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 | 10/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.10% | 804,855 (-5,214) (-0.64%) | $130,901,617.20 |
| 2 | 10/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.69% | 256,042 (-1,659) (-0.64%) | $86,700,942.04 |
| 3 | 10/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.36% | 526,748 (-3,411) (-0.64%) | $69,446,456.32 |
| 4 | 10/22/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.90% | 1,707,060 (0) (0%) | $63,460,467.62 | |
| 5 | 10/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 302,146 (-1,956) (-0.64%) | $54,842,520.46 |
| 6 | 10/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.14% | 1,864,419 (-12,078) (-0.64%) | $53,602,046.25 |
| 7 | 10/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.12% | 400,841 (-2,595) (-0.64%) | $53,375,987.56 |
| 8 | 10/22/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,353,958 (-8,772) (-0.64%) | $52,195,080.90 |
| 9 | 10/22/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.57% | 356,055 (-2,307) (-0.64%) | $46,233,741.75 |
| 10 | 10/22/2025 | BLOCK INC | XYZ | 852234103 | 3.01% | 502,524 (-3,255) (-0.64%) | $39,061,190.52 |
| 11 | 10/22/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.94% | 734,355 (-4,758) (-0.64%) | $38,076,306.75 |
| 12 | 10/22/2025 | ROKU INC | ROKU | 77543R102 | 2.92% | 388,843 (-2,517) (-0.64%) | $37,908,304.07 |
| 13 | 10/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.70% | 146,890 (-951) (-0.64%) | $34,964,226.70 |
| 14 | 10/22/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.59% | 15,661 (-99) (-0.63%) | $33,546,645.05 |
| 15 | 10/22/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.34% | 17,641 (-114) (-0.64%) | $30,295,623.59 |
| 16 | 10/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 37,719 (-243) (-0.64%) | $27,658,211.13 |
| 17 | 10/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 784,031 (-5,079) (-0.64%) | $26,461,046.25 |
| 18 | 10/22/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 148,416 (-960) (-0.64%) | $24,429,273.60 |
| 19 | 10/22/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 576,667 (-3,735) (-0.64%) | $21,377,045.69 |
| 20 | 10/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 92,948 (-600) (-0.64%) | $20,637,244.44 |
| 21 | 10/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 602,365 (-3,903) (-0.64%) | $20,251,511.30 |
| 22 | 10/22/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 1,330,104 (-8,616) (-0.64%) | $20,270,784.96 |
| 23 | 10/22/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 29,082 (-186) (-0.64%) | $20,043,605.22 |
| 24 | 10/22/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.52% | 116,301 (-753) (-0.64%) | $19,679,292.21 |
| 25 | 10/22/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.47% | 246,799 (-1,599) (-0.64%) | $19,084,966.67 |
| 26 | 10/22/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.35% | 136,606 (-885) (-0.64%) | $17,562,067.36 |
| 27 | 10/22/2025 | BULLISH | BLSH | G16910120 | 1.30% | 294,503 (-1,908) (-0.64%) | $16,866,186.81 |
| 28 | 10/22/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 89,488 (-579) (-0.64%) | $16,211,646.08 |
| 29 | 10/22/2025 | LY CORP | 4689 | 6084848 | 1.16% | 5,084,996 (-32,700) (-0.64%) | $15,094,669.89 |
| 30 | 10/22/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.15% | 457,045 (-2,961) (-0.64%) | $14,904,237.45 |
| 31 | 10/22/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 29,059 (-186) (-0.64%) | $14,644,283.05 |
| 32 | 10/22/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.11% | 55,017 (-354) (-0.64%) | $14,412,803.49 |
| 33 | 10/22/2025 | DISCOVERY LTD | DSY | 6177878 | 1.09% | 1,127,487 (-7,305) (-0.64%) | $14,094,153.75 |
| 34 | 10/22/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.02% | 334,166 (-2,163) (-0.64%) | $13,259,706.88 |
| 35 | 10/22/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.01% | 63,393 (-408) (-0.64%) | $13,040,574.03 |
| 36 | 10/22/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 365,570 (-2,367) (-0.64%) | $12,542,706.70 |
| 37 | 10/22/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.82% | 151,798 (-981) (-0.64%) | $10,633,449.90 |
| 38 | 10/22/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 652,406 (-4,227) (-0.64%) | $10,171,009.54 |
| 39 | 10/22/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 133,977 (-867) (-0.64%) | $9,992,004.66 |
| 40 | 10/22/2025 | INTUIT INC | INTU | 461202103 | 0.76% | 14,593 (-93) (-0.63%) | $9,850,858.72 |
| 41 | 10/22/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.71% | 55,469 (-357) (-0.64%) | $9,245,018.23 |
| 42 | 10/22/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 53,711 (-348) (-0.64%) | $8,421,347.69 |
| 43 | 10/22/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.59% | 143,311 (-927) (-0.64%) | $7,591,183.67 |
| 44 | 10/22/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.58% | 788,053 (0) (0%) | $7,573,189.33 |
| 45 | 10/22/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.54% | 453,231 (-2,934) (-0.64%) | $6,970,692.78 |
| 46 | 10/22/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.50% | 788,053 (0) (0%) | $6,485,676.19 | |
| 47 | 10/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,212,062 (2,212,062) | $2,212,062.28 |
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