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 | 09/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.84% | 1,171,236 (-51,548) (-4.22%) | $173,214,092.04 |
| 2 | 09/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 351,565 (-15,456) (-4.21%) | $114,968,786.30 |
| 3 | 09/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 750,047 (-33,012) (-4.22%) | $86,127,897.01 |
| 4 | 09/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 585,595 (-25,760) (-4.21%) | $80,372,913.75 |
| 5 | 09/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.38% | 2,785,472 (-122,612) (-4.22%) | $77,074,010.24 |
| 6 | 09/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.25% | 1,859,810 (-81,872) (-4.22%) | $74,801,558.20 |
| 7 | 09/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 433,961 (-19,096) (-4.21%) | $74,298,462.81 |
| 8 | 09/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.73% | 489,092 (-21,532) (-4.22%) | $65,562,782.60 |
| 9 | 09/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 3.72% | 1,707,060 (0) (0%) | $65,440,657.22 | |
| 10 | 09/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.26% | 57,293,655 (-9,996,500) (-14.86%) | $57,293,654.56 | |
| 11 | 09/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.04% | 1,008,733 (-44,408) (-4.22%) | $53,573,809.63 |
| 12 | 09/16/2025 | BLOCK INC | XYZ | 852234103 | 2.93% | 690,229 (-30,380) (-4.22%) | $51,511,790.27 |
| 13 | 09/16/2025 | ROKU INC | ROKU | 77543R102 | 2.85% | 533,990 (-23,492) (-4.21%) | $50,152,340.80 |
| 14 | 09/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.55% | 19,246 (-840) (-4.18%) | $44,955,191.72 |
| 15 | 09/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 51,732 (-2,268) (-4.2%) | $39,559,460.40 |
| 16 | 09/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.22% | 1,076,920 (-47,404) (-4.22%) | $39,049,119.20 |
| 17 | 09/16/2025 | SEA LTD-ADR | SE | 81141R100 | 2.21% | 203,776 (-8,960) (-4.21%) | $38,811,176.96 |
| 18 | 09/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.18% | 24,215 (-1,064) (-4.21%) | $38,431,533.68 |
| 19 | 09/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 756,229 (-33,292) (-4.22%) | $32,389,288.07 |
| 20 | 09/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.73% | 168,321 (-7,392) (-4.21%) | $30,410,555.07 |
| 21 | 09/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 338,838 (-14,896) (-4.21%) | $29,519,566.56 |
| 22 | 09/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 127,548 (-5,600) (-4.21%) | $29,518,433.64 |
| 23 | 09/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,826,960 (-80,416) (-4.22%) | $29,066,933.60 |
| 24 | 09/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 39,808 (-1,736) (-4.18%) | $27,989,004.80 |
| 25 | 09/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 172,474 (-7,588) (-4.21%) | $27,795,909.84 |
| 26 | 09/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.30% | 86,921 (-3,808) (-4.2%) | $22,915,852.44 |
| 27 | 09/16/2025 | KLARNA GROUP PLC | G5279N105 | 1.27% | 491,856 (0) (0%) | $22,369,610.88 | |
| 28 | 09/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 122,877 (-5,404) (-4.21%) | $21,841,386.75 |
| 29 | 09/16/2025 | BULLISH | BLSH | G16910120 | 1.17% | 404,531 (-17,808) (-4.22%) | $20,663,443.48 |
| 30 | 09/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 458,899 (-20,188) (-4.21%) | $19,893,271.65 |
| 31 | 09/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 75,431 (-3,304) (-4.2%) | $19,467,986.79 |
| 32 | 09/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 157,845 (-6,944) (-4.21%) | $18,999,802.65 |
| 33 | 09/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.06% | 1,548,742 (-68,180) (-4.22%) | $18,696,030.51 |
| 34 | 09/16/2025 | LY CORP | 4689 | 6084848 | 1.03% | 5,430,296 (-238,000) (-4.2%) | $18,129,846.07 |
| 35 | 09/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 502,067 (-22,092) (-4.21%) | $17,948,895.25 |
| 36 | 09/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 39,785 (-1,736) (-4.18%) | $17,695,174.45 |
| 37 | 09/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 627,796 (-27,636) (-4.22%) | $16,498,478.88 |
| 38 | 09/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.90% | 896,163 (-39,452) (-4.22%) | $15,763,507.17 |
| 39 | 09/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 183,974 (-8,092) (-4.21%) | $15,566,040.14 |
| 40 | 09/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 208,369 (-9,156) (-4.21%) | $13,983,643.59 |
| 41 | 09/16/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 19,956 (-868) (-4.17%) | $12,997,941.48 |
| 42 | 09/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.72% | 73,779 (-3,248) (-4.22%) | $12,671,543.25 |
| 43 | 09/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.65% | 622,425 (-27,384) (-4.21%) | $11,446,395.75 |
| 44 | 09/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 196,768 (-8,652) (-4.21%) | $10,149,293.44 |
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