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 | 10/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.21% | 810,069 (-7,975) (-0.97%) | $133,426,464.99 |
| 2 | 10/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.78% | 257,701 (0) (0%) | $88,592,449.78 |
| 3 | 10/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.51% | 530,159 (0) (0%) | $71,995,592.20 |
| 4 | 10/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.81% | 1,707,060 (0) (0%) | $62,897,137.82 | |
| 5 | 10/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 304,102 (-7,198) (-2.31%) | $55,221,882.18 |
| 6 | 10/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 403,436 (-9,756) (-2.36%) | $54,399,310.24 |
| 7 | 10/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.12% | 1,876,497 (-139,368) (-6.91%) | $53,817,933.96 |
| 8 | 10/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,362,730 (0) (0%) | $51,334,039.10 |
| 9 | 10/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.59% | 358,362 (0) (0%) | $46,877,333.22 |
| 10 | 10/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 3.04% | 739,113 (0) (0%) | $39,764,279.40 |
| 11 | 10/21/2025 | BLOCK INC | XYZ | 852234103 | 2.96% | 505,779 (0) (0%) | $38,692,093.50 |
| 12 | 10/21/2025 | ROKU INC | ROKU | 77543R102 | 2.88% | 391,360 (0) (0%) | $37,680,140.80 |
| 13 | 10/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.72% | 147,841 (0) (0%) | $35,564,630.96 |
| 14 | 10/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.54% | 15,760 (0) (0%) | $33,129,253.60 |
| 15 | 10/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.32% | 17,755 (0) (0%) | $30,257,511.03 |
| 16 | 10/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 37,962 (0) (0%) | $27,794,637.54 |
| 17 | 10/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 789,110 (0) (0%) | $25,961,719.00 |
| 18 | 10/21/2025 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 149,376 (0) (0%) | $24,751,603.20 |
| 19 | 10/21/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 580,402 (70,504) (13.83%) | $21,515,502.14 |
| 20 | 10/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 1,338,720 (0) (0%) | $20,629,675.20 |
| 21 | 10/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 606,268 (0) (0%) | $20,370,604.80 |
| 22 | 10/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.55% | 93,548 (0) (0%) | $20,251,271.04 |
| 23 | 10/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 29,268 (0) (0%) | $19,771,412.04 |
| 24 | 10/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.50% | 117,054 (0) (0%) | $19,644,002.28 |
| 25 | 10/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.42% | 248,398 (0) (0%) | $18,545,394.68 |
| 26 | 10/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.34% | 137,491 (0) (0%) | $17,490,230.11 |
| 27 | 10/21/2025 | BULLISH | BLSH | G16910120 | 1.33% | 296,411 (0) (0%) | $17,417,110.36 |
| 28 | 10/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 90,067 (0) (0%) | $16,449,836.88 |
| 29 | 10/21/2025 | LY CORP | 4689 | 6084848 | 1.17% | 5,117,696 (0) (0%) | $15,244,417.61 |
| 30 | 10/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 29,245 (0) (0%) | $14,728,074.45 |
| 31 | 10/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.13% | 460,006 (0) (0%) | $14,816,793.26 |
| 32 | 10/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 55,371 (0) (0%) | $14,693,802.27 |
| 33 | 10/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 1,134,792 (0) (0%) | $14,190,696.05 |
| 34 | 10/21/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.02% | 336,329 (0) (0%) | $13,305,175.24 |
| 35 | 10/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 63,801 (0) (0%) | $12,918,426.48 |
| 36 | 10/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 367,937 (0) (0%) | $12,248,622.73 |
| 37 | 10/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 152,779 (0) (0%) | $10,572,306.80 |
| 38 | 10/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 656,633 (0) (0%) | $10,204,076.82 |
| 39 | 10/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 134,844 (0) (0%) | $10,093,073.40 |
| 40 | 10/21/2025 | INTUIT INC | INTU | 461202103 | 0.75% | 14,686 (0) (0%) | $9,762,812.22 |
| 41 | 10/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 55,826 (0) (0%) | $9,684,136.22 |
| 42 | 10/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.71% | 788,053 (0) (0%) | $9,306,905.93 |
| 43 | 10/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.64% | 54,059 (0) (0%) | $8,394,822.11 |
| 44 | 10/21/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.59% | 788,053 (0) (0%) | $7,683,516.75 | |
| 45 | 10/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 144,238 (0) (0%) | $7,575,379.76 |
| 46 | 10/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 456,165 (0) (0%) | $6,815,105.10 |
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