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 | 09/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.92% | 1,084,709 (134,393) (14.14%) | $155,590,658.96 |
| 2 | 09/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.94% | 918,695 (0) (0%) | $108,865,357.50 |
| 3 | 09/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.62% | 325,621 (40,296) (14.12%) | $103,801,462.38 |
| 4 | 09/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 542,355 (67,160) (14.13%) | $71,476,965.45 |
| 5 | 09/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.27% | 2,579,659 (319,667) (14.14%) | $66,993,744.23 |
| 6 | 09/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,622,578 (201,042) (14.14%) | $66,395,891.76 |
| 7 | 09/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.16% | 401,907 (49,786) (14.14%) | $65,253,620.52 |
| 8 | 09/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.02% | 1,707,060 (0) (0%) | $63,136,126.22 | |
| 9 | 09/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.41% | 452,949 (56,137) (14.15%) | $53,443,452.51 |
| 10 | 09/10/2025 | BLOCK INC | XYZ | 852234103 | 3.08% | 639,234 (79,205) (14.14%) | $48,268,559.34 |
| 11 | 09/10/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 494,557 (61,247) (14.13%) | $47,967,083.43 |
| 12 | 09/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.70% | 17,836 (2,190) (14%) | $42,325,006.36 |
| 13 | 09/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.66% | 934,191 (115,778) (14.15%) | $41,664,918.60 |
| 14 | 09/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 22,429 (2,774) (14.11%) | $36,839,446.73 |
| 15 | 09/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 47,925 (5,913) (14.07%) | $36,696,172.50 |
| 16 | 09/10/2025 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 188,736 (23,360) (14.13%) | $36,363,765.12 |
| 17 | 09/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.32% | 997,349 (123,589) (14.14%) | $36,403,238.50 |
| 18 | 09/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 700,346 (86,797) (14.15%) | $32,152,884.86 |
| 19 | 09/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.87% | 155,913 (19,272) (14.1%) | $29,324,117.04 |
| 20 | 09/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 118,148 (14,600) (14.1%) | $28,147,579.52 |
| 21 | 09/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.74% | 313,834 (38,836) (14.12%) | $27,363,186.46 |
| 22 | 09/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.69% | 36,894 (4,526) (13.98%) | $26,532,689.04 |
| 23 | 09/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 1,691,976 (209,656) (14.14%) | $26,157,948.96 |
| 24 | 09/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 159,737 (19,783) (14.14%) | $24,890,219.34 |
| 25 | 09/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 113,806 (14,089) (14.13%) | $19,433,512.56 |
| 26 | 09/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.23% | 80,529 (9,928) (14.06%) | $19,343,065.80 |
| 27 | 09/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.18% | 1,434,297 (177,755) (14.15%) | $18,518,926.64 |
| 28 | 09/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.18% | 1,097,655 (0) (0%) | $18,539,392.95 |
| 29 | 09/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 146,189 (18,104) (14.13%) | $18,099,660.09 |
| 30 | 09/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 69,885 (8,614) (14.06%) | $17,927,599.05 |
| 31 | 09/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.11% | 464,984 (57,597) (14.14%) | $17,339,253.36 |
| 32 | 09/10/2025 | LY CORP | 4689 | 6084848 | 1.07% | 5,030,796 (620,500) (14.07%) | $16,748,280.87 |
| 33 | 09/10/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 364,663 (45,187) (14.14%) | $16,559,346.83 |
| 34 | 09/10/2025 | BULLISH | BLSH | G16910120 | 1.05% | 304,801 (37,741) (14.13%) | $16,401,341.81 |
| 35 | 09/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 581,407 (72,051) (14.15%) | $15,692,174.93 |
| 36 | 09/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 36,871 (4,526) (13.99%) | $15,615,237.21 |
| 37 | 09/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 170,391 (21,097) (14.13%) | $14,864,910.84 |
| 38 | 09/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 193,000 (23,871) (14.11%) | $13,062,240.00 |
| 39 | 09/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.83% | 762,381 (0) (0%) | $13,059,586.53 |
| 40 | 09/10/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 18,499 (2,263) (13.94%) | $12,410,794.11 |
| 41 | 09/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 68,327 (8,468) (14.15%) | $11,852,001.42 |
| 42 | 09/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.59% | 182,245 (22,557) (14.13%) | $9,279,915.40 |
| 43 | 09/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 7,870,806 (5,667,836) (257.28%) | $7,870,806.46 |
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