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 | 09/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.56% | 920,860 (-3,682) (-0.4%) | $137,208,140.00 |
| 2 | 09/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.43% | 276,493 (-1,104) (-0.4%) | $92,345,897.07 |
| 3 | 09/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.62% | 589,703 (-2,358) (-0.4%) | $80,624,194.16 |
| 4 | 09/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.54% | 460,475 (-1,840) (-0.4%) | $65,184,841.00 |
| 5 | 09/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.52% | 1,707,060 (0) (0%) | $64,894,398.02 | |
| 6 | 09/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 341,209 (-1,364) (-0.4%) | $61,028,641.74 |
| 7 | 09/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.20% | 2,189,928 (-8,758) (-0.4%) | $60,332,516.40 |
| 8 | 09/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.78% | 1,462,146 (-5,848) (-0.4%) | $54,289,480.98 |
| 9 | 09/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.58% | 384,508 (-1,538) (-0.4%) | $51,393,339.28 |
| 10 | 09/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 793,037 (-3,172) (-0.4%) | $42,205,429.14 |
| 11 | 09/30/2025 | ROKU INC | ROKU | 77543R102 | 2.93% | 419,886 (-1,678) (-0.4%) | $42,022,190.88 |
| 12 | 09/30/2025 | BLOCK INC | XYZ | 852234103 | 2.85% | 542,669 (-2,170) (-0.4%) | $40,911,815.91 |
| 13 | 09/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.64% | 15,166 (-60) (-0.39%) | $37,934,867.46 |
| 14 | 09/30/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.13% | 19,047 (-76) (-0.4%) | $30,547,391.55 |
| 15 | 09/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 40,716 (-162) (-0.4%) | $30,268,274.40 |
| 16 | 09/30/2025 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 160,256 (-640) (-0.4%) | $29,078,451.20 |
| 17 | 09/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.97% | 846,672 (-3,386) (-0.4%) | $28,211,111.04 |
| 18 | 09/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 158,619 (-634) (-0.4%) | $25,594,761.84 |
| 19 | 09/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.75% | 594,525 (-2,378) (-0.4%) | $25,151,380.13 |
| 20 | 09/30/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.67% | 788,053 (0) (0%) | $23,956,811.20 |
| 21 | 09/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 132,417 (-528) (-0.4%) | $22,994,212.05 |
| 22 | 09/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 1,436,368 (-5,744) (-0.4%) | $22,910,069.60 |
| 23 | 09/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.59% | 31,376 (-124) (-0.39%) | $22,856,474.72 |
| 24 | 09/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 100,348 (-400) (-0.4%) | $22,294,315.16 |
| 25 | 09/30/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 266,486 (-1,064) (-0.4%) | $21,462,782.44 |
| 26 | 09/30/2025 | BULLISH | BLSH | G16910120 | 1.38% | 318,035 (-1,272) (-0.4%) | $19,813,580.50 |
| 27 | 09/30/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.26% | 471,132 (-1,884) (-0.4%) | $18,110,314.08 |
| 28 | 09/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 147,521 (-590) (-0.4%) | $18,133,281.32 |
| 29 | 09/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 96,629 (-386) (-0.4%) | $17,571,983.65 |
| 30 | 09/30/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 68,425 (-272) (-0.4%) | $16,557,481.50 |
| 31 | 09/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 59,383 (-236) (-0.4%) | $16,181,867.50 |
| 32 | 09/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 31,353 (-124) (-0.39%) | $15,314,372.85 |
| 33 | 09/30/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 360,843 (-1,442) (-0.4%) | $15,151,797.57 |
| 34 | 09/30/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 394,763 (-1,578) (-0.4%) | $14,744,398.05 |
| 35 | 09/30/2025 | DISCOVERY LTD | DSY | 6177878 | 0.96% | 1,217,582 (-4,870) (-0.4%) | $13,738,033.94 |
| 36 | 09/30/2025 | LY CORP | 4689 | 6084848 | 0.96% | 4,274,296 (-17,000) (-0.4%) | $13,791,391.03 |
| 37 | 09/30/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.96% | 493,564 (-1,974) (-0.4%) | $13,839,534.56 |
| 38 | 09/30/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 144,670 (-578) (-0.4%) | $11,836,899.40 |
| 39 | 09/30/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 163,897 (-654) (-0.4%) | $11,420,342.96 |
| 40 | 09/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 704,539 (-2,818) (-0.4%) | $11,540,348.82 |
| 41 | 09/30/2025 | INTUIT INC | INTU | 461202103 | 0.76% | 15,740 (-62) (-0.39%) | $10,934,420.60 |
| 42 | 09/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.68% | 58,003 (-232) (-0.4%) | $9,743,923.97 |
| 43 | 09/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.60% | 47,709 (-190) (-0.4%) | $8,582,849.10 |
| 44 | 09/30/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.59% | 154,744 (-618) (-0.4%) | $8,438,190.32 |
| 45 | 09/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.58% | 489,417 (-1,956) (-0.4%) | $8,266,253.13 |
| 46 | 09/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,188,692 (-2,054,725) (-39.19%) | $3,188,692.20 |
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