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 | 09/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.04% | 950,316 (27,615) (2.99%) | $138,955,205.52 |
| 2 | 09/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.78% | 918,695 (0) (0%) | $107,744,549.60 |
| 3 | 09/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 285,325 (8,280) (2.99%) | $86,225,215.00 |
| 4 | 09/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.59% | 1,707,060 (0) (0%) | $63,579,961.82 | |
| 5 | 09/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 475,195 (13,800) (2.99%) | $61,048,301.65 |
| 6 | 09/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.24% | 2,259,992 (65,685) (2.99%) | $58,669,392.32 |
| 7 | 09/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.19% | 1,421,536 (41,310) (2.99%) | $57,927,592.00 |
| 8 | 09/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.97% | 352,121 (10,230) (2.99%) | $54,966,088.10 |
| 9 | 09/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.22% | 396,812 (11,535) (2.99%) | $44,625,477.52 |
| 10 | 09/09/2025 | ROKU INC | ROKU | 77543R102 | 3.11% | 433,310 (12,585) (2.99%) | $43,066,680.90 |
| 11 | 09/09/2025 | BLOCK INC | XYZ | 852234103 | 3.07% | 560,029 (16,275) (2.99%) | $42,461,398.78 |
| 12 | 09/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.65% | 15,646 (450) (2.96%) | $36,720,536.16 |
| 13 | 09/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.59% | 818,413 (35,790) (4.57%) | $35,838,305.27 |
| 14 | 09/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.40% | 873,760 (25,395) (2.99%) | $33,159,192.00 |
| 15 | 09/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 19,655 (570) (2.99%) | $32,148,015.76 |
| 16 | 09/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 42,012 (1,215) (2.98%) | $31,605,627.60 |
| 17 | 09/09/2025 | SEA LTD-ADR | SE | 81141R100 | 2.28% | 165,376 (4,800) (2.99%) | $31,515,704.32 |
| 18 | 09/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 613,549 (17,835) (2.99%) | $28,419,589.68 |
| 19 | 09/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.85% | 136,641 (3,960) (2.98%) | $25,637,950.83 |
| 20 | 09/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.79% | 274,998 (7,980) (2.99%) | $24,722,320.20 |
| 21 | 09/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.76% | 103,548 (3,000) (2.98%) | $24,420,760.32 |
| 22 | 09/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.68% | 32,368 (930) (2.96%) | $23,249,287.04 |
| 23 | 09/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,482,320 (43,080) (2.99%) | $22,560,910.40 |
| 24 | 09/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 139,954 (4,065) (2.99%) | $21,190,435.14 |
| 25 | 09/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.33% | 1,097,655 (0) (0%) | $18,429,627.45 |
| 26 | 09/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 99,717 (2,895) (2.99%) | $16,783,368.27 |
| 27 | 09/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.17% | 70,601 (2,040) (2.98%) | $16,236,817.98 |
| 28 | 09/09/2025 | DISCOVERY LTD | DSY | 6177878 | 1.16% | 1,256,542 (36,525) (2.99%) | $16,076,835.20 |
| 29 | 09/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 128,085 (3,720) (2.99%) | $15,961,952.70 |
| 30 | 09/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 61,271 (1,770) (2.97%) | $15,354,512.60 |
| 31 | 09/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.07% | 407,387 (11,835) (2.99%) | $14,796,295.84 |
| 32 | 09/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.06% | 509,356 (14,805) (2.99%) | $14,613,423.64 |
| 33 | 09/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 319,476 (9,285) (2.99%) | $14,676,727.44 |
| 34 | 09/09/2025 | LY CORP | 4689 | 6084848 | 1.04% | 4,410,296 (127,500) (2.98%) | $14,340,942.15 |
| 35 | 09/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 32,345 (930) (2.96%) | $13,845,600.70 |
| 36 | 09/09/2025 | BULLISH | BLSH | G16910120 | 0.97% | 267,060 (7,755) (2.99%) | $13,385,047.20 |
| 37 | 09/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.94% | 149,294 (4,335) (2.99%) | $12,982,606.24 |
| 38 | 09/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.94% | 762,381 (0) (0%) | $13,013,843.67 |
| 39 | 09/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 169,129 (4,905) (2.99%) | $11,568,423.60 |
| 40 | 09/09/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 16,236 (465) (2.95%) | $10,905,396.48 |
| 41 | 09/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 59,859 (1,740) (2.99%) | $10,408,881.51 |
| 42 | 09/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 159,688 (4,635) (2.99%) | $8,016,337.60 |
| 43 | 09/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,202,970 (577,058) (35.49%) | $2,202,970.09 |
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