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 | 09/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 942,952 (-18,410) (-1.91%) | $140,339,546.16 |
| 2 | 09/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 283,117 (-5,520) (-1.91%) | $91,098,557.09 |
| 3 | 09/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.30% | 603,851 (-11,790) (-1.92%) | $76,568,306.80 |
| 4 | 09/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.46% | 1,707,060 (0) (0%) | $64,365,209.42 | |
| 5 | 09/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.42% | 2,242,476 (-43,790) (-1.92%) | $63,776,017.44 |
| 6 | 09/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 471,515 (-9,200) (-1.91%) | $62,772,791.95 |
| 7 | 09/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 349,393 (-6,820) (-1.91%) | $62,737,007.08 |
| 8 | 09/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.89% | 1,497,234 (-29,240) (-1.92%) | $56,191,192.02 |
| 9 | 09/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.59% | 393,736 (-7,690) (-1.92%) | $51,807,782.88 |
| 10 | 09/25/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 555,689 (-10,850) (-1.92%) | $42,504,651.61 |
| 11 | 09/25/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 429,954 (-8,390) (-1.91%) | $42,225,782.34 |
| 12 | 09/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.92% | 812,069 (-15,860) (-1.92%) | $42,162,622.48 |
| 13 | 09/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.70% | 15,526 (-300) (-1.9%) | $38,985,320.22 |
| 14 | 09/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.20% | 19,503 (-380) (-1.91%) | $31,741,083.28 |
| 15 | 09/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 41,688 (-810) (-1.91%) | $31,710,394.08 |
| 16 | 09/25/2025 | SEA LTD-ADR | SE | 81141R100 | 2.11% | 164,096 (-3,200) (-1.91%) | $30,492,318.72 |
| 17 | 09/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.98% | 866,988 (-16,930) (-1.92%) | $28,610,604.00 |
| 18 | 09/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 608,793 (-11,890) (-1.92%) | $26,147,659.35 |
| 19 | 09/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 162,423 (-3,170) (-1.91%) | $26,130,612.24 |
| 20 | 09/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 135,585 (-2,640) (-1.91%) | $23,925,329.10 |
| 21 | 09/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,470,832 (-28,720) (-1.92%) | $23,548,020.32 |
| 22 | 09/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 32,120 (-620) (-1.89%) | $22,761,838.00 |
| 23 | 09/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 102,748 (-2,000) (-1.91%) | $22,626,137.08 |
| 24 | 09/25/2025 | BULLISH | BLSH | G16910120 | 1.52% | 325,667 (-6,360) (-1.92%) | $22,011,832.53 |
| 25 | 09/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.49% | 272,870 (-5,320) (-1.91%) | $21,556,730.00 |
| 26 | 09/25/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.44% | 788,053 (0) (0%) | $20,773,077.08 |
| 27 | 09/25/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.43% | 482,436 (-9,420) (-1.92%) | $20,677,206.96 |
| 28 | 09/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 151,061 (-2,950) (-1.92%) | $18,592,587.88 |
| 29 | 09/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 98,945 (-1,930) (-1.91%) | $17,510,296.65 |
| 30 | 09/25/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 70,057 (-1,360) (-1.9%) | $16,511,734.33 |
| 31 | 09/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 60,799 (-1,180) (-1.9%) | $15,852,731.26 |
| 32 | 09/25/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.09% | 369,495 (-7,210) (-1.91%) | $15,677,672.85 |
| 33 | 09/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 32,097 (-620) (-1.9%) | $15,288,764.01 |
| 34 | 09/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.04% | 404,231 (-7,890) (-1.91%) | $15,085,900.92 |
| 35 | 09/25/2025 | LY CORP | 4689 | 6084848 | 0.99% | 4,376,296 (-85,000) (-1.91%) | $14,272,607.45 |
| 36 | 09/25/2025 | DISCOVERY LTD | DSY | 6177878 | 0.98% | 1,246,802 (-24,350) (-1.92%) | $14,088,332.73 |
| 37 | 09/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 505,408 (-9,870) (-1.92%) | $13,524,718.08 |
| 38 | 09/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 148,138 (-2,890) (-1.91%) | $12,499,884.44 |
| 39 | 09/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 721,447 (-14,090) (-1.92%) | $11,709,084.81 |
| 40 | 09/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 167,821 (-3,270) (-1.91%) | $11,388,333.06 |
| 41 | 09/25/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 16,112 (-310) (-1.89%) | $11,194,456.48 |
| 42 | 09/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.69% | 59,395 (-1,160) (-1.92%) | $9,981,329.75 |
| 43 | 09/25/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.60% | 48,849 (-950) (-1.91%) | $8,618,917.56 |
| 44 | 09/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 501,153 (-9,780) (-1.91%) | $8,449,439.58 |
| 45 | 09/25/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 158,452 (-3,090) (-1.91%) | $8,269,609.88 |
| 46 | 09/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 7,232,048 (0) (0%) | $7,232,047.54 |
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