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 | 10/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.83% | 867,184 (-11,544) (-1.31%) | $135,462,812.64 |
| 2 | 10/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.67% | 273,185 (-1,659) (-0.6%) | $91,872,115.50 |
| 3 | 10/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.47% | 561,995 (-3,411) (-0.6%) | $75,391,629.25 |
| 4 | 10/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.58% | 1,707,060 (0) (0%) | $63,119,055.62 | |
| 5 | 10/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 438,000 (-10,709) (-2.39%) | $60,689,280.00 |
| 6 | 10/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.40% | 2,163,654 (-13,137) (-0.6%) | $60,647,221.62 |
| 7 | 10/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 329,976 (-2,001) (-0.6%) | $59,270,289.12 |
| 8 | 10/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.90% | 1,444,602 (-8,772) (-0.6%) | $53,768,086.44 |
| 9 | 10/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.71% | 379,894 (-2,307) (-0.6%) | $51,088,145.12 |
| 10 | 10/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.06% | 783,521 (-4,758) (-0.6%) | $42,153,429.80 |
| 11 | 10/16/2025 | ROKU INC | ROKU | 77543R102 | 2.97% | 414,852 (-2,517) (-0.6%) | $40,896,110.16 |
| 12 | 10/16/2025 | BLOCK INC | XYZ | 852234103 | 2.96% | 536,159 (-3,255) (-0.6%) | $40,817,784.67 |
| 13 | 10/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.71% | 156,717 (-951) (-0.6%) | $37,392,676.20 |
| 14 | 10/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.48% | 16,684 (-99) (-0.59%) | $34,174,671.40 |
| 15 | 10/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 18,819 (-114) (-0.6%) | $31,941,700.80 |
| 16 | 10/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 40,230 (-243) (-0.6%) | $28,867,036.50 |
| 17 | 10/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 836,514 (-5,079) (-0.6%) | $27,881,011.62 |
| 18 | 10/16/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 158,336 (-960) (-0.6%) | $25,875,269.12 |
| 19 | 10/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 642,696 (-3,903) (-0.6%) | $22,815,708.00 |
| 20 | 10/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,419,136 (-8,616) (-0.6%) | $21,542,484.48 |
| 21 | 10/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 99,148 (-600) (-0.6%) | $21,373,334.36 |
| 22 | 10/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 31,004 (-186) (-0.6%) | $20,812,985.20 |
| 23 | 10/16/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.48% | 540,530 (-3,282) (-0.6%) | $20,410,412.80 |
| 24 | 10/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.42% | 124,082 (-753) (-0.6%) | $19,528,025.16 |
| 25 | 10/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.40% | 263,294 (-1,596) (-0.6%) | $19,273,120.80 |
| 26 | 10/16/2025 | BULLISH | BLSH | G16910120 | 1.34% | 314,219 (-1,908) (-0.6%) | $18,428,944.35 |
| 27 | 10/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.31% | 145,751 (-885) (-0.6%) | $18,111,019.26 |
| 28 | 10/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 95,471 (-579) (-0.6%) | $17,168,549.93 |
| 29 | 10/16/2025 | LY CORP | 4689 | 6084848 | 1.16% | 5,422,896 (-32,700) (-0.6%) | $15,996,933.72 |
| 30 | 10/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 58,675 (-354) (-0.6%) | $15,995,391.75 |
| 31 | 10/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.10% | 487,642 (-2,961) (-0.6%) | $15,136,407.68 |
| 32 | 10/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 30,981 (-186) (-0.6%) | $15,150,328.62 |
| 33 | 10/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 1,202,972 (-7,305) (-0.6%) | $15,000,299.55 |
| 34 | 10/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.00% | 356,517 (-2,163) (-0.6%) | $13,743,730.35 |
| 35 | 10/16/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 67,609 (-408) (-0.6%) | $13,573,182.84 |
| 36 | 10/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 390,029 (-2,367) (-0.6%) | $13,167,379.04 |
| 37 | 10/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.83% | 788,053 (0) (0%) | $11,458,290.62 |
| 38 | 10/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 161,935 (-981) (-0.6%) | $11,008,341.30 |
| 39 | 10/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 696,085 (-4,227) (-0.6%) | $10,796,278.35 |
| 40 | 10/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 142,936 (-867) (-0.6%) | $10,662,310.92 |
| 41 | 10/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.74% | 788,053 (0) (0%) | $10,134,361.58 | |
| 42 | 10/16/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 15,554 (-93) (-0.59%) | $10,151,940.26 |
| 43 | 10/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.71% | 59,158 (11,734) (24.74%) | $9,814,903.78 |
| 44 | 10/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 57,307 (-348) (-0.6%) | $9,023,560.22 |
| 45 | 10/16/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 152,890 (-927) (-0.6%) | $7,531,361.40 |
| 46 | 10/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.54% | 483,549 (-2,934) (-0.6%) | $7,465,996.56 |
| 47 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,114,735 (-3,491,713) (-75.8%) | $1,114,734.97 |
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