5279N1051.36%778,161 (0) (0%)$10,333,978.08
2804/02/2026DOORDASH INC – ADASH25809K1051.27%64,123 (0) (0%)$9,650,511.50
2904/02/2026CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.25%24,205 (0) (0%)$9,520,068.55
3004/02/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.21%74,337 (0) (0%)$9,197,717.01
3104/02/2026ETORO GROUP LTD-AETORG320891071.11%281,547 (0) (0%)$8,449,225.47
3204/02/2026ZILLOW GROUP INC – CZ98954M2000.89%166,685 (0) (0%)$6,749,075.65
3304/02/2026PAYPAY CORPPAYP70450C1010.74%267,663 (0) (0%)$5,655,719.19
3404/02/20263IQ ETHER STAKING ETFETHQ/UBQ84B350.62%565,048 (0) (0%)$4,684,247.92
3504/02/2026INTERCONTINENTAL EXCHANGE INICE45866F1040.61%29,181 (0) (0%)$4,612,932.48
3604/02/2026JSC KASPI.KZ ADRKSPIBJY21K10.60%62,632 (0) (0%)$4,599,067.76
3704/02/20263IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.35%401,283 (0) (0%)$2,696,621.76
3804/02/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%1,498,124 (15,029) (1.01%)$1,498,123.93
3904/02/2026CANTON STRATEGIC HOLDINGS INCNTN4327053090.19%443,051 (0) (0%)$1,435,485.24
4004/02/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.10%958,637 (0) (0%)$751,571.41
4104/02/2026BRERA HOLDINGS PLC WTSBREADUMMY0.05%788,053 (0) (0%)$401,907.03
4204/02/2026DISCOVERY LTDDSY61778780.00%200 (0) (0%)$2,966.09
4304/02/2026LY CORP468960848480.00%9,801 (0) (0%)$24,393.03
4404/02/2026PINTEREST INC- CLASS APINS72352L1060.00%200 (0) (0%)$3,658.00
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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