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 | 09/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.20% | 922,701 (0) (0%) | $135,470,960.82 |
| 2 | 09/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.01% | 918,695 (0) (0%) | $93,017,868.75 |
| 3 | 09/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 277,045 (0) (0%) | $82,855,848.15 |
| 4 | 09/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.77% | 1,707,060 (0) (0%) | $63,323,902.82 | |
| 5 | 09/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 461,395 (-5,185) (-1.11%) | $58,915,527.55 |
| 6 | 09/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.28% | 1,380,226 (0) (0%) | $56,892,915.72 |
| 7 | 09/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.23% | 2,194,307 (0) (0%) | $56,174,259.20 |
| 8 | 09/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 341,891 (0) (0%) | $52,346,931.01 |
| 9 | 09/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.32% | 385,277 (0) (0%) | $44,137,333.12 |
| 10 | 09/08/2025 | BLOCK INC | XYZ | 852234103 | 3.07% | 543,754 (0) (0%) | $40,748,924.76 |
| 11 | 09/08/2025 | ROKU INC | ROKU | 77543R102 | 3.02% | 420,725 (-17,114) (-3.91%) | $40,069,849.00 |
| 12 | 09/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 15,196 (0) (0%) | $36,736,178.04 |
| 13 | 09/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.48% | 782,623 (47,135) (6.41%) | $32,901,470.92 |
| 14 | 09/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.42% | 848,365 (0) (0%) | $32,186,968.10 |
| 15 | 09/08/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.34% | 19,085 (0) (0%) | $31,004,012.09 |
| 16 | 09/08/2025 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 160,576 (0) (0%) | $30,769,573.12 |
| 17 | 09/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 40,797 (0) (0%) | $30,697,702.65 |
| 18 | 09/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 595,714 (-14,932) (-2.45%) | $27,736,443.84 |
| 19 | 09/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.87% | 132,681 (-3,470) (-2.55%) | $24,848,497.68 |
| 20 | 09/08/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.77% | 267,018 (0) (0%) | $23,468,212.02 |
| 21 | 09/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 100,548 (0) (0%) | $23,360,316.84 |
| 22 | 09/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 31,438 (0) (0%) | $22,232,639.22 |
| 23 | 09/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 1,439,240 (0) (0%) | $21,214,397.60 |
| 24 | 09/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 135,889 (0) (0%) | $20,538,263.46 |
| 25 | 09/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.39% | 1,097,655 (0) (0%) | $18,517,439.85 |
| 26 | 09/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.24% | 68,561 (0) (0%) | $16,454,640.00 |
| 27 | 09/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 96,822 (0) (0%) | $16,171,210.44 |
| 28 | 09/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.16% | 124,365 (0) (0%) | $15,397,630.65 |
| 29 | 09/08/2025 | DISCOVERY LTD | DSY | 6177878 | 1.16% | 1,220,017 (0) (0%) | $15,412,055.03 |
| 30 | 09/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 59,501 (0) (0%) | $14,687,821.85 |
| 31 | 09/08/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.08% | 310,191 (0) (0%) | $14,392,862.40 |
| 32 | 09/08/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.07% | 395,552 (0) (0%) | $14,152,850.56 |
| 33 | 09/08/2025 | LY CORP | 4689 | 6084848 | 1.04% | 4,282,796 (0) (0%) | $13,830,648.68 |
| 34 | 09/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.02% | 494,551 (0) (0%) | $13,605,098.01 |
| 35 | 09/08/2025 | BULLISH | BLSH | G16910120 | 1.02% | 259,305 (22,498) (9.5%) | $13,574,616.75 |
| 36 | 09/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 31,415 (0) (0%) | $13,119,846.45 |
| 37 | 09/08/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.97% | 144,959 (0) (0%) | $12,846,266.58 |
| 38 | 09/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.93% | 762,381 (0) (0%) | $12,350,572.20 |
| 39 | 09/08/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 164,224 (0) (0%) | $11,209,930.24 |
| 40 | 09/08/2025 | INTUIT INC | INTU | 461202103 | 0.80% | 15,771 (0) (0%) | $10,611,044.22 |
| 41 | 09/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 58,119 (0) (0%) | $10,128,398.13 |
| 42 | 09/08/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.60% | 155,053 (0) (0%) | $7,991,431.62 |
| 43 | 09/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,625,912 (-897,429) (-35.57%) | $1,625,912.00 |
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