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 | 10/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.47% | 792,317 (-5,187) (-0.65%) | $137,031,225.15 |
| 2 | 10/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.86% | 253,277 (-1,659) (-0.65%) | $89,776,565.42 |
| 3 | 10/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.56% | 521,063 (-3,411) (-0.65%) | $72,839,396.77 |
| 4 | 10/27/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.79% | 1,707,060 (0) (0%) | $62,709,361.22 | |
| 5 | 10/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 298,886 (-1,956) (-0.65%) | $55,183,322.18 |
| 6 | 10/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.04% | 1,821,677 (-11,931) (-0.65%) | $52,846,849.77 |
| 7 | 10/27/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.92% | 1,339,338 (-8,772) (-0.65%) | $51,377,005.68 |
| 8 | 10/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.87% | 396,516 (-2,595) (-0.65%) | $50,639,058.36 |
| 9 | 10/27/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.82% | 352,210 (-2,307) (-0.65%) | $50,031,430.50 |
| 10 | 10/27/2025 | BLOCK INC | XYZ | 852234103 | 3.02% | 497,099 (-3,255) (-0.65%) | $39,539,254.46 |
| 11 | 10/27/2025 | ROKU INC | ROKU | 77543R102 | 2.83% | 384,648 (-2,517) (-0.65%) | $37,037,755.92 |
| 12 | 10/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.81% | 145,305 (-951) (-0.65%) | $36,750,540.60 |
| 13 | 10/27/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.80% | 726,425 (-4,758) (-0.65%) | $36,619,084.25 |
| 14 | 10/27/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.56% | 15,496 (-99) (-0.63%) | $33,488,560.56 |
| 15 | 10/27/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 17,451 (-114) (-0.65%) | $30,707,036.36 |
| 16 | 10/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 37,314 (-243) (-0.65%) | $27,551,165.04 |
| 17 | 10/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 775,566 (-5,079) (-0.65%) | $26,345,977.02 |
| 18 | 10/27/2025 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 146,816 (-960) (-0.65%) | $22,706,562.56 |
| 19 | 10/27/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.67% | 570,442 (-3,735) (-0.65%) | $21,910,677.22 |
| 20 | 10/27/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 1,315,744 (-8,616) (-0.65%) | $20,841,384.96 |
| 21 | 10/27/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 115,046 (-753) (-0.65%) | $20,521,905.48 |
| 22 | 10/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 91,948 (-600) (-0.65%) | $20,615,661.08 |
| 23 | 10/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.50% | 595,860 (-3,903) (-0.65%) | $19,663,380.00 |
| 24 | 10/27/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.44% | 244,134 (-1,599) (-0.65%) | $18,827,614.08 |
| 25 | 10/27/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 28,772 (-186) (-0.64%) | $18,580,382.16 |
| 26 | 10/27/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.32% | 135,131 (-885) (-0.65%) | $17,295,416.69 |
| 27 | 10/27/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 88,523 (-579) (-0.65%) | $16,488,293.98 |
| 28 | 10/27/2025 | BULLISH | BLSH | G16910120 | 1.21% | 291,323 (-1,908) (-0.65%) | $15,795,533.06 |
| 29 | 10/27/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.18% | 452,110 (-2,961) (-0.65%) | $15,484,767.50 |
| 30 | 10/27/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 28,749 (-186) (-0.64%) | $15,159,922.68 |
| 31 | 10/27/2025 | LY CORP | 4689 | 6084848 | 1.14% | 5,030,496 (-32,700) (-0.65%) | $14,972,478.52 |
| 32 | 10/27/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,115,312 (-7,305) (-0.65%) | $14,370,064.44 |
| 33 | 10/27/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 54,427 (-354) (-0.65%) | $14,050,330.05 |
| 34 | 10/27/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 62,713 (-408) (-0.65%) | $13,433,124.60 |
| 35 | 10/27/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.99% | 330,561 (-2,163) (-0.65%) | $12,981,130.47 |
| 36 | 10/27/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 361,625 (-2,367) (-0.65%) | $12,530,306.25 |
| 37 | 10/27/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 62,320 (-408) (-0.65%) | $10,887,304.00 |
| 38 | 10/27/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 150,163 (-981) (-0.65%) | $10,476,872.51 |
| 39 | 10/27/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.76% | 132,532 (-867) (-0.65%) | $9,953,153.20 |
| 40 | 10/27/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 645,361 (-4,227) (-0.65%) | $9,880,476.91 |
| 41 | 10/27/2025 | INTUIT INC | INTU | 461202103 | 0.75% | 14,438 (-93) (-0.64%) | $9,862,453.42 |
| 42 | 10/27/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.72% | 788,053 (0) (0%) | $9,464,516.53 |
| 43 | 10/27/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.64% | 53,131 (-348) (-0.65%) | $8,376,102.15 |
| 44 | 10/27/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.63% | 788,053 (0) (0%) | $8,290,317.56 | |
| 45 | 10/27/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 141,766 (-927) (-0.65%) | $7,259,836.86 |
| 46 | 10/27/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 448,341 (-2,934) (-0.65%) | $6,868,584.12 |
| 47 | 10/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,330,002 (-356,051) (-21.12%) | $1,330,001.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
