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 | 10/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 711,956 (-80,361) (-10.14%) | $124,635,017.36 |
| 2 | 10/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.83% | 252,171 (-1,106) (-0.44%) | $91,142,164.53 |
| 3 | 10/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.67% | 518,789 (-2,274) (-0.44%) | $75,670,563.54 |
| 4 | 10/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.89% | 1,707,060 (0) (0%) | $65,167,527.62 | |
| 5 | 10/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.02% | 283,660 (-15,226) (-5.09%) | $53,662,798.80 |
| 6 | 10/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.89% | 1,333,490 (-5,848) (-0.44%) | $51,846,091.20 |
| 7 | 10/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.78% | 1,679,806 (-141,871) (-7.79%) | $50,394,180.00 |
| 8 | 10/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.77% | 350,672 (-1,538) (-0.44%) | $50,247,790.88 |
| 9 | 10/28/2025 | BLOCK INC | XYZ | 852234103 | 3.66% | 609,771 (112,672) (22.67%) | $48,873,145.65 |
| 10 | 10/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 364,081 (-32,435) (-8.18%) | $46,780,767.69 |
| 11 | 10/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.91% | 723,253 (-3,172) (-0.44%) | $38,845,918.63 |
| 12 | 10/28/2025 | ROKU INC | ROKU | 77543R102 | 2.84% | 382,970 (-1,678) (-0.44%) | $37,841,265.70 |
| 13 | 10/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.82% | 144,671 (-634) (-0.44%) | $37,566,718.57 |
| 14 | 10/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.64% | 15,430 (-66) (-0.43%) | $35,216,197.60 |
| 15 | 10/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.28% | 17,375 (-76) (-0.44%) | $30,465,697.98 |
| 16 | 10/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 37,152 (-162) (-0.43%) | $27,894,464.64 |
| 17 | 10/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 772,180 (-3,386) (-0.44%) | $27,211,623.20 |
| 18 | 10/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 109,127 (17,179) (18.68%) | $24,768,555.19 |
| 19 | 10/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.77% | 714,502 (118,642) (19.91%) | $23,549,985.92 |
| 20 | 10/28/2025 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 146,176 (-640) (-0.44%) | $23,402,777.60 |
| 21 | 10/28/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.69% | 567,952 (-2,490) (-0.44%) | $22,564,732.96 |
| 22 | 10/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,310,000 (-5,744) (-0.44%) | $20,960,000.00 |
| 23 | 10/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 114,544 (-502) (-0.44%) | $20,851,589.76 |
| 24 | 10/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 28,648 (-124) (-0.43%) | $18,844,654.40 |
| 25 | 10/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.40% | 243,068 (-1,066) (-0.44%) | $18,657,899.68 |
| 26 | 10/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.37% | 69,276 (14,849) (27.28%) | $18,243,834.60 |
| 27 | 10/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 134,541 (-590) (-0.44%) | $17,365,206.87 |
| 28 | 10/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 88,137 (-386) (-0.44%) | $16,877,354.13 |
| 29 | 10/28/2025 | BULLISH | BLSH | G16910120 | 1.22% | 290,051 (-1,272) (-0.44%) | $16,332,771.81 |
| 30 | 10/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.16% | 450,136 (-1,974) (-0.44%) | $15,520,689.28 |
| 31 | 10/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.14% | 28,625 (-124) (-0.43%) | $15,162,662.50 |
| 32 | 10/28/2025 | LY CORP | 4689 | 6084848 | 1.12% | 5,008,696 (-21,800) (-0.43%) | $14,906,345.82 |
| 33 | 10/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 1,110,442 (-4,870) (-0.44%) | $14,274,878.92 |
| 34 | 10/28/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 62,441 (-272) (-0.43%) | $13,689,564.84 |
| 35 | 10/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 76,929 (14,609) (23.44%) | $13,804,909.05 |
| 36 | 10/28/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.99% | 329,119 (-1,442) (-0.44%) | $13,247,039.75 |
| 37 | 10/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 360,047 (-1,578) (-0.44%) | $12,533,236.07 |
| 38 | 10/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 642,543 (-2,818) (-0.44%) | $10,499,152.62 |
| 39 | 10/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.79% | 788,053 (0) (0%) | $10,552,029.67 |
| 40 | 10/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 149,509 (-654) (-0.44%) | $10,503,007.25 |
| 41 | 10/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.76% | 131,954 (-578) (-0.44%) | $10,134,067.20 |
| 42 | 10/28/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 14,376 (-62) (-0.43%) | $9,824,414.64 |
| 43 | 10/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.70% | 788,053 (0) (0%) | $9,322,666.99 | |
| 44 | 10/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 52,899 (-232) (-0.44%) | $8,455,376.16 |
| 45 | 10/28/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 141,148 (-618) (-0.44%) | $7,170,318.40 |
| 46 | 10/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.53% | 446,385 (-1,956) (-0.44%) | $7,093,057.65 |
| 47 | 10/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,439,760 (109,758) (8.25%) | $1,439,760.00 |
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