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 | 09/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 924,542 (-18,410) (-1.95%) | $129,667,015.50 |
| 2 | 09/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.22% | 277,597 (-5,520) (-1.95%) | $86,774,046.23 |
| 3 | 09/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 592,061 (-11,790) (-1.95%) | $72,101,188.58 |
| 4 | 09/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 462,315 (-9,200) (-1.95%) | $62,440,263.90 |
| 5 | 09/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.44% | 1,707,060 (0) (0%) | $61,924,113.62 | |
| 6 | 09/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.41% | 2,198,686 (-43,790) (-1.95%) | $61,519,234.28 |
| 7 | 09/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 342,573 (-6,820) (-1.95%) | $60,830,687.61 |
| 8 | 09/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.92% | 1,467,994 (-29,240) (-1.95%) | $54,624,056.74 |
| 9 | 09/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.51% | 386,046 (-7,690) (-1.95%) | $49,023,981.54 |
| 10 | 09/29/2025 | ROKU INC | ROKU | 77543R102 | 3.01% | 421,564 (-8,390) (-1.95%) | $41,987,774.40 |
| 11 | 09/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.88% | 796,209 (-15,860) (-1.95%) | $40,208,554.50 |
| 12 | 09/29/2025 | BLOCK INC | XYZ | 852234103 | 2.88% | 544,839 (-10,850) (-1.95%) | $40,138,289.13 |
| 13 | 09/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 15,226 (-300) (-1.93%) | $37,584,162.92 |
| 14 | 09/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 40,878 (-810) (-1.94%) | $30,403,012.50 |
| 15 | 09/29/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.17% | 19,123 (-380) (-1.95%) | $30,287,522.53 |
| 16 | 09/29/2025 | SEA LTD-ADR | SE | 81141R100 | 2.13% | 160,896 (-3,200) (-1.95%) | $29,698,183.68 |
| 17 | 09/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.05% | 850,058 (-16,930) (-1.95%) | $28,561,948.80 |
| 18 | 09/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 159,253 (-3,170) (-1.95%) | $25,394,483.38 |
| 19 | 09/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 596,903 (-11,890) (-1.95%) | $25,260,934.96 |
| 20 | 09/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 132,945 (-2,640) (-1.95%) | $22,979,543.25 |
| 21 | 09/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,442,112 (-28,720) (-1.95%) | $22,756,527.36 |
| 22 | 09/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 31,500 (-620) (-1.93%) | $22,570,695.00 |
| 23 | 09/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 100,748 (-2,000) (-1.95%) | $22,142,395.44 |
| 24 | 09/29/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.52% | 267,550 (-5,320) (-1.95%) | $21,266,211.75 |
| 25 | 09/29/2025 | BULLISH | BLSH | G16910120 | 1.43% | 319,307 (-6,360) (-1.95%) | $19,985,425.13 |
| 26 | 09/29/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.40% | 788,053 (0) (0%) | $19,472,789.63 |
| 27 | 09/29/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.35% | 473,016 (-9,420) (-1.95%) | $18,892,259.04 |
| 28 | 09/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.31% | 148,111 (-2,950) (-1.95%) | $18,321,330.70 |
| 29 | 09/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 97,015 (-1,930) (-1.95%) | $17,287,102.85 |
| 30 | 09/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.18% | 68,697 (-1,360) (-1.94%) | $16,494,836.67 |
| 31 | 09/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 59,619 (-1,180) (-1.94%) | $15,648,198.93 |
| 32 | 09/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 31,477 (-620) (-1.93%) | $15,153,657.34 |
| 33 | 09/29/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.07% | 362,285 (-7,210) (-1.95%) | $14,889,913.50 |
| 34 | 09/29/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.04% | 396,341 (-7,890) (-1.95%) | $14,561,568.34 |
| 35 | 09/29/2025 | LY CORP | 4689 | 6084848 | 1.00% | 4,291,296 (-85,000) (-1.94%) | $13,933,543.45 |
| 36 | 09/29/2025 | DISCOVERY LTD | DSY | 6177878 | 0.97% | 1,222,452 (-24,350) (-1.95%) | $13,537,970.99 |
| 37 | 09/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 495,538 (-9,870) (-1.95%) | $13,453,856.70 |
| 38 | 09/29/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 145,248 (-2,890) (-1.95%) | $12,200,832.00 |
| 39 | 09/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 707,357 (-14,090) (-1.95%) | $11,155,019.89 |
| 40 | 09/29/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 164,551 (-3,270) (-1.95%) | $11,074,282.30 |
| 41 | 09/29/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 15,802 (-310) (-1.92%) | $11,033,904.52 |
| 42 | 09/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.70% | 58,235 (-1,160) (-1.95%) | $9,767,756.55 |
| 43 | 09/29/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.60% | 155,362 (-3,090) (-1.95%) | $8,417,513.16 |
| 44 | 09/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.59% | 47,899 (-950) (-1.94%) | $8,234,317.09 |
| 45 | 09/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.56% | 491,373 (-9,780) (-1.95%) | $7,812,830.70 |
| 46 | 09/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 5,243,417 (0) (0%) | $5,243,416.71 |
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