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 | 11/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 689,526 (-11,142) (-1.59%) | $119,880,990.36 |
| 2 | 11/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.71% | 250,512 (0) (0%) | $86,121,015.36 |
| 3 | 11/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.90% | 515,378 (0) (0%) | $75,647,182.84 |
| 4 | 11/03/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.85% | 1,707,060 (0) (0%) | $62,265,525.62 | |
| 5 | 11/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.36% | 278,994 (0) (0%) | $55,929,927.18 |
| 6 | 11/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.86% | 1,668,757 (0) (0%) | $49,528,707.76 |
| 7 | 11/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.73% | 1,324,718 (0) (0%) | $47,875,308.52 |
| 8 | 11/03/2025 | BLOCK INC | XYZ | 852234103 | 3.59% | 605,760 (0) (0%) | $46,001,414.40 |
| 9 | 11/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.45% | 348,365 (0) (0%) | $44,235,387.70 |
| 10 | 11/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 358,636 (0) (0%) | $40,784,085.92 |
| 11 | 11/03/2025 | ROKU INC | ROKU | 77543R102 | 3.10% | 375,080 (0) (0%) | $39,807,240.40 |
| 12 | 11/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.87% | 143,720 (0) (0%) | $36,809,566.40 |
| 13 | 11/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 15,331 (0) (0%) | $35,679,223.06 |
| 14 | 11/03/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.61% | 718,495 (0) (0%) | $33,517,791.75 |
| 15 | 11/03/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.31% | 17,261 (0) (0%) | $29,616,889.24 |
| 16 | 11/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 108,410 (0) (0%) | $26,475,890.20 |
| 17 | 11/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.98% | 767,101 (0) (0%) | $25,391,043.10 |
| 18 | 11/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.87% | 36,909 (0) (0%) | $23,929,950.15 |
| 19 | 11/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.84% | 773,540 (0) (0%) | $23,662,588.60 |
| 20 | 11/03/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.77% | 113,791 (0) (0%) | $22,648,960.64 |
| 21 | 11/03/2025 | SEA LTD-ADR | SE | 81141R100 | 1.77% | 145,216 (0) (0%) | $22,690,000.00 |
| 22 | 11/03/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.65% | 564,217 (0) (0%) | $21,197,632.69 |
| 23 | 11/03/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 1,301,384 (0) (0%) | $20,965,296.24 |
| 24 | 11/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 28,462 (0) (0%) | $18,651,717.84 |
| 25 | 11/03/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.41% | 241,469 (0) (0%) | $18,105,345.62 |
| 26 | 11/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 87,558 (0) (0%) | $17,729,619.42 |
| 27 | 11/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.36% | 68,823 (0) (0%) | $17,506,506.51 |
| 28 | 11/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.32% | 133,656 (0) (0%) | $16,912,830.24 |
| 29 | 11/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 28,439 (0) (0%) | $15,442,661.39 |
| 30 | 11/03/2025 | BULLISH | BLSH | G16910120 | 1.18% | 299,265 (11,122) (3.86%) | $15,133,831.05 |
| 31 | 11/03/2025 | LY CORP | 4689 | 6084848 | 1.14% | 4,975,996 (0) (0%) | $14,626,735.37 |
| 32 | 11/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 447,175 (0) (0%) | $14,425,865.50 |
| 33 | 11/03/2025 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 1,103,137 (0) (0%) | $13,857,373.16 |
| 34 | 11/03/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 357,680 (0) (0%) | $13,030,282.40 |
| 35 | 11/03/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 76,425 (0) (0%) | $13,025,112.75 |
| 36 | 11/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.01% | 62,033 (0) (0%) | $12,961,795.35 |
| 37 | 11/03/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.94% | 326,956 (0) (0%) | $12,116,989.36 |
| 38 | 11/03/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 148,528 (0) (0%) | $10,288,534.56 |
| 39 | 11/03/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.76% | 131,087 (0) (0%) | $9,803,996.73 |
| 40 | 11/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 638,316 (0) (0%) | $9,651,337.92 |
| 41 | 11/03/2025 | INTUIT INC | INTU | 461202103 | 0.74% | 14,283 (0) (0%) | $9,534,616.65 |
| 42 | 11/03/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.72% | 788,053 (0) (0%) | $9,275,383.81 |
| 43 | 11/03/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.63% | 788,053 (0) (0%) | $8,116,945.90 | |
| 44 | 11/03/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 52,551 (0) (0%) | $7,687,685.79 |
| 45 | 11/03/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 140,221 (0) (0%) | $6,963,374.86 |
| 46 | 11/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.52% | 443,451 (0) (0%) | $6,629,592.45 |
| 47 | 11/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 702,818 (-4,707) (-0.67%) | $702,817.57 |
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