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 | 10/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.08% | 911,733 (0) (0%) | $149,405,686.71 |
| 2 | 10/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 279,268 (0) (0%) | $108,076,716.00 |
| 3 | 10/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.91% | 574,502 (0) (0%) | $87,588,574.92 |
| 4 | 10/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.63% | 1,707,060 (0) (0%) | $68,649,930.02 | |
| 5 | 10/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 344,619 (0) (0%) | $63,916,485.93 |
| 6 | 10/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.25% | 2,211,823 (0) (0%) | $62,926,364.35 |
| 7 | 10/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 465,075 (0) (0%) | $58,799,432.25 |
| 8 | 10/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.94% | 388,353 (0) (0%) | $58,439,359.44 |
| 9 | 10/10/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.67% | 1,476,766 (0) (0%) | $54,433,594.76 |
| 10 | 10/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.19% | 800,967 (0) (0%) | $47,337,149.70 |
| 11 | 10/10/2025 | BLOCK INC | XYZ | 852234103 | 2.99% | 548,094 (0) (0%) | $44,313,399.90 |
| 12 | 10/10/2025 | ROKU INC | ROKU | 77543R102 | 2.78% | 424,081 (0) (0%) | $41,195,228.34 |
| 13 | 10/10/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.62% | 17,047 (0) (0%) | $38,781,925.00 |
| 14 | 10/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.52% | 160,204 (0) (0%) | $37,309,909.56 |
| 15 | 10/10/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.24% | 19,237 (0) (0%) | $33,260,722.07 |
| 16 | 10/10/2025 | SEA LTD-ADR | SE | 81141R100 | 2.05% | 161,856 (0) (0%) | $30,428,928.00 |
| 17 | 10/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 41,121 (0) (0%) | $30,162,664.71 |
| 18 | 10/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 855,137 (0) (0%) | $27,253,216.19 |
| 19 | 10/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 133,737 (0) (0%) | $23,270,238.00 |
| 20 | 10/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 656,999 (0) (0%) | $23,126,364.80 |
| 21 | 10/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 101,348 (0) (0%) | $23,080,993.52 |
| 22 | 10/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 1,450,728 (0) (0%) | $22,297,689.36 |
| 23 | 10/10/2025 | BULLISH | BLSH | G16910120 | 1.45% | 321,215 (0) (0%) | $21,428,252.65 |
| 24 | 10/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 31,686 (0) (0%) | $21,345,590.76 |
| 25 | 10/10/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.33% | 475,842 (0) (0%) | $19,652,274.60 |
| 26 | 10/10/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.29% | 269,146 (0) (0%) | $19,060,919.72 |
| 27 | 10/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 97,594 (0) (0%) | $18,793,676.58 |
| 28 | 10/10/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.21% | 148,996 (0) (0%) | $17,901,869.40 |
| 29 | 10/10/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 59,973 (0) (0%) | $16,518,963.12 |
| 30 | 10/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.09% | 31,663 (0) (0%) | $16,120,583.19 |
| 31 | 10/10/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 498,499 (0) (0%) | $15,293,949.32 |
| 32 | 10/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 1.00% | 788,053 (0) (0%) | $14,783,874.28 |
| 33 | 10/10/2025 | DISCOVERY LTD | DSY | 6177878 | 1.00% | 1,229,757 (0) (0%) | $14,793,891.84 |
| 34 | 10/10/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 69,105 (0) (0%) | $14,629,528.50 |
| 35 | 10/10/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 364,448 (0) (0%) | $14,392,051.52 |
| 36 | 10/10/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 398,708 (0) (0%) | $13,875,038.40 |
| 37 | 10/10/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.90% | 788,053 (0) (0%) | $13,373,259.41 | |
| 38 | 10/10/2025 | LY CORP | 4689 | 6084848 | 0.88% | 4,316,796 (0) (0%) | $13,111,282.53 |
| 39 | 10/10/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 165,532 (0) (0%) | $12,539,049.00 |
| 40 | 10/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 711,584 (0) (0%) | $12,025,769.60 |
| 41 | 10/10/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.75% | 146,115 (0) (0%) | $11,060,905.50 |
| 42 | 10/10/2025 | INTUIT INC | INTU | 461202103 | 0.69% | 15,895 (0) (0%) | $10,251,003.40 |
| 43 | 10/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 58,583 (0) (0%) | $9,332,271.90 |
| 44 | 10/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.58% | 494,307 (0) (0%) | $8,551,511.10 |
| 45 | 10/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.56% | 48,184 (0) (0%) | $8,368,597.12 |
| 46 | 10/10/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 156,289 (0) (0%) | $7,981,679.23 |
| 47 | 10/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,811,644 (0) (0%) | $2,811,643.82 |
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