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 | 10/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.13% | 818,044 (-45,630) (-5.28%) | $129,054,621.44 |
| 2 | 10/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.79% | 257,701 (-14,378) (-5.28%) | $86,592,690.02 |
| 3 | 10/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.40% | 530,159 (-29,562) (-5.28%) | $68,872,955.69 |
| 4 | 10/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.74% | 1,707,060 (0) (0%) | $60,387,759.62 | |
| 5 | 10/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 311,300 (-17,342) (-5.28%) | $55,458,095.00 |
| 6 | 10/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 413,192 (-23,036) (-5.28%) | $54,921,480.64 |
| 7 | 10/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.20% | 2,015,865 (-139,031) (-6.45%) | $53,501,057.10 |
| 8 | 10/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.01% | 1,362,730 (-76,024) (-5.28%) | $51,102,375.00 |
| 9 | 10/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.56% | 358,362 (-19,994) (-5.28%) | $45,329,209.38 |
| 10 | 10/20/2025 | BLOCK INC | XYZ | 852234103 | 2.98% | 505,779 (-28,210) (-5.28%) | $38,034,580.80 |
| 11 | 10/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.89% | 739,113 (-41,236) (-5.28%) | $36,844,783.05 |
| 12 | 10/20/2025 | ROKU INC | ROKU | 77543R102 | 2.89% | 391,360 (-21,814) (-5.28%) | $36,870,025.60 |
| 13 | 10/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.70% | 147,841 (-8,242) (-5.28%) | $34,458,780.28 |
| 14 | 10/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.50% | 15,760 (-858) (-5.16%) | $31,913,684.80 |
| 15 | 10/20/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 17,755 (-988) (-5.27%) | $29,973,606.02 |
| 16 | 10/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.14% | 37,962 (-2,106) (-5.26%) | $27,215,527.23 |
| 17 | 10/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 789,110 (-44,018) (-5.28%) | $25,559,272.90 |
| 18 | 10/20/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 149,376 (-8,320) (-5.28%) | $23,909,122.56 |
| 19 | 10/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 606,268 (-33,826) (-5.28%) | $20,673,738.80 |
| 20 | 10/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 1,338,720 (-74,672) (-5.28%) | $20,080,800.00 |
| 21 | 10/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.56% | 93,548 (-5,200) (-5.27%) | $19,929,465.92 |
| 22 | 10/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 29,268 (-1,612) (-5.22%) | $19,654,047.36 |
| 23 | 10/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.50% | 117,054 (-6,526) (-5.28%) | $19,141,840.62 |
| 24 | 10/20/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.42% | 248,398 (-13,832) (-5.27%) | $18,123,118.08 |
| 25 | 10/20/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.41% | 509,898 (-28,444) (-5.28%) | $17,989,201.44 |
| 26 | 10/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.36% | 137,491 (-7,670) (-5.28%) | $17,311,491.81 |
| 27 | 10/20/2025 | BULLISH | BLSH | G16910120 | 1.33% | 296,411 (-16,536) (-5.28%) | $16,916,175.77 |
| 28 | 10/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 90,067 (-5,018) (-5.28%) | $16,502,075.74 |
| 29 | 10/20/2025 | LY CORP | 4689 | 6084848 | 1.17% | 5,117,696 (-283,400) (-5.25%) | $14,966,429.73 |
| 30 | 10/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.15% | 460,006 (-25,662) (-5.28%) | $14,701,791.76 |
| 31 | 10/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 55,371 (-3,068) (-5.25%) | $14,565,895.26 |
| 32 | 10/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 29,245 (-1,612) (-5.22%) | $14,173,589.25 |
| 33 | 10/20/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,134,792 (-63,310) (-5.28%) | $14,025,875.45 |
| 34 | 10/20/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.99% | 336,329 (-18,746) (-5.28%) | $12,575,341.31 |
| 35 | 10/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 63,801 (-3,536) (-5.25%) | $12,438,004.95 |
| 36 | 10/20/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.93% | 367,937 (-20,514) (-5.28%) | $11,906,441.32 |
| 37 | 10/20/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 152,779 (-8,502) (-5.27%) | $10,298,832.39 |
| 38 | 10/20/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.78% | 134,844 (-7,514) (-5.28%) | $9,886,762.08 |
| 39 | 10/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 656,633 (-36,634) (-5.28%) | $9,849,495.00 |
| 40 | 10/20/2025 | INTUIT INC | INTU | 461202103 | 0.76% | 14,686 (-806) (-5.2%) | $9,713,173.54 |
| 41 | 10/20/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.73% | 55,826 (-3,094) (-5.25%) | $9,325,733.30 |
| 42 | 10/20/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.72% | 788,053 (0) (0%) | $9,157,175.86 |
| 43 | 10/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 54,059 (-3,016) (-5.28%) | $8,303,462.40 |
| 44 | 10/20/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.63% | 788,053 (0) (0%) | $7,967,215.83 | |
| 45 | 10/20/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 144,238 (-8,034) (-5.28%) | $7,367,677.04 |
| 46 | 10/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 456,165 (-25,428) (-5.28%) | $6,573,337.65 |
| 47 | 10/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 355,145 (-312,928) (-46.84%) | $355,145.31 |
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