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 | 09/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.82% | 961,362 (-7,364) (-0.76%) | $146,232,773.82 |
| 2 | 09/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 288,637 (-2,208) (-0.76%) | $99,040,013.81 |
| 3 | 09/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 615,641 (-4,716) (-0.76%) | $74,437,153.31 |
| 4 | 09/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.47% | 1,707,060 (0) (0%) | $66,635,599.22 | |
| 5 | 09/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.38% | 480,715 (-3,680) (-0.76%) | $65,156,111.10 |
| 6 | 09/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.32% | 2,286,266 (-17,516) (-0.76%) | $64,266,937.26 |
| 7 | 09/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.25% | 1,526,474 (-11,696) (-0.76%) | $63,318,141.52 |
| 8 | 09/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 356,213 (-2,728) (-0.76%) | $63,039,014.61 |
| 9 | 09/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.78% | 401,426 (-3,076) (-0.76%) | $56,368,238.92 |
| 10 | 09/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.33% | 827,929 (-6,344) (-0.76%) | $49,642,622.84 |
| 11 | 09/19/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 566,539 (-4,340) (-0.76%) | $43,833,122.43 |
| 12 | 09/19/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 438,344 (-3,356) (-0.76%) | $43,466,191.04 |
| 13 | 09/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.63% | 15,826 (-120) (-0.75%) | $39,191,031.62 |
| 14 | 09/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.23% | 42,498 (-324) (-0.76%) | $33,159,064.50 |
| 15 | 09/19/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.20% | 19,883 (-152) (-0.76%) | $32,691,188.23 |
| 16 | 09/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.15% | 883,918 (-6,772) (-0.76%) | $32,086,223.40 |
| 17 | 09/19/2025 | SEA LTD-ADR | SE | 81141R100 | 2.14% | 167,296 (-1,280) (-0.76%) | $31,879,925.76 |
| 18 | 09/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.80% | 620,683 (-4,756) (-0.76%) | $26,875,573.90 |
| 19 | 09/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 165,593 (-1,268) (-0.76%) | $26,150,446.56 |
| 20 | 09/19/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.68% | 278,190 (-2,128) (-0.76%) | $25,031,536.20 |
| 21 | 09/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 104,748 (-800) (-0.76%) | $24,220,880.04 |
| 22 | 09/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.61% | 138,225 (-1,056) (-0.76%) | $24,040,092.00 |
| 23 | 09/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 1,499,552 (-11,488) (-0.76%) | $23,977,836.48 |
| 24 | 09/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 32,740 (-248) (-0.75%) | $24,035,088.80 |
| 25 | 09/19/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.49% | 491,856 (0) (0%) | $22,128,601.44 |
| 26 | 09/19/2025 | BULLISH | BLSH | G16910120 | 1.46% | 332,027 (-2,544) (-0.76%) | $21,784,291.47 |
| 27 | 09/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.33% | 19,795,852 (-7,708,711) (-28.03%) | $19,795,851.60 | |
| 28 | 09/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.30% | 71,417 (-544) (-0.76%) | $19,333,296.07 |
| 29 | 09/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 154,011 (-1,180) (-0.76%) | $19,323,760.17 |
| 30 | 09/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 100,875 (-772) (-0.76%) | $17,778,210.00 |
| 31 | 09/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 61,979 (-472) (-0.76%) | $16,614,710.53 |
| 32 | 09/19/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.11% | 376,705 (-2,884) (-0.76%) | $16,548,650.65 |
| 33 | 09/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 32,717 (-248) (-0.75%) | $16,444,545.71 |
| 34 | 09/19/2025 | LY CORP | 4689 | 6084848 | 1.02% | 4,461,296 (-34,000) (-0.76%) | $15,160,446.26 |
| 35 | 09/19/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 412,121 (-3,156) (-0.76%) | $15,166,052.80 |
| 36 | 09/19/2025 | DISCOVERY LTD | DSY | 6177878 | 0.99% | 1,271,152 (-9,740) (-0.76%) | $14,742,285.17 |
| 37 | 09/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.92% | 515,278 (-3,948) (-0.76%) | $13,701,242.02 |
| 38 | 09/19/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.91% | 151,028 (-1,156) (-0.76%) | $13,604,602.24 |
| 39 | 09/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.88% | 735,537 (-5,636) (-0.76%) | $13,085,203.23 |
| 40 | 09/19/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 171,091 (-1,308) (-0.76%) | $11,723,155.32 |
| 41 | 09/19/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 16,422 (-124) (-0.75%) | $11,084,193.12 |
| 42 | 09/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.70% | 60,555 (-464) (-0.76%) | $10,362,777.15 |
| 43 | 09/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.68% | 510,933 (-3,912) (-0.76%) | $10,070,489.43 |
| 44 | 09/19/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 161,542 (-1,236) (-0.76%) | $8,495,493.78 |
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