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 | 10/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.69% | 878,728 (0) (0%) | $134,339,936.64 |
| 2 | 10/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.77% | 274,844 (0) (0%) | $93,872,968.20 |
| 3 | 10/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.50% | 565,406 (0) (0%) | $76,301,539.70 |
| 4 | 10/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.61% | 1,707,060 (0) (0%) | $63,887,232.62 | |
| 5 | 10/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.38% | 2,176,791 (0) (0%) | $60,667,165.17 |
| 6 | 10/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 448,709 (0) (0%) | $59,803,935.52 |
| 7 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 331,977 (0) (0%) | $59,669,545.98 |
| 8 | 10/15/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.96% | 1,453,374 (0) (0%) | $54,923,003.46 |
| 9 | 10/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.71% | 382,201 (0) (0%) | $51,390,746.46 |
| 10 | 10/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.01% | 788,279 (0) (0%) | $41,715,724.68 |
| 11 | 10/15/2025 | BLOCK INC | XYZ | 852234103 | 2.96% | 539,414 (0) (0%) | $41,092,558.52 |
| 12 | 10/15/2025 | ROKU INC | ROKU | 77543R102 | 2.84% | 417,369 (0) (0%) | $39,399,633.60 |
| 13 | 10/15/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.61% | 16,783 (0) (0%) | $36,214,693.06 |
| 14 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.48% | 157,668 (0) (0%) | $34,385,814.12 |
| 15 | 10/15/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 18,933 (0) (0%) | $32,091,543.77 |
| 16 | 10/15/2025 | SEA LTD-ADR | SE | 81141R100 | 2.08% | 159,296 (0) (0%) | $28,783,194.24 |
| 17 | 10/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 40,473 (0) (0%) | $28,681,191.45 |
| 18 | 10/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 841,593 (0) (0%) | $27,873,560.16 |
| 19 | 10/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 646,599 (0) (0%) | $22,217,141.64 |
| 20 | 10/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 99,748 (0) (0%) | $21,584,469.72 |
| 21 | 10/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 31,190 (0) (0%) | $21,318,676.90 |
| 22 | 10/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.54% | 1,427,752 (0) (0%) | $21,287,782.32 |
| 23 | 10/15/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.54% | 543,812 (0) (0%) | $21,371,811.60 |
| 24 | 10/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.43% | 124,835 (0) (0%) | $19,786,347.50 |
| 25 | 10/15/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.38% | 264,890 (0) (0%) | $19,154,195.90 |
| 26 | 10/15/2025 | BULLISH | BLSH | G16910120 | 1.35% | 316,127 (0) (0%) | $18,749,492.37 |
| 27 | 10/15/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 146,636 (0) (0%) | $18,020,098.04 |
| 28 | 10/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 96,050 (0) (0%) | $17,291,881.50 |
| 29 | 10/15/2025 | LY CORP | 4689 | 6084848 | 1.17% | 5,455,596 (0) (0%) | $16,213,750.05 |
| 30 | 10/15/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 59,029 (0) (0%) | $15,969,705.66 |
| 31 | 10/15/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 490,603 (0) (0%) | $15,267,565.36 |
| 32 | 10/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 31,167 (0) (0%) | $15,238,792.98 |
| 33 | 10/15/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,210,277 (0) (0%) | $14,799,530.82 |
| 34 | 10/15/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.01% | 358,680 (0) (0%) | $14,017,214.40 |
| 35 | 10/15/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 392,396 (0) (0%) | $13,400,323.40 |
| 36 | 10/15/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 68,017 (0) (0%) | $13,355,137.95 |
| 37 | 10/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.84% | 788,053 (0) (0%) | $11,576,498.57 |
| 38 | 10/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.81% | 700,312 (-8,454) (-1.19%) | $11,197,988.88 |
| 39 | 10/15/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 162,916 (0) (0%) | $11,265,641.40 |
| 40 | 10/15/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 143,803 (0) (0%) | $10,693,191.08 |
| 41 | 10/15/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.74% | 788,053 (0) (0%) | $10,260,450.06 | |
| 42 | 10/15/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 15,647 (0) (0%) | $10,282,582.52 |
| 43 | 10/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.66% | 57,655 (0) (0%) | $9,125,056.85 |
| 44 | 10/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.56% | 47,424 (0) (0%) | $7,723,472.64 |
| 45 | 10/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.55% | 486,483 (-5,868) (-1.19%) | $7,647,512.76 |
| 46 | 10/15/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 153,817 (0) (0%) | $7,675,468.30 |
| 47 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 4,606,448 (1,794,804) (63.83%) | $4,606,448.03 |
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