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 | 10/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.05% | 911,733 (-5,415) (-0.59%) | $147,044,298.24 |
| 2 | 10/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.17% | 279,268 (-1,659) (-0.59%) | $104,943,329.04 |
| 3 | 10/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.69% | 574,502 (-3,411) (-0.59%) | $83,302,790.00 |
| 4 | 10/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.71% | 1,707,060 (0) (0%) | $68,974,271.42 | |
| 5 | 10/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 344,619 (-2,046) (-0.59%) | $62,779,243.23 |
| 6 | 10/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.25% | 2,211,823 (-13,137) (-0.59%) | $62,240,699.22 |
| 7 | 10/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 465,075 (-2,760) (-0.59%) | $58,129,724.25 |
| 8 | 10/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.95% | 388,353 (-2,307) (-0.59%) | $57,755,858.16 |
| 9 | 10/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.75% | 1,476,766 (-8,772) (-0.59%) | $54,891,392.22 |
| 10 | 10/08/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.24% | 800,967 (-4,758) (-0.59%) | $47,417,246.40 |
| 11 | 10/08/2025 | BLOCK INC | XYZ | 852234103 | 2.96% | 548,094 (-3,255) (-0.59%) | $43,310,387.88 |
| 12 | 10/08/2025 | ROKU INC | ROKU | 77543R102 | 2.95% | 424,081 (-2,517) (-0.59%) | $43,184,168.23 |
| 13 | 10/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.55% | 17,047 (-99) (-0.58%) | $37,291,505.79 |
| 14 | 10/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.32% | 160,204 (-951) (-0.59%) | $33,884,748.04 |
| 15 | 10/08/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.27% | 19,237 (-114) (-0.59%) | $33,165,463.87 |
| 16 | 10/08/2025 | SEA LTD-ADR | SE | 81141R100 | 2.11% | 161,856 (-960) (-0.59%) | $30,916,114.56 |
| 17 | 10/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 41,121 (-243) (-0.59%) | $29,322,562.68 |
| 18 | 10/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.83% | 855,137 (-5,079) (-0.59%) | $26,842,750.43 |
| 19 | 10/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 133,737 (-792) (-0.59%) | $22,859,665.41 |
| 20 | 10/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 101,348 (-600) (-0.59%) | $22,476,959.44 |
| 21 | 10/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,450,728 (-8,616) (-0.59%) | $21,949,514.64 |
| 22 | 10/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.48% | 656,999 (-3,900) (-0.59%) | $21,648,117.05 |
| 23 | 10/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 31,686 (-186) (-0.58%) | $21,560,421.84 |
| 24 | 10/08/2025 | BULLISH | BLSH | G16910120 | 1.43% | 321,215 (-1,908) (-0.59%) | $20,911,096.50 |
| 25 | 10/08/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.34% | 475,842 (-2,826) (-0.59%) | $19,671,308.28 |
| 26 | 10/08/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.34% | 269,146 (-1,596) (-0.59%) | $19,574,988.58 |
| 27 | 10/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 97,594 (-579) (-0.59%) | $18,058,793.76 |
| 28 | 10/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.22% | 148,996 (-885) (-0.59%) | $17,857,170.60 |
| 29 | 10/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 59,973 (-354) (-0.59%) | $16,599,326.94 |
| 30 | 10/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 31,663 (-186) (-0.58%) | $15,344,523.06 |
| 31 | 10/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 498,499 (-2,961) (-0.59%) | $14,999,834.91 |
| 32 | 10/08/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 364,448 (-2,163) (-0.59%) | $14,767,432.96 |
| 33 | 10/08/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.01% | 788,053 (0) (0%) | $14,799,635.34 |
| 34 | 10/08/2025 | DISCOVERY LTD | DSY | 6177878 | 0.98% | 1,229,757 (-7,305) (-0.59%) | $14,319,956.01 |
| 35 | 10/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.97% | 69,105 (-408) (-0.59%) | $14,230,101.60 |
| 36 | 10/08/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.95% | 398,708 (-2,367) (-0.59%) | $13,835,167.60 |
| 37 | 10/08/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.93% | 788,053 (0) (0%) | $13,570,272.66 | |
| 38 | 10/08/2025 | LY CORP | 4689 | 6084848 | 0.92% | 4,316,796 (-25,500) (-0.59%) | $13,429,526.93 |
| 39 | 10/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.85% | 711,584 (-4,227) (-0.59%) | $12,474,067.52 |
| 40 | 10/08/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 165,532 (-981) (-0.59%) | $12,350,342.52 |
| 41 | 10/08/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 146,115 (-867) (-0.59%) | $11,228,937.75 |
| 42 | 10/08/2025 | INTUIT INC | INTU | 461202103 | 0.71% | 15,895 (-93) (-0.58%) | $10,458,751.05 |
| 43 | 10/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 58,583 (-348) (-0.59%) | $9,489,274.34 |
| 44 | 10/08/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.60% | 48,184 (-285) (-0.59%) | $8,737,204.72 |
| 45 | 10/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.59% | 494,307 (-2,934) (-0.59%) | $8,694,860.13 |
| 46 | 10/08/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 156,289 (-927) (-0.59%) | $8,247,370.53 |
| 47 | 10/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,421,129 (-4,649,692) (-57.61%) | $3,421,128.70 |
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