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 | 10/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.09% | 917,148 (0) (0%) | $147,789,228.72 |
| 2 | 10/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 280,927 (0) (0%) | $106,757,878.54 |
| 3 | 10/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.86% | 577,913 (0) (0%) | $85,918,325.71 |
| 4 | 10/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.76% | 1,707,060 (0) (0%) | $69,691,236.62 | |
| 5 | 10/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 346,665 (0) (0%) | $59,997,311.55 |
| 6 | 10/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 467,835 (0) (0%) | $57,398,676.15 |
| 7 | 10/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.89% | 390,660 (0) (0%) | $56,950,414.80 |
| 8 | 10/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.83% | 2,224,960 (0) (0%) | $56,157,990.40 |
| 9 | 10/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.71% | 1,485,538 (0) (0%) | $54,430,112.32 |
| 10 | 10/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.12% | 805,725 (0) (0%) | $45,644,321.25 |
| 11 | 10/06/2025 | ROKU INC | ROKU | 77543R102 | 3.02% | 426,598 (0) (0%) | $44,302,202.30 |
| 12 | 10/06/2025 | BLOCK INC | XYZ | 852234103 | 2.90% | 551,349 (0) (0%) | $42,426,305.55 |
| 13 | 10/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.28% | 15,406 (0) (0%) | $33,473,386.50 |
| 14 | 10/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.24% | 19,351 (0) (0%) | $32,845,441.48 |
| 15 | 10/06/2025 | SEA LTD-ADR | SE | 81141R100 | 2.05% | 162,816 (0) (0%) | $30,106,306.56 |
| 16 | 10/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 41,364 (0) (0%) | $29,391,603.84 |
| 17 | 10/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.88% | 860,216 (0) (0%) | $27,483,901.20 |
| 18 | 10/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.81% | 161,155 (0) (0%) | $26,537,393.85 |
| 19 | 10/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 660,899 (0) (0%) | $23,375,997.63 |
| 20 | 10/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 134,529 (0) (0%) | $22,867,239.42 |
| 21 | 10/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.53% | 101,948 (0) (0%) | $22,378,605.48 |
| 22 | 10/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.52% | 1,459,344 (0) (0%) | $22,342,556.64 |
| 23 | 10/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 31,872 (0) (0%) | $21,688,896.00 |
| 24 | 10/06/2025 | BULLISH | BLSH | G16910120 | 1.43% | 323,123 (0) (0%) | $20,941,601.63 |
| 25 | 10/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.42% | 270,742 (0) (0%) | $20,790,278.18 |
| 26 | 10/06/2025 | BRERA HOLDINGS PLC-CL B | BREA | G13311116 | 1.34% | 788,053 (0) (0%) | $19,606,758.64 |
| 27 | 10/06/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.33% | 478,668 (0) (0%) | $19,477,000.92 |
| 28 | 10/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 98,173 (0) (0%) | $18,419,218.26 |
| 29 | 10/06/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 1.24% | 788,053 (0) (0%) | $18,227,665.89 | |
| 30 | 10/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 149,881 (0) (0%) | $18,018,693.82 |
| 31 | 10/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 60,327 (0) (0%) | $16,361,888.94 |
| 32 | 10/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 31,849 (0) (0%) | $15,602,188.12 |
| 33 | 10/06/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.03% | 366,611 (0) (0%) | $15,023,718.78 |
| 34 | 10/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.02% | 501,460 (0) (0%) | $15,003,683.20 |
| 35 | 10/06/2025 | DISCOVERY LTD | DSY | 6177878 | 0.99% | 1,237,062 (0) (0%) | $14,441,670.51 |
| 36 | 10/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 69,513 (0) (0%) | $14,403,093.60 |
| 37 | 10/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 401,075 (0) (0%) | $14,184,017.38 |
| 38 | 10/06/2025 | LY CORP | 4689 | 6084848 | 0.93% | 4,342,296 (0) (0%) | $13,599,215.31 |
| 39 | 10/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.86% | 715,811 (0) (0%) | $12,662,696.59 |
| 40 | 10/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 146,982 (0) (0%) | $11,755,620.36 |
| 41 | 10/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 166,513 (0) (0%) | $11,531,025.25 |
| 42 | 10/06/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 15,988 (0) (0%) | $10,870,880.72 |
| 43 | 10/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 58,931 (0) (0%) | $9,583,359.22 |
| 44 | 10/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.63% | 497,241 (0) (0%) | $9,258,627.42 |
| 45 | 10/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.62% | 48,469 (0) (0%) | $9,113,626.07 |
| 46 | 10/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.57% | 157,216 (0) (0%) | $8,385,901.44 |
| 47 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.55% | 8,070,821 (0) (0%) | $8,070,820.59 |
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