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 | 09/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.78% | 961,362 (0) (0%) | $144,146,618.28 |
| 2 | 09/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 288,637 (0) (0%) | $92,384,044.59 |
| 3 | 09/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.27% | 615,641 (0) (0%) | $77,693,894.20 |
| 4 | 09/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.51% | 2,286,266 (0) (0%) | $66,507,477.94 |
| 5 | 09/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 356,213 (0) (0%) | $65,026,683.15 |
| 6 | 09/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 480,715 (0) (0%) | $63,560,137.30 |
| 7 | 09/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.29% | 1,707,060 (0) (0%) | $63,306,832.22 | |
| 8 | 09/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,526,474 (0) (0%) | $57,944,953.04 |
| 9 | 09/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.57% | 401,426 (0) (0%) | $52,574,763.22 |
| 10 | 09/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.06% | 827,929 (0) (0%) | $45,113,851.21 |
| 11 | 09/24/2025 | ROKU INC | ROKU | 77543R102 | 2.94% | 438,344 (0) (0%) | $43,396,056.00 |
| 12 | 09/24/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 566,539 (0) (0%) | $43,362,895.06 |
| 13 | 09/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.68% | 15,826 (0) (0%) | $39,475,583.10 |
| 14 | 09/24/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.19% | 19,883 (0) (0%) | $32,298,714.02 |
| 15 | 09/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 42,498 (0) (0%) | $32,102,989.20 |
| 16 | 09/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.11% | 883,918 (0) (0%) | $31,175,787.86 |
| 17 | 09/24/2025 | SEA LTD-ADR | SE | 81141R100 | 2.10% | 167,296 (0) (0%) | $30,991,584.00 |
| 18 | 09/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 620,683 (0) (0%) | $26,856,953.41 |
| 19 | 09/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 165,593 (0) (0%) | $26,643,913.70 |
| 20 | 09/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,499,552 (0) (0%) | $24,217,764.80 |
| 21 | 09/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 32,740 (0) (0%) | $23,538,095.60 |
| 22 | 09/24/2025 | BULLISH | BLSH | G16910120 | 1.57% | 332,027 (0) (0%) | $23,072,556.23 |
| 23 | 09/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 138,225 (0) (0%) | $23,096,015.25 |
| 24 | 09/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 104,748 (0) (0%) | $23,118,931.08 |
| 25 | 09/24/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 278,190 (0) (0%) | $22,040,993.70 |
| 26 | 09/24/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.44% | 491,856 (0) (0%) | $21,174,400.80 |
| 27 | 09/24/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.34% | 788,053 (0) (0%) | $19,795,891.36 |
| 28 | 09/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 154,011 (0) (0%) | $19,020,358.50 |
| 29 | 09/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 100,875 (0) (0%) | $17,999,126.25 |
| 30 | 09/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 71,417 (0) (0%) | $16,957,966.65 |
| 31 | 09/24/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.12% | 376,705 (0) (0%) | $16,484,610.80 |
| 32 | 09/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 61,979 (0) (0%) | $16,470,919.25 |
| 33 | 09/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 32,717 (0) (0%) | $15,838,299.70 |
| 34 | 09/24/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 412,121 (0) (0%) | $15,199,022.48 |
| 35 | 09/24/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,461,296 (0) (0%) | $14,704,247.85 |
| 36 | 09/24/2025 | DISCOVERY LTD | DSY | 6177878 | 0.98% | 1,271,152 (0) (0%) | $14,455,103.77 |
| 37 | 09/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.91% | 515,278 (0) (0%) | $13,371,464.10 |
| 38 | 09/24/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 151,028 (0) (0%) | $12,770,172.54 |
| 39 | 09/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 735,537 (0) (0%) | $11,996,608.47 |
| 40 | 09/24/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 171,091 (0) (0%) | $11,516,135.21 |
| 41 | 09/24/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 16,422 (0) (0%) | $11,481,933.96 |
| 42 | 09/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.69% | 60,555 (0) (0%) | $10,178,689.95 |
| 43 | 09/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 510,933 (0) (0%) | $8,685,861.00 |
| 44 | 09/24/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.59% | 161,542 (0) (0%) | $8,639,266.16 |
| 45 | 09/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 49,799 (0) (0%) | $8,121,220.92 |
| 46 | 09/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 7,232,048 (-8,177,986) (-53.07%) | $7,232,047.54 |
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