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 | 10/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.35% | 797,504 (-7,351) (-0.91%) | $133,207,093.12 |
| 2 | 10/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 254,936 (-1,106) (-0.43%) | $82,283,143.36 |
| 3 | 10/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.47% | 524,474 (-2,274) (-0.43%) | $70,452,592.42 |
| 4 | 10/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.86% | 1,707,060 (0) (0%) | $62,521,584.62 | |
| 5 | 10/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.22% | 300,842 (-1,304) (-0.43%) | $54,295,964.16 |
| 6 | 10/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.06% | 1,348,110 (-5,848) (-0.43%) | $52,306,668.00 |
| 7 | 10/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.01% | 399,111 (-1,730) (-0.43%) | $51,581,105.64 |
| 8 | 10/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.00% | 1,833,608 (-30,811) (-1.65%) | $51,487,712.64 |
| 9 | 10/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.58% | 354,517 (-1,538) (-0.43%) | $46,037,577.62 |
| 10 | 10/24/2025 | BLOCK INC | XYZ | 852234103 | 3.05% | 500,354 (-2,170) (-0.43%) | $39,307,810.24 |
| 11 | 10/24/2025 | ROKU INC | ROKU | 77543R102 | 2.96% | 387,165 (-1,678) (-0.43%) | $38,050,576.20 |
| 12 | 10/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 731,183 (-3,172) (-0.43%) | $35,966,891.77 |
| 13 | 10/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.67% | 146,256 (-634) (-0.43%) | $34,368,697.44 |
| 14 | 10/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.60% | 15,595 (-66) (-0.42%) | $33,503,050.40 |
| 15 | 10/24/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.37% | 17,565 (-76) (-0.43%) | $30,485,553.83 |
| 16 | 10/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.14% | 37,557 (-162) (-0.43%) | $27,566,838.00 |
| 17 | 10/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 780,645 (-3,386) (-0.43%) | $26,112,575.25 |
| 18 | 10/24/2025 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 147,776 (-640) (-0.43%) | $23,091,477.76 |
| 19 | 10/24/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 574,177 (-2,490) (-0.43%) | $21,244,549.00 |
| 20 | 10/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,324,360 (-5,744) (-0.43%) | $21,057,324.00 |
| 21 | 10/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.62% | 599,763 (-2,602) (-0.43%) | $20,811,776.10 |
| 22 | 10/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 92,548 (-400) (-0.43%) | $20,461,437.32 |
| 23 | 10/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 115,799 (-502) (-0.43%) | $19,765,731.31 |
| 24 | 10/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 28,958 (-124) (-0.43%) | $19,513,637.88 |
| 25 | 10/24/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.49% | 245,733 (-1,066) (-0.43%) | $19,177,003.32 |
| 26 | 10/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.35% | 136,016 (-590) (-0.43%) | $17,321,637.60 |
| 27 | 10/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 89,102 (-386) (-0.43%) | $16,230,820.32 |
| 28 | 10/24/2025 | BULLISH | BLSH | G16910120 | 1.23% | 293,231 (-1,272) (-0.43%) | $15,796,353.97 |
| 29 | 10/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.18% | 455,071 (-1,974) (-0.43%) | $15,194,820.69 |
| 30 | 10/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 28,935 (-124) (-0.43%) | $15,103,491.30 |
| 31 | 10/24/2025 | LY CORP | 4689 | 6084848 | 1.16% | 5,063,196 (-21,800) (-0.43%) | $14,996,777.03 |
| 32 | 10/24/2025 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 1,122,617 (-4,870) (-0.43%) | $14,472,740.15 |
| 33 | 10/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 54,781 (-236) (-0.43%) | $13,946,694.79 |
| 34 | 10/24/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.98% | 332,724 (-1,442) (-0.43%) | $12,656,820.96 |
| 35 | 10/24/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 63,121 (-272) (-0.43%) | $12,675,959.22 |
| 36 | 10/24/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 363,992 (-1,578) (-0.43%) | $12,539,524.40 |
| 37 | 10/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.84% | 62,728 (7,259) (13.09%) | $10,782,943.20 |
| 38 | 10/24/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.82% | 151,144 (-654) (-0.43%) | $10,528,691.04 |
| 39 | 10/24/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.77% | 133,399 (-578) (-0.43%) | $9,940,893.48 |
| 40 | 10/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.76% | 649,588 (-2,818) (-0.43%) | $9,808,778.80 |
| 41 | 10/24/2025 | INTUIT INC | INTU | 461202103 | 0.76% | 14,531 (-62) (-0.42%) | $9,847,949.32 |
| 42 | 10/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.70% | 788,053 (0) (0%) | $8,991,684.73 |
| 43 | 10/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.65% | 53,479 (-232) (-0.43%) | $8,420,268.55 |
| 44 | 10/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.61% | 788,053 (0) (0%) | $7,856,888.41 | |
| 45 | 10/24/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.56% | 142,693 (-618) (-0.43%) | $7,244,523.61 |
| 46 | 10/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.53% | 451,275 (-1,956) (-0.43%) | $6,863,892.75 |
| 47 | 10/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,686,053 (0) (0%) | $1,686,052.54 |
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