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 | 09/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.07% | 1,388,474 (303,765) (28%) | $197,441,002.80 |
| 2 | 09/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.70% | 416,701 (91,080) (27.97%) | $131,402,493.34 |
| 3 | 09/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.51% | 918,695 (0) (0%) | $107,909,914.70 |
| 4 | 09/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.70% | 694,155 (151,800) (27.99%) | $92,211,550.20 |
| 5 | 09/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 514,437 (112,530) (28%) | $85,777,225.38 |
| 6 | 09/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.30% | 3,302,194 (722,535) (28.01%) | $84,271,990.88 |
| 7 | 09/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 2,076,988 (454,410) (28.01%) | $82,871,821.20 |
| 8 | 09/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.36% | 579,834 (126,885) (28.01%) | $65,921,327.46 |
| 9 | 09/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.29% | 1,707,060 (0) (0%) | $64,416,421.22 | |
| 10 | 09/11/2025 | BLOCK INC | XYZ | 852234103 | 3.08% | 818,259 (179,025) (28.01%) | $60,346,601.25 |
| 11 | 09/11/2025 | ROKU INC | ROKU | 77543R102 | 3.07% | 632,992 (138,435) (27.99%) | $60,096,260.48 |
| 12 | 09/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.78% | 1,195,881 (261,690) (28.01%) | $54,532,173.60 |
| 13 | 09/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.73% | 22,786 (4,950) (27.75%) | $53,524,086.14 |
| 14 | 09/11/2025 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 241,536 (52,800) (27.98%) | $46,626,109.44 |
| 15 | 09/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 61,290 (13,365) (27.89%) | $46,088,854.20 |
| 16 | 09/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.34% | 28,699 (6,270) (27.95%) | $45,862,792.46 |
| 17 | 09/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.30% | 1,276,694 (279,345) (28.01%) | $45,054,531.26 |
| 18 | 09/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 896,531 (196,185) (28.01%) | $40,926,640.15 |
| 19 | 09/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.85% | 199,473 (43,560) (27.94%) | $36,200,360.04 |
| 20 | 09/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 151,148 (33,000) (27.93%) | $34,813,918.84 |
| 21 | 09/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.76% | 401,614 (87,780) (27.97%) | $34,422,335.94 |
| 22 | 09/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 2,165,856 (473,880) (28.01%) | $33,592,426.56 |
| 23 | 09/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.69% | 47,124 (10,230) (27.73%) | $33,179,537.16 |
| 24 | 09/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 204,452 (44,715) (27.99%) | $32,618,272.08 |
| 25 | 09/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.36% | 102,969 (22,440) (27.87%) | $26,672,060.07 |
| 26 | 09/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 145,651 (31,845) (27.98%) | $25,826,835.32 |
| 27 | 09/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.31% | 25,666,007 (17,795,201) (226.09%) | $25,666,007.04 | |
| 28 | 09/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.21% | 1,836,072 (401,775) (28.01%) | $23,750,399.29 |
| 29 | 09/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.18% | 187,109 (40,920) (27.99%) | $23,091,121.69 |
| 30 | 09/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 89,355 (19,470) (27.86%) | $23,002,657.65 |
| 31 | 09/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.11% | 595,169 (130,185) (28%) | $21,795,088.78 |
| 32 | 09/11/2025 | LY CORP | 4689 | 6084848 | 1.10% | 6,433,296 (1,402,500) (27.88%) | $21,571,605.42 |
| 33 | 09/11/2025 | BULLISH | BLSH | G16910120 | 1.05% | 390,106 (85,305) (27.99%) | $20,527,377.72 |
| 34 | 09/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.02% | 466,798 (102,135) (28.01%) | $19,899,598.74 |
| 35 | 09/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 47,101 (10,230) (27.75%) | $20,011,801.87 |
| 36 | 09/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 744,262 (162,855) (28.01%) | $19,521,992.26 |
| 37 | 09/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 218,076 (47,685) (27.99%) | $18,549,544.56 |
| 38 | 09/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.95% | 1,097,655 (0) (0%) | $18,528,416.40 |
| 39 | 09/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 246,955 (53,955) (27.96%) | $16,210,126.20 |
| 40 | 09/11/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 23,614 (5,115) (27.65%) | $15,496,923.64 |
| 41 | 09/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 87,467 (19,140) (28.01%) | $15,064,441.41 |
| 42 | 09/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.68% | 762,381 (0) (0%) | $13,364,538.93 |
| 43 | 09/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.63% | 233,230 (50,985) (27.98%) | $12,344,863.90 |
| 44 | 09/11/2025 | KLARNA GROUP PLC | G5279N105 | 0.47% | 200,000 (200,000) | $9,164,000.00 |
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