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 | 09/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.61% | 1,259,604 (-128,870) (-9.28%) | $182,680,368.12 |
| 2 | 09/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.44% | 378,061 (-38,640) (-9.27%) | $122,472,860.95 |
| 3 | 09/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 5.18% | 98,526,287 (72,860,280) (283.88%) | $98,526,286.61 | |
| 4 | 09/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 806,639 (-112,056) (-12.2%) | $94,981,742.25 |
| 5 | 09/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.40% | 629,755 (-64,400) (-9.28%) | $83,732,224.80 |
| 6 | 09/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.21% | 1,962,357 (-114,631) (-5.52%) | $80,044,542.03 |
| 7 | 09/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.09% | 2,995,664 (-306,530) (-9.28%) | $77,767,437.44 |
| 8 | 09/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.03% | 466,697 (-47,740) (-9.28%) | $76,706,318.92 |
| 9 | 09/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.70% | 526,004 (-53,830) (-9.28%) | $70,326,734.80 |
| 10 | 09/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.42% | 1,707,060 (0) (0%) | $64,945,609.82 | |
| 11 | 09/12/2025 | ROKU INC | ROKU | 77543R102 | 2.91% | 574,262 (-58,730) (-9.28%) | $55,353,114.18 |
| 12 | 09/12/2025 | BLOCK INC | XYZ | 852234103 | 2.90% | 742,309 (-75,950) (-9.28%) | $55,101,597.07 |
| 13 | 09/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.73% | 1,084,861 (-111,020) (-9.28%) | $51,845,507.19 |
| 14 | 09/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.54% | 20,686 (-2,100) (-9.22%) | $48,368,005.20 |
| 15 | 09/12/2025 | SEA LTD-ADR | SE | 81141R100 | 2.26% | 219,136 (-22,400) (-9.27%) | $43,060,224.00 |
| 16 | 09/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 55,620 (-5,670) (-9.25%) | $41,765,058.00 |
| 17 | 09/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.19% | 26,039 (-2,660) (-9.27%) | $41,578,289.85 |
| 18 | 09/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.13% | 1,158,184 (-118,510) (-9.28%) | $40,490,112.64 |
| 19 | 09/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 813,301 (-83,230) (-9.28%) | $37,306,116.87 |
| 20 | 09/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.77% | 180,993 (-18,480) (-9.26%) | $33,685,512.20 |
| 21 | 09/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.71% | 364,374 (-37,240) (-9.27%) | $32,527,666.98 |
| 22 | 09/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.66% | 137,148 (-14,000) (-9.26%) | $31,537,182.60 |
| 23 | 09/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 1,964,816 (-201,040) (-9.28%) | $30,690,425.92 |
| 24 | 09/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 42,784 (-4,340) (-9.21%) | $29,534,223.04 |
| 25 | 09/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.52% | 185,482 (-18,970) (-9.28%) | $28,873,982.94 |
| 26 | 09/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.28% | 93,449 (-9,520) (-9.25%) | $24,347,202.46 |
| 27 | 09/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 132,141 (-13,510) (-9.28%) | $23,411,420.97 |
| 28 | 09/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 81,095 (-8,260) (-9.24%) | $21,100,108.05 |
| 29 | 09/12/2025 | KLARNA GROUP PLC | G5279N105 | 1.11% | 491,856 (291,856) (145.93%) | $21,021,925.44 | |
| 30 | 09/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.10% | 169,749 (-17,360) (-9.28%) | $20,887,614.45 |
| 31 | 09/12/2025 | BULLISH | BLSH | G16910120 | 1.10% | 388,662 (-1,444) (-0.37%) | $20,983,861.38 |
| 32 | 09/12/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 458,777 (-8,021) (-1.72%) | $20,365,111.03 |
| 33 | 09/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.04% | 539,939 (-55,230) (-9.28%) | $19,788,764.35 |
| 34 | 09/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.03% | 1,665,622 (-170,450) (-9.28%) | $19,616,766.29 |
| 35 | 09/12/2025 | LY CORP | 4689 | 6084848 | 1.02% | 5,838,296 (-595,000) (-9.25%) | $19,355,856.47 |
| 36 | 09/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.97% | 675,172 (-69,090) (-9.28%) | $18,411,940.44 |
| 37 | 09/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.97% | 42,761 (-4,340) (-9.21%) | $18,531,762.18 |
| 38 | 09/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 197,846 (-20,230) (-9.28%) | $16,799,103.86 |
| 39 | 09/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.87% | 963,795 (-133,860) (-12.2%) | $16,625,463.75 |
| 40 | 09/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 224,065 (-22,890) (-9.27%) | $15,072,852.55 |
| 41 | 09/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 79,347 (-8,120) (-9.28%) | $13,978,560.99 |
| 42 | 09/12/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 21,444 (-2,170) (-9.19%) | $14,164,190.88 |
| 43 | 09/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.63% | 669,369 (-93,012) (-12.2%) | $11,975,011.41 |
| 44 | 09/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 211,600 (-21,630) (-9.27%) | $10,943,952.00 |
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