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 | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.71% | 922,701 (0) (0%) | $130,359,197.28 |
| 2 | 09/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.12% | 918,695 (0) (0%) | $95,571,840.85 |
| 3 | 09/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.29% | 277,045 (0) (0%) | $84,371,284.30 |
| 4 | 09/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.64% | 1,380,226 (0) (0%) | $62,248,192.60 |
| 5 | 09/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.57% | 1,707,060 (0) (0%) | $61,377,854.42 | |
| 6 | 09/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.33% | 466,580 (0) (0%) | $58,131,202.20 |
| 7 | 09/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.18% | 2,194,307 (0) (0%) | $56,042,600.78 |
| 8 | 09/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 341,891 (0) (0%) | $53,577,738.61 |
| 9 | 09/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.79% | 385,277 (0) (0%) | $50,848,858.46 |
| 10 | 09/02/2025 | BLOCK INC | XYZ | 852234103 | 3.23% | 543,754 (0) (0%) | $43,304,568.56 |
| 11 | 09/02/2025 | ROKU INC | ROKU | 77543R102 | 3.15% | 437,839 (0) (0%) | $42,277,733.84 |
| 12 | 09/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.80% | 15,196 (0) (0%) | $37,578,340.36 |
| 13 | 09/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 735,488 (0) (0%) | $32,081,986.56 |
| 14 | 09/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.39% | 19,085 (0) (0%) | $32,026,772.11 |
| 15 | 09/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 848,365 (0) (0%) | $31,075,609.95 |
| 16 | 09/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 40,797 (0) (0%) | $30,136,743.90 |
| 17 | 09/02/2025 | SEA LTD-ADR | SE | 81141R100 | 2.23% | 160,576 (0) (0%) | $29,953,847.04 |
| 18 | 09/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 616,234 (-1,201) (-0.19%) | $29,566,907.32 |
| 19 | 09/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.88% | 136,151 (0) (0%) | $25,269,625.60 |
| 20 | 09/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 100,548 (0) (0%) | $23,025,492.00 |
| 21 | 09/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 267,018 (0) (0%) | $22,512,287.58 |
| 22 | 09/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 135,889 (0) (0%) | $22,099,628.07 |
| 23 | 09/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 31,438 (0) (0%) | $21,436,943.44 |
| 24 | 09/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,439,240 (0) (0%) | $21,300,752.00 |
| 25 | 09/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.40% | 1,097,655 (0) (0%) | $18,791,853.60 |
| 26 | 09/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 96,822 (0) (0%) | $16,864,455.96 |
| 27 | 09/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.21% | 124,365 (0) (0%) | $16,233,363.45 |
| 28 | 09/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 68,561 (0) (0%) | $15,431,709.88 |
| 29 | 09/02/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,220,017 (0) (0%) | $15,008,145.63 |
| 30 | 09/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 59,501 (0) (0%) | $14,592,620.25 |
| 31 | 09/02/2025 | BULLISH | BLSH | G16910120 | 1.04% | 236,807 (0) (0%) | $13,978,717.21 |
| 32 | 09/02/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.03% | 310,191 (0) (0%) | $13,772,480.40 |
| 33 | 09/02/2025 | LY CORP | 4689 | 6084848 | 1.02% | 4,282,796 (0) (0%) | $13,662,514.14 |
| 34 | 09/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.01% | 144,959 (0) (0%) | $13,620,347.64 |
| 35 | 09/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 494,551 (0) (0%) | $13,323,203.94 |
| 36 | 09/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 31,415 (0) (0%) | $13,310,535.50 |
| 37 | 09/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 395,552 (0) (0%) | $13,235,169.92 |
| 38 | 09/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.91% | 762,381 (0) (0%) | $12,236,215.05 |
| 39 | 09/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.86% | 164,224 (0) (0%) | $11,526,882.56 |
| 40 | 09/02/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 15,771 (0) (0%) | $10,519,257.00 |
| 41 | 09/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 58,119 (0) (0%) | $10,263,815.40 |
| 42 | 09/02/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 155,053 (0) (0%) | $7,197,560.26 |
| 43 | 09/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,184,337 (317,997) (17.04%) | $2,184,337.25 |
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