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 | 09/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.61% | 1,222,784 (-36,820) (-2.92%) | $175,322,769.92 |
| 2 | 09/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.50% | 367,021 (-11,040) (-2.92%) | $118,562,463.84 |
| 3 | 09/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 783,059 (-23,580) (-2.92%) | $90,075,276.77 |
| 4 | 09/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 611,355 (-18,400) (-2.92%) | $81,499,735.05 |
| 5 | 09/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 453,057 (-13,640) (-2.92%) | $77,667,561.51 |
| 6 | 09/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.25% | 1,941,682 (-20,675) (-1.05%) | $77,570,195.90 |
| 7 | 09/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.23% | 2,908,084 (-87,580) (-2.92%) | $77,209,630.20 |
| 8 | 09/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.69% | 67,290,155 (-31,236,132) (-31.7%) | $67,290,154.58 | |
| 9 | 09/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.64% | 1,707,060 (0) (0%) | $66,328,328.42 | |
| 10 | 09/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.51% | 510,624 (-15,380) (-2.92%) | $63,991,399.68 |
| 11 | 09/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.18% | 1,053,141 (-31,720) (-2.92%) | $58,017,537.69 |
| 12 | 09/15/2025 | ROKU INC | ROKU | 77543R102 | 2.89% | 557,482 (-16,780) (-2.92%) | $52,693,198.64 |
| 13 | 09/15/2025 | BLOCK INC | XYZ | 852234103 | 2.88% | 720,609 (-21,700) (-2.92%) | $52,510,777.83 |
| 14 | 09/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 20,086 (-600) (-2.9%) | $46,988,384.96 |
| 15 | 09/15/2025 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 212,736 (-6,400) (-2.92%) | $41,706,892.80 |
| 16 | 09/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 54,000 (-1,620) (-2.91%) | $40,801,860.00 |
| 17 | 09/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.19% | 25,279 (-760) (-2.92%) | $39,910,462.89 |
| 18 | 09/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.16% | 1,124,324 (-33,860) (-2.92%) | $39,385,069.72 |
| 19 | 09/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 789,521 (-23,780) (-2.92%) | $34,723,133.58 |
| 20 | 09/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.79% | 175,713 (-5,280) (-2.92%) | $32,663,289.57 |
| 21 | 09/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.70% | 353,734 (-10,640) (-2.92%) | $31,050,770.52 |
| 22 | 09/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 133,148 (-4,000) (-2.92%) | $30,377,716.20 |
| 23 | 09/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,907,376 (-57,440) (-2.92%) | $29,926,729.44 |
| 24 | 09/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 41,544 (-1,240) (-2.9%) | $28,931,241.60 |
| 25 | 09/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.56% | 180,062 (-5,420) (-2.92%) | $28,552,431.34 |
| 26 | 09/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.26% | 90,729 (-2,720) (-2.91%) | $23,071,477.41 |
| 27 | 09/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 128,281 (-3,860) (-2.92%) | $22,810,927.42 |
| 28 | 09/15/2025 | BULLISH | BLSH | G16910120 | 1.20% | 422,339 (33,677) (8.66%) | $21,894,053.76 |
| 29 | 09/15/2025 | KLARNA GROUP PLC | G5279N105 | 1.16% | 491,856 (0) (0%) | $21,110,459.52 | |
| 30 | 09/15/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.16% | 479,087 (20,310) (4.43%) | $21,146,900.18 |
| 31 | 09/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 164,789 (-4,960) (-2.92%) | $20,194,891.95 |
| 32 | 09/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 78,735 (-2,360) (-2.91%) | $20,312,055.30 |
| 33 | 09/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,616,922 (-48,700) (-2.92%) | $19,479,428.35 |
| 34 | 09/15/2025 | LY CORP | 4689 | 6084848 | 1.04% | 5,668,296 (-170,000) (-2.91%) | $18,899,440.76 |
| 35 | 09/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 524,159 (-15,780) (-2.92%) | $18,701,993.12 |
| 36 | 09/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 41,521 (-1,240) (-2.9%) | $18,107,308.10 |
| 37 | 09/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 655,432 (-19,740) (-2.92%) | $17,447,599.84 |
| 38 | 09/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.93% | 935,615 (-28,180) (-2.92%) | $17,046,905.30 |
| 39 | 09/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.89% | 192,066 (-5,780) (-2.92%) | $16,212,291.06 |
| 40 | 09/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 217,525 (-6,540) (-2.92%) | $14,550,247.25 |
| 41 | 09/15/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 20,824 (-620) (-2.89%) | $13,452,928.72 |
| 42 | 09/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.73% | 77,027 (-2,320) (-2.92%) | $13,400,387.19 |
| 43 | 09/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.68% | 649,809 (-19,560) (-2.92%) | $12,391,857.63 |
| 44 | 09/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 205,420 (-6,180) (-2.92%) | $10,490,799.40 |
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