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 | 10/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.62% | 902,450 (-18,410) (-2%) | $134,113,094.50 |
| 2 | 10/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 270,973 (-5,520) (-2%) | $91,450,677.77 |
| 3 | 10/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.94% | 577,913 (-11,790) (-2%) | $82,745,583.34 |
| 4 | 10/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.66% | 1,707,060 (0) (0%) | $64,894,398.02 | |
| 5 | 10/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 451,275 (-9,200) (-2%) | $62,510,613.00 |
| 6 | 10/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 334,389 (-6,820) (-2%) | $60,999,241.38 |
| 7 | 10/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.07% | 2,146,138 (-43,790) (-2%) | $56,700,965.96 |
| 8 | 10/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.75% | 1,432,906 (-29,240) (-2%) | $52,315,398.06 |
| 9 | 10/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.59% | 376,818 (-7,690) (-2%) | $49,958,530.44 |
| 10 | 10/01/2025 | ROKU INC | ROKU | 77543R102 | 2.96% | 411,496 (-8,390) (-2%) | $41,203,094.48 |
| 11 | 10/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.90% | 777,177 (-15,860) (-2%) | $40,358,801.61 |
| 12 | 10/01/2025 | BLOCK INC | XYZ | 852234103 | 2.76% | 531,819 (-10,850) (-2%) | $38,434,559.13 |
| 13 | 10/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.49% | 14,866 (-300) (-1.98%) | $34,740,950.04 |
| 14 | 10/01/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.15% | 18,667 (-380) (-2%) | $29,915,415.32 |
| 15 | 10/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 39,906 (-810) (-1.99%) | $29,306,168.28 |
| 16 | 10/01/2025 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 157,056 (-3,200) (-2%) | $28,070,618.88 |
| 17 | 10/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 829,742 (-16,930) (-2%) | $26,692,800.14 |
| 18 | 10/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.80% | 155,449 (-3,170) (-2%) | $25,150,093.71 |
| 19 | 10/01/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.70% | 788,053 (0) (0%) | $23,641,590.00 |
| 20 | 10/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 129,777 (-2,640) (-1.99%) | $22,569,518.07 |
| 21 | 10/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.62% | 1,407,648 (-28,720) (-2%) | $22,536,444.48 |
| 22 | 10/01/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.59% | 788,053 (788,053) | $22,144,289.30 | |
| 23 | 10/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 582,635 (-11,890) (-2%) | $21,790,549.00 |
| 24 | 10/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 98,348 (-2,000) (-1.99%) | $21,594,270.36 |
| 25 | 10/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 30,756 (-620) (-1.98%) | $21,467,688.00 |
| 26 | 10/01/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.44% | 261,166 (-5,320) (-2%) | $20,122,840.30 |
| 27 | 10/01/2025 | BULLISH | BLSH | G16910120 | 1.42% | 311,675 (-6,360) (-2%) | $19,825,646.75 |
| 28 | 10/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 94,699 (-1,930) (-2%) | $17,668,939.42 |
| 29 | 10/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 144,571 (-2,950) (-2%) | $17,553,810.82 |
| 30 | 10/01/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.21% | 461,712 (-9,420) (-2%) | $16,921,744.80 |
| 31 | 10/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 58,203 (-1,180) (-1.99%) | $15,830,633.97 |
| 32 | 10/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.11% | 67,065 (-1,360) (-1.99%) | $15,424,279.35 |
| 33 | 10/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 30,733 (-620) (-1.98%) | $15,070,848.54 |
| 34 | 10/01/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 353,633 (-7,210) (-2%) | $14,594,433.91 |
| 35 | 10/01/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 386,873 (-7,890) (-2%) | $13,834,578.48 |
| 36 | 10/01/2025 | DISCOVERY LTD | DSY | 6177878 | 0.98% | 1,193,232 (-24,350) (-2%) | $13,611,274.12 |
| 37 | 10/01/2025 | LY CORP | 4689 | 6084848 | 0.97% | 4,189,296 (-85,000) (-1.99%) | $13,486,992.10 |
| 38 | 10/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.97% | 483,694 (-9,870) (-2%) | $13,470,877.90 |
| 39 | 10/01/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.83% | 141,780 (-2,890) (-2%) | $11,580,590.40 |
| 40 | 10/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 690,449 (-14,090) (-2%) | $11,247,414.21 |
| 41 | 10/01/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.77% | 160,627 (-3,270) (-2%) | $10,771,646.62 |
| 42 | 10/01/2025 | INTUIT INC | INTU | 461202103 | 0.76% | 15,430 (-310) (-1.97%) | $10,537,301.30 |
| 43 | 10/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.69% | 56,843 (-1,160) (-2%) | $9,576,908.64 |
| 44 | 10/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.60% | 46,759 (-950) (-1.99%) | $8,357,236.07 |
| 45 | 10/01/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 151,654 (-3,090) (-2%) | $8,033,112.38 |
| 46 | 10/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.57% | 479,637 (-9,780) (-2%) | $7,928,399.61 |
| 47 | 10/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,682,349 (-506,343) (-15.88%) | $2,682,349.00 |
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