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 | 10/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.75% | 897,718 (-14,015) (-1.54%) | $135,573,372.36 |
| 2 | 10/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 278,162 (-1,106) (-0.4%) | $99,306,615.62 |
| 3 | 10/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.72% | 572,228 (-2,274) (-0.4%) | $79,516,802.88 |
| 4 | 10/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.75% | 1,707,060 (0) (0%) | $66,123,481.22 | |
| 5 | 10/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 339,191 (-5,428) (-1.58%) | $59,507,669.04 |
| 6 | 10/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.15% | 2,203,065 (-8,758) (-0.4%) | $57,698,272.35 |
| 7 | 10/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.14% | 454,121 (-10,954) (-2.36%) | $57,582,542.80 |
| 8 | 10/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.70% | 386,815 (-1,538) (-0.4%) | $51,423,186.10 |
| 9 | 10/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.70% | 1,470,918 (-5,848) (-0.4%) | $51,452,711.64 |
| 10 | 10/13/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.01% | 797,795 (-3,172) (-0.4%) | $41,860,303.65 |
| 11 | 10/13/2025 | BLOCK INC | XYZ | 852234103 | 2.93% | 545,924 (-2,170) (-0.4%) | $40,764,145.08 |
| 12 | 10/13/2025 | ROKU INC | ROKU | 77543R102 | 2.79% | 422,403 (-1,678) (-0.4%) | $38,869,524.06 |
| 13 | 10/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.60% | 16,981 (-66) (-0.39%) | $36,231,850.27 |
| 14 | 10/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.47% | 159,570 (-634) (-0.4%) | $34,291,593.00 |
| 15 | 10/13/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 19,161 (-76) (-0.4%) | $32,657,836.88 |
| 16 | 10/13/2025 | SEA LTD-ADR | SE | 81141R100 | 2.10% | 161,216 (-640) (-0.4%) | $29,151,077.12 |
| 17 | 10/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.08% | 40,959 (-162) (-0.39%) | $28,888,382.70 |
| 18 | 10/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 851,751 (-3,386) (-0.4%) | $25,893,230.40 |
| 19 | 10/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 100,948 (-400) (-0.39%) | $21,842,118.76 |
| 20 | 10/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.55% | 1,444,984 (-5,744) (-0.4%) | $21,559,161.28 |
| 21 | 10/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 31,562 (-124) (-0.39%) | $21,629,122.98 |
| 22 | 10/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 654,399 (-2,600) (-0.4%) | $21,392,303.31 |
| 23 | 10/13/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.53% | 550,376 (74,534) (15.66%) | $21,349,085.04 |
| 24 | 10/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.40% | 126,341 (-7,396) (-5.53%) | $19,532,318.60 |
| 25 | 10/13/2025 | BULLISH | BLSH | G16910120 | 1.39% | 319,943 (-1,272) (-0.4%) | $19,327,756.63 |
| 26 | 10/13/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.34% | 268,082 (-1,064) (-0.4%) | $18,682,634.58 |
| 27 | 10/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 97,208 (-386) (-0.4%) | $17,804,617.28 |
| 28 | 10/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.26% | 148,406 (-590) (-0.4%) | $17,540,105.14 |
| 29 | 10/13/2025 | LY CORP | 4689 | 6084848 | 1.21% | 5,520,996 (1,204,200) (27.9%) | $16,815,382.63 |
| 30 | 10/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 59,737 (-236) (-0.39%) | $15,891,236.74 |
| 31 | 10/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 31,539 (-124) (-0.39%) | $15,569,542.74 |
| 32 | 10/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.09% | 496,525 (-1,974) (-0.4%) | $15,183,734.50 |
| 33 | 10/13/2025 | DISCOVERY LTD | DSY | 6177878 | 1.06% | 1,224,887 (-4,870) (-0.4%) | $14,789,765.78 |
| 34 | 10/13/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 363,006 (-1,442) (-0.4%) | $14,026,551.84 |
| 35 | 10/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 68,833 (-272) (-0.39%) | $13,666,792.15 |
| 36 | 10/13/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 397,130 (-1,578) (-0.4%) | $13,454,764.40 |
| 37 | 10/13/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.96% | 788,053 (0) (0%) | $13,349,617.82 |
| 38 | 10/13/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.86% | 788,053 (0) (0%) | $11,970,525.07 | |
| 39 | 10/13/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 164,878 (-654) (-0.4%) | $11,515,079.52 |
| 40 | 10/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 708,766 (-2,818) (-0.4%) | $11,056,749.60 |
| 41 | 10/13/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 145,537 (-578) (-0.4%) | $10,728,987.64 |
| 42 | 10/13/2025 | INTUIT INC | INTU | 461202103 | 0.73% | 15,833 (-62) (-0.39%) | $10,161,461.07 |
| 43 | 10/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.66% | 58,351 (-232) (-0.4%) | $9,190,282.50 |
| 44 | 10/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.58% | 492,351 (-1,956) (-0.4%) | $8,010,550.77 |
| 45 | 10/13/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 155,671 (-618) (-0.4%) | $7,680,807.14 |
| 46 | 10/13/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.55% | 47,994 (-190) (-0.39%) | $7,631,525.94 |
| 47 | 10/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,811,644 (0) (0%) | $2,811,643.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
