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 | 10/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 917,148 (14,698) (1.63%) | $137,177,826.40 |
| 2 | 10/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.86% | 280,927 (9,954) (3.67%) | $97,248,499.59 |
| 3 | 10/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.67% | 577,913 (0) (0%) | $80,410,814.82 |
| 4 | 10/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.70% | 1,707,060 (0) (0%) | $66,652,669.82 | |
| 5 | 10/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 346,665 (12,276) (3.67%) | $64,115,691.75 |
| 6 | 10/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 467,835 (16,560) (3.67%) | $62,722,638.45 |
| 7 | 10/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.04% | 2,224,960 (78,822) (3.67%) | $57,314,969.60 |
| 8 | 10/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.73% | 1,485,538 (52,632) (3.67%) | $52,885,152.80 |
| 9 | 10/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.56% | 390,660 (13,842) (3.67%) | $50,406,859.80 |
| 10 | 10/02/2025 | ROKU INC | ROKU | 77543R102 | 3.12% | 426,598 (15,102) (3.67%) | $44,182,754.86 |
| 11 | 10/02/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.98% | 805,725 (28,548) (3.67%) | $42,187,761.00 |
| 12 | 10/02/2025 | BLOCK INC | XYZ | 852234103 | 2.85% | 551,349 (19,530) (3.67%) | $40,469,016.60 |
| 13 | 10/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.37% | 15,406 (540) (3.63%) | $33,537,475.46 |
| 14 | 10/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.19% | 19,351 (684) (3.66%) | $31,052,032.23 |
| 15 | 10/02/2025 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 162,816 (5,760) (3.67%) | $29,634,140.16 |
| 16 | 10/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 41,364 (1,458) (3.65%) | $29,672,051.76 |
| 17 | 10/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 860,216 (30,474) (3.67%) | $27,397,879.60 |
| 18 | 10/02/2025 | ADVANCED MICRO DEVICES | AMD | 7903107 | 1.86% | 161,155 (161,155) | $26,431,031.55 |
| 19 | 10/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.67% | 134,529 (4,752) (3.66%) | $23,734,951.47 |
| 20 | 10/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.64% | 660,899 (78,264) (13.43%) | $23,237,208.84 |
| 21 | 10/02/2025 | AMAZON.COM INC | AMZN | 23135106 | 1.59% | 101,948 (101,948) | $22,492,787.24 |
| 22 | 10/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.58% | 31,872 (1,116) (3.63%) | $22,332,072.96 |
| 23 | 10/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,459,344 (51,696) (3.67%) | $22,167,435.36 |
| 24 | 10/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.40% | 270,742 (9,576) (3.67%) | $19,894,122.16 |
| 25 | 10/02/2025 | BULLISH | BLSH | G16910120 | 1.39% | 323,123 (11,448) (3.67%) | $19,649,109.63 |
| 26 | 10/02/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.37% | 788,053 (0) (0%) | $19,480,670.16 |
| 27 | 10/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 98,173 (3,474) (3.67%) | $18,381,912.52 |
| 28 | 10/02/2025 | AIRBNB INC-CLASS A | ABNB | 9066101 | 1.29% | 149,881 (149,881) | $18,333,443.92 |
| 29 | 10/02/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.28% | 788,053 (0) (0%) | $18,101,577.41 | |
| 30 | 10/02/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.26% | 478,668 (16,956) (3.67%) | $17,820,809.64 |
| 31 | 10/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 60,327 (2,124) (3.65%) | $16,145,918.28 |
| 32 | 10/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 31,849 (1,116) (3.63%) | $15,923,226.04 |
| 33 | 10/02/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 366,611 (12,978) (3.67%) | $14,319,825.66 |
| 34 | 10/02/2025 | DISCOVERY LTD | DSY | 6177878 | 1.01% | 1,237,062 (43,830) (3.67%) | $14,287,119.07 |
| 35 | 10/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 501,460 (17,766) (3.67%) | $14,276,566.20 |
| 36 | 10/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 401,075 (14,202) (3.67%) | $13,977,463.75 |
| 37 | 10/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 69,513 (2,448) (3.65%) | $14,083,333.80 |
| 38 | 10/02/2025 | LY CORP | 4689 | 6084848 | 0.97% | 4,342,296 (153,000) (3.65%) | $13,805,729.51 |
| 39 | 10/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.86% | 715,811 (25,362) (3.67%) | $12,226,051.88 |
| 40 | 10/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.83% | 146,982 (5,202) (3.67%) | $11,699,767.20 |
| 41 | 10/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.78% | 166,513 (5,886) (3.66%) | $11,099,756.58 |
| 42 | 10/02/2025 | INTUIT INC | INTU | 461202103 | 0.77% | 15,988 (558) (3.62%) | $10,863,846.00 |
| 43 | 10/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.68% | 58,931 (2,088) (3.67%) | $9,584,537.84 |
| 44 | 10/02/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.62% | 48,469 (1,710) (3.66%) | $8,859,163.82 |
| 45 | 10/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.61% | 497,241 (17,604) (3.67%) | $8,681,827.86 |
| 46 | 10/02/2025 | BILL HOLDINGS INC | BILL | 90043100 | 0.60% | 157,216 (157,216) | $8,448,787.84 |
| 47 | 10/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 462,585 (-2,219,764) (-82.75%) | $462,585.48 |
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