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 | 09/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.77% | 968,726 (-68,117) (-6.57%) | $143,245,513.62 |
| 2 | 09/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 290,845 (-20,424) (-6.56%) | $93,233,273.20 |
| 3 | 09/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 620,357 (-43,623) (-6.57%) | $73,599,154.48 |
| 4 | 09/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 1,707,060 (0) (0%) | $65,611,363.22 | |
| 5 | 09/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 484,395 (-34,040) (-6.57%) | $65,577,395.10 |
| 6 | 09/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.27% | 1,538,170 (-108,188) (-6.57%) | $62,526,610.50 |
| 7 | 09/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.27% | 2,303,782 (-162,023) (-6.57%) | $62,524,643.48 |
| 8 | 09/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.12% | 358,941 (-25,234) (-6.57%) | $60,420,538.53 |
| 9 | 09/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.62% | 404,502 (-28,453) (-6.57%) | $53,005,942.08 |
| 10 | 09/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.25% | 834,273 (-58,682) (-6.57%) | $47,611,960.11 |
| 11 | 09/18/2025 | ROKU INC | ROKU | 77543R102 | 2.96% | 441,700 (-31,043) (-6.57%) | $43,436,778.00 |
| 12 | 09/18/2025 | BLOCK INC | XYZ | 852234103 | 2.95% | 570,879 (-40,145) (-6.57%) | $43,221,249.09 |
| 13 | 09/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.66% | 15,946 (-1,110) (-6.51%) | $39,009,018.72 |
| 14 | 09/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 42,822 (-2,997) (-6.54%) | $33,217,667.73 |
| 15 | 09/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.23% | 20,035 (-1,406) (-6.56%) | $32,620,184.69 |
| 16 | 09/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.22% | 890,690 (-62,641) (-6.57%) | $32,501,278.10 |
| 17 | 09/18/2025 | SEA LTD-ADR | SE | 81141R100 | 2.15% | 168,576 (-11,840) (-6.56%) | $31,505,168.64 |
| 18 | 09/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.88% | 27,504,563 (-23,589,809) (-46.17%) | $27,504,562.91 | |
| 19 | 09/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 625,439 (-43,993) (-6.57%) | $26,668,718.96 |
| 20 | 09/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 166,861 (-11,729) (-6.57%) | $26,557,596.76 |
| 21 | 09/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.73% | 280,318 (-19,684) (-6.56%) | $25,318,321.76 |
| 22 | 09/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 105,548 (-7,400) (-6.55%) | $24,447,027.76 |
| 23 | 09/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 139,281 (-9,768) (-6.55%) | $24,367,210.95 |
| 24 | 09/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 1,511,040 (-106,264) (-6.57%) | $24,116,198.40 |
| 25 | 09/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 32,988 (-2,294) (-6.5%) | $23,328,783.72 |
| 26 | 09/18/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.52% | 491,856 (0) (0%) | $22,310,588.16 |
| 27 | 09/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.31% | 71,961 (-5,032) (-6.54%) | $19,175,447.67 |
| 28 | 09/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 155,191 (-10,915) (-6.57%) | $19,119,531.20 |
| 29 | 09/18/2025 | BULLISH | BLSH | G16910120 | 1.24% | 334,571 (-23,532) (-6.57%) | $18,183,933.85 |
| 30 | 09/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 101,647 (-7,141) (-6.56%) | $17,309,467.63 |
| 31 | 09/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 379,589 (-26,677) (-6.57%) | $16,291,959.88 |
| 32 | 09/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 62,451 (-4,366) (-6.53%) | $16,190,421.75 |
| 33 | 09/18/2025 | LY CORP | 4689 | 6084848 | 1.05% | 4,495,296 (-314,500) (-6.54%) | $15,341,575.59 |
| 34 | 09/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.01% | 1,280,892 (-90,095) (-6.57%) | $14,812,633.29 |
| 35 | 09/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 415,277 (-29,193) (-6.57%) | $14,833,694.44 |
| 36 | 09/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.00% | 32,965 (-2,294) (-6.51%) | $14,685,907.50 |
| 37 | 09/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.95% | 519,226 (-36,519) (-6.57%) | $13,884,103.24 |
| 38 | 09/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.93% | 152,184 (-10,693) (-6.57%) | $13,565,681.76 |
| 39 | 09/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.89% | 741,173 (-52,133) (-6.57%) | $13,096,526.91 |
| 40 | 09/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 172,399 (-12,099) (-6.56%) | $11,830,019.38 |
| 41 | 09/18/2025 | INTUIT INC | INTU | 461202103 | 0.75% | 16,546 (-1,147) (-6.48%) | $10,964,703.28 |
| 42 | 09/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.72% | 61,019 (-4,292) (-6.57%) | $10,510,522.75 |
| 43 | 09/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.66% | 514,845 (-36,186) (-6.57%) | $9,684,234.45 |
| 44 | 09/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 162,778 (-11,433) (-6.56%) | $8,454,689.32 |
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