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 | 10/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.55% | 704,301 (-7,655) (-1.08%) | $126,041,706.96 |
| 2 | 10/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 250,512 (-1,659) (-0.66%) | $88,986,872.64 |
| 3 | 10/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.71% | 515,378 (-3,411) (-0.66%) | $75,374,032.50 |
| 4 | 10/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.88% | 1,707,060 (0) (0%) | $64,433,491.82 | |
| 5 | 10/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 278,994 (-4,666) (-1.64%) | $52,897,262.40 |
| 6 | 10/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.00% | 1,668,757 (-11,049) (-0.66%) | $52,832,846.62 |
| 7 | 10/29/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.76% | 1,324,718 (-8,772) (-0.66%) | $49,597,441.92 |
| 8 | 10/29/2025 | BLOCK INC | XYZ | 852234103 | 3.68% | 605,760 (-4,011) (-0.66%) | $48,569,836.80 |
| 9 | 10/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.59% | 348,365 (-2,307) (-0.66%) | $47,415,960.15 |
| 10 | 10/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.58% | 358,636 (-5,445) (-1.5%) | $47,239,533.92 |
| 11 | 10/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.86% | 718,495 (-4,758) (-0.66%) | $37,749,727.30 |
| 12 | 10/29/2025 | ROKU INC | ROKU | 77543R102 | 2.81% | 375,080 (-7,890) (-2.06%) | $37,136,670.80 |
| 13 | 10/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.81% | 143,720 (-951) (-0.66%) | $37,081,197.20 |
| 14 | 10/29/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.66% | 15,331 (-99) (-0.64%) | $35,110,136.34 |
| 15 | 10/29/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.21% | 17,261 (-114) (-0.66%) | $29,140,433.01 |
| 16 | 10/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 36,909 (-243) (-0.65%) | $27,734,898.96 |
| 17 | 10/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 767,101 (-5,079) (-0.66%) | $25,467,753.20 |
| 18 | 10/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 108,410 (-717) (-0.66%) | $24,852,992.50 |
| 19 | 10/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.80% | 763,204 (48,702) (6.82%) | $23,781,436.64 |
| 20 | 10/29/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 145,216 (-960) (-0.66%) | $23,192,447.36 |
| 21 | 10/29/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.66% | 564,217 (-3,735) (-0.66%) | $21,948,041.30 |
| 22 | 10/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 113,791 (-753) (-0.66%) | $21,363,122.34 |
| 23 | 10/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 1,301,384 (-8,616) (-0.66%) | $20,731,047.12 |
| 24 | 10/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.41% | 28,462 (-186) (-0.65%) | $18,597,924.66 |
| 25 | 10/29/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.39% | 241,469 (-1,599) (-0.66%) | $18,284,032.68 |
| 26 | 10/29/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.36% | 68,823 (-453) (-0.65%) | $17,991,708.66 |
| 27 | 10/29/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 87,558 (-579) (-0.66%) | $17,601,784.74 |
| 28 | 10/29/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.30% | 133,656 (-885) (-0.66%) | $17,109,304.56 |
| 29 | 10/29/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.19% | 447,175 (-2,961) (-0.66%) | $15,686,899.00 |
| 30 | 10/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 28,439 (-186) (-0.65%) | $15,554,426.66 |
| 31 | 10/29/2025 | BULLISH | BLSH | G16910120 | 1.18% | 288,143 (-1,908) (-0.66%) | $15,562,603.43 |
| 32 | 10/29/2025 | LY CORP | 4689 | 6084848 | 1.12% | 4,975,996 (-32,700) (-0.65%) | $14,823,926.00 |
| 33 | 10/29/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,103,137 (-7,305) (-0.66%) | $14,513,065.80 |
| 34 | 10/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 76,425 (-504) (-0.66%) | $13,505,826.00 |
| 35 | 10/29/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 62,033 (-408) (-0.65%) | $13,211,168.01 |
| 36 | 10/29/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 357,680 (-2,367) (-0.66%) | $12,912,248.00 |
| 37 | 10/29/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 326,956 (-2,163) (-0.66%) | $12,757,823.12 |
| 38 | 10/29/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.82% | 148,528 (-981) (-0.66%) | $10,845,514.56 |
| 39 | 10/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.78% | 788,053 (0) (0%) | $10,347,135.89 |
| 40 | 10/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 638,316 (-4,227) (-0.66%) | $10,110,925.44 |
| 41 | 10/29/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.74% | 131,087 (-867) (-0.66%) | $9,827,592.39 |
| 42 | 10/29/2025 | INTUIT INC | INTU | 461202103 | 0.73% | 14,283 (-93) (-0.65%) | $9,697,157.19 |
| 43 | 10/29/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.69% | 788,053 (0) (0%) | $9,117,773.21 | |
| 44 | 10/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 52,551 (-348) (-0.66%) | $8,264,695.77 |
| 45 | 10/29/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 140,221 (-927) (-0.66%) | $7,062,931.77 |
| 46 | 10/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 443,451 (-2,934) (-0.66%) | $6,873,490.50 |
| 47 | 10/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 606,477 (-833,283) (-57.88%) | $606,476.55 |
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