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 | 10/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.34% | 804,855 (0) (0%) | $130,394,558.55 |
| 2 | 10/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.51% | 256,042 (0) (0%) | $82,017,933.86 |
| 3 | 10/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.32% | 526,748 (0) (0%) | $67,012,880.56 |
| 4 | 10/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.85% | 1,707,060 (0) (0%) | $61,147,401.32 | |
| 5 | 10/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 302,146 (0) (0%) | $53,023,601.54 |
| 6 | 10/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.09% | 1,353,958 (0) (0%) | $51,599,339.38 |
| 7 | 10/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.07% | 400,841 (0) (0%) | $51,307,648.00 |
| 8 | 10/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.02% | 1,864,419 (0) (0%) | $50,693,552.61 |
| 9 | 10/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.52% | 356,055 (0) (0%) | $44,432,103.45 |
| 10 | 10/23/2025 | BLOCK INC | XYZ | 852234103 | 3.03% | 502,524 (0) (0%) | $38,151,622.08 |
| 11 | 10/23/2025 | ROKU INC | ROKU | 77543R102 | 2.96% | 388,843 (0) (0%) | $37,340,593.29 |
| 12 | 10/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.80% | 734,355 (0) (0%) | $35,271,070.65 |
| 13 | 10/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.68% | 146,890 (0) (0%) | $33,818,484.70 |
| 14 | 10/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.60% | 15,661 (0) (0%) | $32,813,083.81 |
| 15 | 10/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.42% | 17,641 (0) (0%) | $30,552,699.31 |
| 16 | 10/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 37,719 (0) (0%) | $27,663,491.79 |
| 17 | 10/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.05% | 784,031 (0) (0%) | $25,865,182.69 |
| 18 | 10/23/2025 | SEA LTD-ADR | SE | 81141R100 | 1.85% | 148,416 (0) (0%) | $23,262,723.84 |
| 19 | 10/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.66% | 602,365 (0) (0%) | $20,902,065.50 |
| 20 | 10/23/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.63% | 576,667 (0) (0%) | $20,575,478.56 |
| 21 | 10/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.61% | 92,948 (0) (0%) | $20,258,016.60 |
| 22 | 10/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 1,330,104 (0) (0%) | $20,164,376.64 |
| 23 | 10/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.56% | 29,082 (0) (0%) | $19,648,380.84 |
| 24 | 10/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.52% | 116,301 (0) (0%) | $19,152,448.68 |
| 25 | 10/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.51% | 246,799 (0) (0%) | $19,094,838.63 |
| 26 | 10/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.38% | 136,606 (0) (0%) | $17,417,265.00 |
| 27 | 10/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 89,488 (0) (0%) | $16,132,896.64 |
| 28 | 10/23/2025 | BULLISH | BLSH | G16910120 | 1.23% | 294,503 (0) (0%) | $15,499,692.89 |
| 29 | 10/23/2025 | LY CORP | 4689 | 6084848 | 1.19% | 5,084,996 (0) (0%) | $15,005,564.40 |
| 30 | 10/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.19% | 457,045 (0) (0%) | $15,013,928.25 |
| 31 | 10/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 29,059 (0) (0%) | $14,532,696.49 |
| 32 | 10/23/2025 | DISCOVERY LTD | DSY | 6177878 | 1.14% | 1,127,487 (0) (0%) | $14,369,792.67 |
| 33 | 10/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 55,017 (0) (0%) | $13,881,339.27 |
| 34 | 10/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.00% | 334,166 (0) (0%) | $12,654,866.42 |
| 35 | 10/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 365,570 (0) (0%) | $12,462,281.30 |
| 36 | 10/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.99% | 63,393 (0) (0%) | $12,491,590.65 |
| 37 | 10/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.82% | 151,798 (0) (0%) | $10,332,889.86 |
| 38 | 10/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.79% | 133,977 (0) (0%) | $9,993,344.43 |
| 39 | 10/23/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 14,593 (0) (0%) | $9,788,546.61 |
| 40 | 10/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 652,406 (0) (0%) | $9,668,656.92 |
| 41 | 10/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.73% | 55,469 (0) (0%) | $9,200,088.34 |
| 42 | 10/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.67% | 53,711 (0) (0%) | $8,429,941.45 |
| 43 | 10/23/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 143,311 (0) (0%) | $7,267,300.81 |
| 44 | 10/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.52% | 788,053 (0) (0%) | $6,580,242.55 |
| 45 | 10/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.51% | 453,231 (0) (0%) | $6,467,606.37 |
| 46 | 10/23/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.44% | 788,053 (0) (0%) | $5,563,654.18 | |
| 47 | 10/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,686,053 (-526,009) (-23.78%) | $1,686,052.54 |
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