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 | 10/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 700,668 (0) (0%) | $121,642,971.48 |
| 2 | 10/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 250,512 (0) (0%) | $82,295,697.12 |
| 3 | 10/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.68% | 515,378 (0) (0%) | $71,158,240.46 |
| 4 | 10/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.81% | 1,707,060 (0) (0%) | $60,302,406.62 | |
| 5 | 10/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 278,994 (0) (0%) | $54,278,282.70 |
| 6 | 10/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.86% | 1,668,757 (0) (0%) | $48,444,015.71 |
| 7 | 10/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.63% | 1,324,718 (0) (0%) | $45,557,052.02 |
| 8 | 10/31/2025 | BLOCK INC | XYZ | 852234103 | 3.57% | 605,760 (0) (0%) | $44,777,779.20 |
| 9 | 10/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.41% | 348,365 (0) (0%) | $42,747,869.15 |
| 10 | 10/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 358,636 (0) (0%) | $40,525,868.00 |
| 11 | 10/31/2025 | ROKU INC | ROKU | 77543R102 | 2.99% | 375,080 (0) (0%) | $37,519,252.40 |
| 12 | 10/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.92% | 143,720 (0) (0%) | $36,625,604.80 |
| 13 | 10/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 15,331 (0) (0%) | $36,192,811.56 |
| 14 | 10/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 718,495 (0) (0%) | $32,008,952.25 |
| 15 | 10/31/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.41% | 17,261 (0) (0%) | $30,268,378.61 |
| 16 | 10/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 767,101 (0) (0%) | $24,938,453.51 |
| 17 | 10/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 36,909 (0) (0%) | $24,598,741.23 |
| 18 | 10/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 108,410 (0) (0%) | $24,160,252.60 |
| 19 | 10/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 773,540 (0) (0%) | $23,314,495.60 |
| 20 | 10/31/2025 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 145,216 (0) (0%) | $22,643,530.88 |
| 21 | 10/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.72% | 113,791 (0) (0%) | $21,585,014.79 |
| 22 | 10/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 1,301,384 (0) (0%) | $20,900,227.04 |
| 23 | 10/31/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 564,217 (0) (0%) | $20,655,984.37 |
| 24 | 10/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 28,462 (0) (0%) | $18,690,426.16 |
| 25 | 10/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 87,558 (0) (0%) | $17,764,642.62 |
| 26 | 10/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.39% | 68,823 (0) (0%) | $17,485,859.61 |
| 27 | 10/31/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.38% | 241,469 (0) (0%) | $17,318,156.68 |
| 28 | 10/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.35% | 133,656 (0) (0%) | $16,886,099.04 |
| 29 | 10/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 28,439 (0) (0%) | $15,319,520.52 |
| 30 | 10/31/2025 | LY CORP | 4689 | 6084848 | 1.15% | 4,975,996 (0) (0%) | $14,411,381.01 |
| 31 | 10/31/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.15% | 447,175 (0) (0%) | $14,394,563.25 |
| 32 | 10/31/2025 | BULLISH | BLSH | G16910120 | 1.15% | 288,143 (0) (0%) | $14,392,742.85 |
| 33 | 10/31/2025 | DISCOVERY LTD | DSY | 6177878 | 1.13% | 1,103,137 (0) (0%) | $14,112,240.43 |
| 34 | 10/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.06% | 76,425 (0) (0%) | $13,292,600.25 |
| 35 | 10/31/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 357,680 (0) (0%) | $12,880,056.80 |
| 36 | 10/31/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.98% | 326,956 (0) (0%) | $12,247,771.76 |
| 37 | 10/31/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 62,033 (0) (0%) | $12,060,455.86 |
| 38 | 10/31/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 148,528 (0) (0%) | $10,089,507.04 |
| 39 | 10/31/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.76% | 131,087 (0) (0%) | $9,570,661.87 |
| 40 | 10/31/2025 | INTUIT INC | INTU | 461202103 | 0.75% | 14,283 (0) (0%) | $9,372,218.94 |
| 41 | 10/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 638,316 (0) (0%) | $9,178,984.08 |
| 42 | 10/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.66% | 788,053 (0) (0%) | $8,282,437.03 |
| 43 | 10/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.62% | 52,551 (0) (0%) | $7,804,874.52 |
| 44 | 10/31/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.57% | 788,053 (0) (0%) | $7,171,282.30 | |
| 45 | 10/31/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 140,221 (0) (0%) | $6,869,426.79 |
| 46 | 10/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.50% | 443,451 (0) (0%) | $6,323,611.26 |
| 47 | 10/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 707,525 (336,245) (90.56%) | $707,524.56 |
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