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 | 10/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.68% | 878,728 (-18,990) (-2.12%) | $135,025,344.48 |
| 2 | 10/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 274,844 (-3,318) (-1.19%) | $98,116,559.56 |
| 3 | 10/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.70% | 565,406 (-6,822) (-1.19%) | $79,541,316.08 |
| 4 | 10/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.71% | 1,707,060 (0) (0%) | $65,730,857.42 | |
| 5 | 10/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.24% | 2,176,791 (-26,274) (-1.19%) | $59,078,107.74 |
| 6 | 10/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 331,977 (-7,214) (-2.13%) | $58,829,644.17 |
| 7 | 10/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 448,709 (-5,412) (-1.19%) | $57,542,442.16 |
| 8 | 10/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.77% | 382,201 (-4,614) (-1.19%) | $52,541,171.47 |
| 9 | 10/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.74% | 1,453,374 (-17,544) (-1.19%) | $52,088,924.16 |
| 10 | 10/14/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.21% | 788,279 (-9,516) (-1.19%) | $44,813,661.15 |
| 11 | 10/14/2025 | BLOCK INC | XYZ | 852234103 | 2.90% | 539,414 (-6,510) (-1.19%) | $40,466,838.28 |
| 12 | 10/14/2025 | ROKU INC | ROKU | 77543R102 | 2.81% | 417,369 (-5,034) (-1.19%) | $39,161,733.27 |
| 13 | 10/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.62% | 16,783 (-198) (-1.17%) | $36,518,297.53 |
| 14 | 10/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.45% | 157,668 (-1,902) (-1.19%) | $34,122,508.56 |
| 15 | 10/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 18,933 (-228) (-1.19%) | $32,375,108.09 |
| 16 | 10/14/2025 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 159,296 (-1,920) (-1.19%) | $29,087,449.60 |
| 17 | 10/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.08% | 40,473 (-486) (-1.19%) | $28,966,526.10 |
| 18 | 10/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.95% | 841,593 (-10,158) (-1.19%) | $27,158,206.11 |
| 19 | 10/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 99,748 (-1,200) (-1.19%) | $21,951,542.36 |
| 20 | 10/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 646,599 (-7,800) (-1.19%) | $21,712,794.42 |
| 21 | 10/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 31,190 (-372) (-1.18%) | $21,584,727.60 |
| 22 | 10/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.54% | 1,427,752 (-17,232) (-1.19%) | $21,530,500.16 |
| 23 | 10/14/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.52% | 543,812 (-6,564) (-1.19%) | $21,257,611.08 |
| 24 | 10/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.45% | 124,835 (-1,506) (-1.19%) | $20,152,114.05 |
| 25 | 10/14/2025 | BULLISH | BLSH | G16910120 | 1.35% | 316,127 (-3,816) (-1.19%) | $18,825,362.85 |
| 26 | 10/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.33% | 264,890 (-3,192) (-1.19%) | $18,478,726.40 |
| 27 | 10/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 96,050 (-1,158) (-1.19%) | $18,088,136.00 |
| 28 | 10/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.25% | 146,636 (-1,770) (-1.19%) | $17,429,154.96 |
| 29 | 10/14/2025 | LY CORP | 4689 | 6084848 | 1.19% | 5,455,596 (-65,400) (-1.18%) | $16,537,101.88 |
| 30 | 10/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 59,029 (-708) (-1.19%) | $16,145,612.08 |
| 31 | 10/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 31,167 (-372) (-1.18%) | $15,851,847.87 |
| 32 | 10/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 490,603 (-5,922) (-1.19%) | $15,321,531.69 |
| 33 | 10/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,210,277 (-14,610) (-1.19%) | $14,877,977.53 |
| 34 | 10/14/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 358,680 (-4,326) (-1.19%) | $14,117,644.80 |
| 35 | 10/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 68,017 (-816) (-1.19%) | $13,853,702.56 |
| 36 | 10/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 392,396 (-4,734) (-1.19%) | $13,496,460.42 |
| 37 | 10/14/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.88% | 788,053 (0) (0%) | $12,230,582.56 |
| 38 | 10/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 162,916 (-1,962) (-1.19%) | $11,218,395.76 |
| 39 | 10/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 708,766 (0) (0%) | $11,056,749.60 |
| 40 | 10/14/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.78% | 788,053 (0) (0%) | $10,898,772.99 | |
| 41 | 10/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.78% | 143,803 (-1,734) (-1.19%) | $10,811,109.54 |
| 42 | 10/14/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 15,647 (-186) (-1.17%) | $10,259,424.96 |
| 43 | 10/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.66% | 57,655 (-696) (-1.19%) | $9,152,731.25 |
| 44 | 10/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.57% | 492,351 (0) (0%) | $8,010,550.77 |
| 45 | 10/14/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.57% | 47,424 (-570) (-1.19%) | $7,910,797.44 |
| 46 | 10/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 153,817 (-1,854) (-1.19%) | $7,629,323.20 |
| 47 | 10/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,811,644 (0) (0%) | $2,811,643.82 |
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