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 | 10/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.21% | 911,733 (0) (0%) | $151,739,723.19 |
| 2 | 10/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 279,268 (0) (0%) | $108,152,118.36 |
| 3 | 10/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.83% | 574,502 (0) (0%) | $86,675,116.74 |
| 4 | 10/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.71% | 1,707,060 (0) (0%) | $69,998,507.42 | |
| 5 | 10/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 344,619 (0) (0%) | $63,258,263.64 |
| 6 | 10/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.17% | 2,211,823 (0) (0%) | $61,975,280.46 |
| 7 | 10/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.94% | 465,075 (0) (0%) | $58,585,497.75 |
| 8 | 10/09/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.93% | 388,353 (0) (0%) | $58,431,592.38 |
| 9 | 10/09/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.65% | 1,476,766 (0) (0%) | $54,197,312.20 |
| 10 | 10/09/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.23% | 800,967 (0) (0%) | $48,058,020.00 |
| 11 | 10/09/2025 | BLOCK INC | XYZ | 852234103 | 2.99% | 548,094 (0) (0%) | $44,455,904.34 |
| 12 | 10/09/2025 | ROKU INC | ROKU | 77543R102 | 2.85% | 424,081 (0) (0%) | $42,378,414.33 |
| 13 | 10/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.54% | 160,204 (0) (0%) | $37,737,654.24 |
| 14 | 10/09/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.50% | 17,047 (0) (0%) | $37,160,584.83 |
| 15 | 10/09/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.25% | 19,237 (0) (0%) | $33,508,559.40 |
| 16 | 10/09/2025 | SEA LTD-ADR | SE | 81141R100 | 2.10% | 161,856 (0) (0%) | $31,188,032.64 |
| 17 | 10/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 41,121 (0) (0%) | $29,518,298.64 |
| 18 | 10/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.83% | 855,137 (0) (0%) | $27,184,805.23 |
| 19 | 10/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.61% | 133,737 (0) (0%) | $23,892,115.05 |
| 20 | 10/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.54% | 101,348 (0) (0%) | $22,825,596.56 |
| 21 | 10/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.51% | 1,450,728 (0) (0%) | $22,428,254.88 |
| 22 | 10/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.50% | 656,999 (0) (0%) | $22,324,826.02 |
| 23 | 10/09/2025 | BULLISH | BLSH | G16910120 | 1.46% | 321,215 (0) (0%) | $21,653,103.15 |
| 24 | 10/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 31,686 (0) (0%) | $21,380,128.50 |
| 25 | 10/09/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.35% | 475,842 (0) (0%) | $20,037,706.62 |
| 26 | 10/09/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.29% | 269,146 (0) (0%) | $19,233,173.16 |
| 27 | 10/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 97,594 (0) (0%) | $18,456,001.34 |
| 28 | 10/09/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.20% | 148,996 (0) (0%) | $17,878,030.04 |
| 29 | 10/09/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 59,973 (0) (0%) | $16,855,411.65 |
| 30 | 10/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 31,663 (0) (0%) | $16,146,546.85 |
| 31 | 10/09/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.02% | 498,499 (0) (0%) | $15,164,339.58 |
| 32 | 10/09/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.02% | 788,053 (0) (0%) | $15,170,020.25 |
| 33 | 10/09/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.00% | 364,448 (0) (0%) | $14,916,856.64 |
| 34 | 10/09/2025 | DISCOVERY LTD | DSY | 6177878 | 0.97% | 1,229,757 (0) (0%) | $14,397,347.57 |
| 35 | 10/09/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 398,708 (0) (0%) | $13,982,689.56 |
| 36 | 10/09/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.94% | 69,105 (0) (0%) | $13,979,250.45 |
| 37 | 10/09/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.94% | 788,053 (0) (0%) | $13,924,896.51 | |
| 38 | 10/09/2025 | LY CORP | 4689 | 6084848 | 0.89% | 4,316,796 (0) (0%) | $13,224,171.89 |
| 39 | 10/09/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 165,532 (0) (0%) | $12,601,951.16 |
| 40 | 10/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.83% | 711,584 (0) (0%) | $12,345,982.40 |
| 41 | 10/09/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.76% | 146,115 (0) (0%) | $11,285,922.60 |
| 42 | 10/09/2025 | INTUIT INC | INTU | 461202103 | 0.70% | 15,895 (0) (0%) | $10,436,657.00 |
| 43 | 10/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 58,583 (0) (0%) | $9,336,372.71 |
| 44 | 10/09/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.60% | 494,307 (0) (0%) | $8,966,728.98 |
| 45 | 10/09/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.59% | 48,184 (0) (0%) | $8,727,086.08 |
| 46 | 10/09/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 156,289 (0) (0%) | $8,147,345.57 |
| 47 | 10/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,811,644 (-609,485) (-17.82%) | $2,811,643.82 |
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