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 | 09/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.52% | 942,952 (0) (0%) | $135,266,464.40 |
| 2 | 09/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 283,117 (0) (0%) | $86,829,152.73 |
| 3 | 09/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.21% | 603,851 (0) (0%) | $74,062,325.15 |
| 4 | 09/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.44% | 2,242,476 (0) (0%) | $63,058,425.12 |
| 5 | 09/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.41% | 349,393 (0) (0%) | $62,583,274.16 |
| 6 | 09/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.38% | 471,515 (0) (0%) | $62,258,840.60 |
| 7 | 09/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.37% | 1,707,060 (0) (0%) | $62,026,537.22 | |
| 8 | 09/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.88% | 1,497,234 (0) (0%) | $55,173,072.90 |
| 9 | 09/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.46% | 393,736 (0) (0%) | $49,083,129.76 |
| 10 | 09/26/2025 | ROKU INC | ROKU | 77543R102 | 2.97% | 429,954 (0) (0%) | $42,139,791.54 |
| 11 | 09/26/2025 | BLOCK INC | XYZ | 852234103 | 2.88% | 555,689 (0) (0%) | $40,943,165.52 |
| 12 | 09/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.83% | 812,069 (0) (0%) | $40,254,260.33 |
| 13 | 09/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.72% | 15,526 (0) (0%) | $38,694,673.50 |
| 14 | 09/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.21% | 19,503 (0) (0%) | $31,343,619.81 |
| 15 | 09/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 41,688 (0) (0%) | $31,220,560.08 |
| 16 | 09/26/2025 | SEA LTD-ADR | SE | 81141R100 | 2.15% | 164,096 (0) (0%) | $30,507,087.36 |
| 17 | 09/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 866,988 (0) (0%) | $29,000,748.60 |
| 18 | 09/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 608,793 (0) (0%) | $26,129,395.56 |
| 19 | 09/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.84% | 162,423 (0) (0%) | $26,193,957.21 |
| 20 | 09/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.71% | 135,585 (0) (0%) | $24,288,696.90 |
| 21 | 09/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,470,832 (0) (0%) | $23,209,728.96 |
| 22 | 09/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 32,120 (0) (0%) | $22,889,354.40 |
| 23 | 09/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.58% | 102,748 (0) (0%) | $22,414,476.20 |
| 24 | 09/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.49% | 272,870 (0) (0%) | $21,215,642.50 |
| 25 | 09/26/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.42% | 788,053 (0) (0%) | $20,213,559.45 |
| 26 | 09/26/2025 | BULLISH | BLSH | G16910120 | 1.42% | 325,667 (0) (0%) | $20,135,990.61 |
| 27 | 09/26/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.41% | 482,436 (0) (0%) | $20,021,094.00 |
| 28 | 09/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.29% | 151,061 (0) (0%) | $18,391,676.75 |
| 29 | 09/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 98,945 (0) (0%) | $17,581,537.05 |
| 30 | 09/26/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 70,057 (0) (0%) | $16,305,766.75 |
| 31 | 09/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 60,799 (0) (0%) | $15,934,201.92 |
| 32 | 09/26/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 369,495 (0) (0%) | $15,160,379.85 |
| 33 | 09/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 32,097 (0) (0%) | $15,184,769.73 |
| 34 | 09/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 404,231 (0) (0%) | $14,693,796.85 |
| 35 | 09/26/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,376,296 (0) (0%) | $14,202,473.45 |
| 36 | 09/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 505,408 (0) (0%) | $13,671,286.40 |
| 37 | 09/26/2025 | DISCOVERY LTD | DSY | 6177878 | 0.95% | 1,246,802 (0) (0%) | $13,559,462.83 |
| 38 | 09/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 148,138 (0) (0%) | $12,443,592.00 |
| 39 | 09/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 167,821 (0) (0%) | $11,200,373.54 |
| 40 | 09/26/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 16,112 (0) (0%) | $11,160,460.16 |
| 41 | 09/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 721,447 (0) (0%) | $11,074,211.45 |
| 42 | 09/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.70% | 59,395 (0) (0%) | $9,935,595.60 |
| 43 | 09/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.60% | 48,849 (0) (0%) | $8,571,534.03 |
| 44 | 09/26/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.59% | 158,452 (0) (0%) | $8,428,061.88 |
| 45 | 09/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.55% | 501,153 (0) (0%) | $7,863,090.57 |
| 46 | 09/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 5,243,417 (-1,988,631) (-27.5%) | $5,243,416.71 |
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