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 | 10/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.04% | 863,674 (-3,510) (-0.4%) | $135,225,438.18 |
| 2 | 10/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.67% | 272,079 (-1,106) (-0.4%) | $89,854,089.75 |
| 3 | 10/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.46% | 559,721 (-2,274) (-0.4%) | $73,569,728.24 |
| 4 | 10/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.56% | 1,707,060 (0) (0%) | $61,360,783.82 | |
| 5 | 10/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.36% | 436,228 (-1,772) (-0.4%) | $58,668,303.72 |
| 6 | 10/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 328,642 (-1,334) (-0.4%) | $58,537,713.04 |
| 7 | 10/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.26% | 2,154,896 (-8,758) (-0.4%) | $57,320,233.60 |
| 8 | 10/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.00% | 1,438,754 (-5,848) (-0.4%) | $53,809,399.60 |
| 9 | 10/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.61% | 378,356 (-1,538) (-0.4%) | $48,603,611.76 |
| 10 | 10/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.96% | 780,349 (-3,172) (-0.4%) | $39,860,226.92 |
| 11 | 10/17/2025 | BLOCK INC | XYZ | 852234103 | 2.96% | 533,989 (-2,170) (-0.4%) | $39,803,540.06 |
| 12 | 10/17/2025 | ROKU INC | ROKU | 77543R102 | 2.93% | 413,174 (-1,678) (-0.4%) | $39,387,877.42 |
| 13 | 10/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.72% | 156,083 (-634) (-0.4%) | $36,610,828.48 |
| 14 | 10/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.52% | 16,618 (-66) (-0.4%) | $33,951,571.08 |
| 15 | 10/17/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.38% | 18,743 (-76) (-0.4%) | $32,084,408.80 |
| 16 | 10/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 40,068 (-162) (-0.4%) | $28,531,220.76 |
| 17 | 10/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 833,128 (-3,386) (-0.4%) | $27,151,641.52 |
| 18 | 10/17/2025 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 157,696 (-640) (-0.4%) | $25,649,254.40 |
| 19 | 10/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.67% | 640,094 (-2,602) (-0.4%) | $22,524,907.86 |
| 20 | 10/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 98,748 (-400) (-0.4%) | $21,178,483.56 |
| 21 | 10/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.55% | 1,413,392 (-5,744) (-0.4%) | $20,819,264.16 |
| 22 | 10/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 30,880 (-124) (-0.4%) | $20,518,524.80 |
| 23 | 10/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.44% | 123,580 (-502) (-0.4%) | $19,352,628.00 |
| 24 | 10/17/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.44% | 262,230 (-1,064) (-0.4%) | $19,407,642.30 |
| 25 | 10/17/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.42% | 538,342 (-2,188) (-0.4%) | $19,100,374.16 |
| 26 | 10/17/2025 | BULLISH | BLSH | G16910120 | 1.34% | 312,947 (-1,272) (-0.4%) | $18,010,099.85 |
| 27 | 10/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.33% | 145,161 (-590) (-0.4%) | $17,838,835.29 |
| 28 | 10/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 95,085 (-386) (-0.4%) | $17,287,403.85 |
| 29 | 10/17/2025 | LY CORP | 4689 | 6084848 | 1.20% | 5,401,096 (-21,800) (-0.4%) | $16,088,905.93 |
| 30 | 10/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.16% | 58,439 (-236) (-0.4%) | $15,583,928.13 |
| 31 | 10/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.13% | 485,668 (-1,974) (-0.4%) | $15,274,258.60 |
| 32 | 10/17/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,198,102 (-4,870) (-0.4%) | $15,065,311.44 |
| 33 | 10/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 30,857 (-124) (-0.4%) | $14,880,171.11 |
| 34 | 10/17/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.02% | 355,075 (-1,442) (-0.4%) | $13,681,039.75 |
| 35 | 10/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 67,337 (-272) (-0.4%) | $13,398,042.89 |
| 36 | 10/17/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 388,451 (-1,578) (-0.4%) | $13,036,415.56 |
| 37 | 10/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 693,267 (-2,818) (-0.4%) | $10,586,187.09 |
| 38 | 10/17/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 161,281 (-654) (-0.4%) | $10,652,610.05 |
| 39 | 10/17/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.78% | 142,358 (-578) (-0.4%) | $10,523,103.36 |
| 40 | 10/17/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 15,492 (-62) (-0.4%) | $10,023,169.08 |
| 41 | 10/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.72% | 58,920 (-238) (-0.4%) | $9,727,102.80 |
| 42 | 10/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.70% | 788,053 (0) (0%) | $9,472,397.06 |
| 43 | 10/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 57,075 (-232) (-0.4%) | $8,753,022.00 |
| 44 | 10/17/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.61% | 788,053 (0) (0%) | $8,266,675.97 | |
| 45 | 10/17/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 152,272 (-618) (-0.4%) | $7,560,304.80 |
| 46 | 10/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 481,593 (-1,956) (-0.4%) | $7,055,337.45 |
| 47 | 10/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 668,073 (-446,662) (-40.07%) | $668,073.00 |
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