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 | 09/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.07% | 961,362 (0) (0%) | $151,049,197.44 |
| 2 | 09/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 288,637 (0) (0%) | $95,813,052.15 |
| 3 | 09/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 615,641 (0) (0%) | $76,887,404.49 |
| 4 | 09/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.54% | 2,286,266 (0) (0%) | $68,153,589.46 |
| 5 | 09/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.38% | 480,715 (0) (0%) | $65,781,040.60 |
| 6 | 09/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.26% | 356,213 (0) (0%) | $63,879,677.29 |
| 7 | 09/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.24% | 1,707,060 (0) (0%) | $63,614,103.02 | |
| 8 | 09/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.96% | 1,526,474 (0) (0%) | $59,410,368.08 |
| 9 | 09/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.68% | 401,426 (0) (0%) | $55,252,274.64 |
| 10 | 09/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.04% | 827,929 (0) (0%) | $45,618,887.90 |
| 11 | 09/23/2025 | BLOCK INC | XYZ | 852234103 | 2.92% | 566,539 (0) (0%) | $43,855,783.99 |
| 12 | 09/23/2025 | ROKU INC | ROKU | 77543R102 | 2.89% | 438,344 (0) (0%) | $43,417,973.20 |
| 13 | 09/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.59% | 15,826 (0) (0%) | $38,942,405.16 |
| 14 | 09/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 42,498 (0) (0%) | $32,517,769.68 |
| 15 | 09/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.16% | 19,883 (0) (0%) | $32,357,471.59 |
| 16 | 09/23/2025 | SEA LTD-ADR | SE | 81141R100 | 2.15% | 167,296 (0) (0%) | $32,281,436.16 |
| 17 | 09/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.08% | 883,918 (0) (0%) | $31,211,144.58 |
| 18 | 09/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 620,683 (0) (0%) | $27,210,742.72 |
| 19 | 09/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.76% | 165,593 (0) (0%) | $26,460,105.47 |
| 20 | 09/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,499,552 (0) (0%) | $24,442,697.60 |
| 21 | 09/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 32,740 (0) (0%) | $24,179,472.20 |
| 22 | 09/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 104,748 (0) (0%) | $23,843,787.24 |
| 23 | 09/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 138,225 (0) (0%) | $23,183,097.00 |
| 24 | 09/23/2025 | BULLISH | BLSH | G16910120 | 1.53% | 332,027 (0) (0%) | $22,939,745.43 |
| 25 | 09/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 278,190 (0) (0%) | $22,544,517.60 |
| 26 | 09/23/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.44% | 491,856 (0) (0%) | $21,558,048.48 |
| 27 | 09/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 154,011 (0) (0%) | $19,319,139.84 |
| 28 | 09/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.23% | 71,417 (0) (0%) | $18,394,162.52 |
| 29 | 09/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 100,875 (0) (0%) | $18,521,658.75 |
| 30 | 09/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 376,705 (0) (0%) | $16,959,259.10 |
| 31 | 09/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.09% | 61,979 (0) (0%) | $16,284,982.25 |
| 32 | 09/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 32,717 (0) (0%) | $16,134,061.38 |
| 33 | 09/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.03% | 15,410,034 (-3,546,239) (-18.71%) | $15,410,034.34 | |
| 34 | 09/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 412,121 (0) (0%) | $15,516,355.65 |
| 35 | 09/23/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 0.98% | 788,053 (0) (0%) | $14,657,785.80 |
| 36 | 09/23/2025 | LY CORP | 4689 | 6084848 | 0.98% | 4,461,296 (0) (0%) | $14,692,303.29 |
| 37 | 09/23/2025 | DISCOVERY LTD | DSY | 6177878 | 0.96% | 1,271,152 (0) (0%) | $14,342,480.42 |
| 38 | 09/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.89% | 515,278 (0) (0%) | $13,407,533.56 |
| 39 | 09/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 151,028 (0) (0%) | $13,027,675.28 |
| 40 | 09/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 735,537 (0) (0%) | $11,952,476.25 |
| 41 | 09/23/2025 | INTUIT INC | INTU | 461202103 | 0.77% | 16,422 (0) (0%) | $11,529,721.98 |
| 42 | 09/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.77% | 171,091 (0) (0%) | $11,579,438.88 |
| 43 | 09/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.69% | 60,555 (0) (0%) | $10,301,616.60 |
| 44 | 09/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.58% | 510,933 (0) (0%) | $8,772,719.61 |
| 45 | 09/23/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 161,542 (0) (0%) | $8,623,111.96 |
| 46 | 09/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 49,799 (49,799) | $8,179,485.75 |
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