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 | 09/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 1,036,843 (-134,393) (-11.47%) | $152,633,658.03 |
| 2 | 09/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 311,269 (-40,296) (-11.46%) | $102,068,217.79 |
| 3 | 09/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 663,980 (-86,067) (-11.47%) | $77,937,972.40 |
| 4 | 09/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 518,435 (-67,160) (-11.47%) | $70,424,210.40 |
| 5 | 09/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.27% | 2,465,805 (-319,667) (-11.48%) | $67,612,373.10 |
| 6 | 09/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.19% | 1,707,060 (0) (0%) | $66,311,257.82 | |
| 7 | 09/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.16% | 1,646,358 (-213,452) (-11.48%) | $65,788,465.68 |
| 8 | 09/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 384,175 (-49,786) (-11.47%) | $65,409,635.50 |
| 9 | 09/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.69% | 432,955 (-56,137) (-11.48%) | $58,366,663.55 |
| 10 | 09/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.23% | 51,094,372 (-6,199,283) (-10.82%) | $51,094,371.99 | |
| 11 | 09/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.16% | 892,955 (-115,778) (-11.48%) | $49,942,973.15 |
| 12 | 09/17/2025 | BLOCK INC | XYZ | 852234103 | 2.93% | 611,024 (-79,205) (-11.48%) | $46,303,398.72 |
| 13 | 09/17/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 472,743 (-61,247) (-11.47%) | $46,286,267.13 |
| 14 | 09/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 17,056 (-2,190) (-11.38%) | $40,766,227.84 |
| 15 | 09/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 45,819 (-5,913) (-11.43%) | $35,693,001.00 |
| 16 | 09/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.18% | 953,331 (-123,589) (-11.48%) | $34,558,248.75 |
| 17 | 09/17/2025 | SEA LTD-ADR | SE | 81141R100 | 2.16% | 180,416 (-23,360) (-11.46%) | $34,111,253.12 |
| 18 | 09/17/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.12% | 21,441 (-2,774) (-11.46%) | $33,590,162.59 |
| 19 | 09/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 669,432 (-86,797) (-11.48%) | $28,701,897.00 |
| 20 | 09/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 178,590 (6,116) (3.55%) | $28,656,551.40 |
| 21 | 09/17/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 300,002 (-38,836) (-11.46%) | $26,565,177.10 |
| 22 | 09/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 112,948 (-14,600) (-11.45%) | $26,435,479.40 |
| 23 | 09/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 149,049 (-19,272) (-11.45%) | $26,183,437.83 |
| 24 | 09/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.62% | 1,617,304 (-209,656) (-11.48%) | $25,698,960.56 |
| 25 | 09/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.57% | 35,282 (-4,526) (-11.37%) | $24,840,644.92 |
| 26 | 09/17/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.41% | 491,856 (0) (0%) | $22,340,099.52 |
| 27 | 09/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.30% | 76,993 (-9,928) (-11.42%) | $20,530,953.38 |
| 28 | 09/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.28% | 166,106 (8,261) (5.23%) | $20,208,455.96 |
| 29 | 09/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 108,788 (-14,089) (-11.47%) | $19,024,845.44 |
| 30 | 09/17/2025 | BULLISH | BLSH | G16910120 | 1.16% | 358,103 (-46,428) (-11.48%) | $18,392,170.08 |
| 31 | 09/17/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 406,266 (-52,633) (-11.47%) | $17,644,132.38 |
| 32 | 09/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 66,817 (-8,614) (-11.42%) | $17,578,884.53 |
| 33 | 09/17/2025 | LY CORP | 4689 | 6084848 | 1.03% | 4,809,796 (-620,500) (-11.43%) | $16,236,775.93 |
| 34 | 09/17/2025 | DISCOVERY LTD | DSY | 6177878 | 1.01% | 1,370,987 (-177,755) (-11.48%) | $16,058,157.09 |
| 35 | 09/17/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 444,470 (-57,597) (-11.47%) | $15,960,917.70 |
| 36 | 09/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 35,259 (-4,526) (-11.38%) | $15,689,549.82 |
| 37 | 09/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.95% | 555,745 (-72,051) (-11.48%) | $14,960,655.40 |
| 38 | 09/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.88% | 793,306 (-102,857) (-11.48%) | $13,859,055.82 |
| 39 | 09/17/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 162,877 (-21,097) (-11.47%) | $13,800,568.21 |
| 40 | 09/17/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 184,498 (-23,871) (-11.46%) | $12,333,691.30 |
| 41 | 09/17/2025 | INTUIT INC | INTU | 461202103 | 0.73% | 17,693 (-2,263) (-11.34%) | $11,523,450.90 |
| 42 | 09/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.71% | 65,311 (-8,468) (-11.48%) | $11,194,305.40 |
| 43 | 09/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.65% | 551,031 (-71,394) (-11.47%) | $10,353,872.49 |
| 44 | 09/17/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 174,211 (-22,557) (-11.46%) | $8,949,219.07 |
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