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 | 09/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.06% | 922,701 (0) (0%) | $133,930,050.15 |
| 2 | 09/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.10% | 918,695 (0) (0%) | $94,542,902.45 |
| 3 | 09/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 277,045 (0) (0%) | $84,997,406.00 |
| 4 | 09/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.68% | 1,707,060 (0) (0%) | $62,282,596.22 | |
| 5 | 09/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 466,580 (0) (0%) | $60,557,418.20 |
| 6 | 09/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.26% | 1,380,226 (0) (0%) | $56,741,090.86 |
| 7 | 09/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.18% | 2,194,307 (0) (0%) | $55,691,511.66 |
| 8 | 09/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 341,891 (0) (0%) | $53,382,860.74 |
| 9 | 09/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.40% | 385,277 (0) (0%) | $45,266,194.73 |
| 10 | 09/05/2025 | ROKU INC | ROKU | 77543R102 | 3.20% | 437,839 (0) (0%) | $42,536,058.85 |
| 11 | 09/05/2025 | BLOCK INC | XYZ | 852234103 | 3.09% | 543,754 (0) (0%) | $41,189,365.50 |
| 12 | 09/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.76% | 15,196 (0) (0%) | $36,740,888.80 |
| 13 | 09/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.37% | 848,365 (0) (0%) | $31,491,308.80 |
| 14 | 09/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 735,488 (0) (0%) | $31,030,238.72 |
| 15 | 09/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.30% | 19,085 (0) (0%) | $30,636,505.88 |
| 16 | 09/05/2025 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 160,576 (0) (0%) | $30,462,872.96 |
| 17 | 09/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 40,797 (0) (0%) | $30,542,674.05 |
| 18 | 09/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 610,646 (0) (0%) | $28,944,620.40 |
| 19 | 09/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.93% | 136,151 (0) (0%) | $25,748,877.12 |
| 20 | 09/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 100,548 (0) (0%) | $23,697,152.64 |
| 21 | 09/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 267,018 (0) (0%) | $22,349,406.60 |
| 22 | 09/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 31,438 (0) (0%) | $22,127,636.30 |
| 23 | 09/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 135,889 (0) (0%) | $21,985,481.31 |
| 24 | 09/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 1,439,240 (0) (0%) | $21,401,498.80 |
| 25 | 09/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.39% | 1,097,655 (0) (0%) | $18,495,486.75 |
| 26 | 09/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 96,822 (0) (0%) | $16,620,464.52 |
| 27 | 09/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.20% | 68,561 (0) (0%) | $15,913,693.71 |
| 28 | 09/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.17% | 124,365 (0) (0%) | $15,591,640.05 |
| 29 | 09/05/2025 | DISCOVERY LTD | DSY | 6177878 | 1.14% | 1,220,017 (0) (0%) | $15,110,807.73 |
| 30 | 09/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 59,501 (0) (0%) | $14,802,658.78 |
| 31 | 09/05/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 310,191 (0) (0%) | $14,316,865.61 |
| 32 | 09/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.04% | 395,552 (0) (0%) | $13,868,053.12 |
| 33 | 09/05/2025 | LY CORP | 4689 | 6084848 | 1.01% | 4,282,796 (0) (0%) | $13,482,262.00 |
| 34 | 09/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.99% | 144,959 (0) (0%) | $13,204,315.31 |
| 35 | 09/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.98% | 494,551 (0) (0%) | $13,080,873.95 |
| 36 | 09/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 31,415 (0) (0%) | $12,957,430.90 |
| 37 | 09/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.92% | 762,381 (0) (0%) | $12,205,719.81 |
| 38 | 09/05/2025 | BULLISH | BLSH | G16910120 | 0.87% | 236,807 (0) (0%) | $11,605,911.07 |
| 39 | 09/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 164,224 (0) (0%) | $11,242,775.04 |
| 40 | 09/05/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 15,771 (0) (0%) | $10,539,601.59 |
| 41 | 09/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 58,119 (0) (0%) | $10,142,927.88 |
| 42 | 09/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 155,053 (0) (0%) | $7,239,424.57 |
| 43 | 09/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,523,341 (0) (0%) | $2,523,341.23 |
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