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 | 11/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.40% | 689,526 (0) (0%) | $119,246,626.44 |
| 2 | 11/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 250,512 (0) (0%) | $82,774,175.04 |
| 3 | 11/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.98% | 515,378 (0) (0%) | $75,801,796.24 |
| 4 | 11/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.76% | 1,707,060 (0) (0%) | $60,404,659.51 | |
| 5 | 11/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 278,994 (0) (0%) | $57,801,976.92 |
| 6 | 11/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.03% | 1,668,757 (0) (0%) | $51,114,026.91 |
| 7 | 11/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.73% | 1,324,718 (0) (0%) | $47,318,926.96 |
| 8 | 11/04/2025 | BLOCK INC | XYZ | 852234103 | 3.55% | 605,760 (0) (0%) | $45,007,968.00 |
| 9 | 11/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.24% | 348,365 (0) (0%) | $41,058,298.90 |
| 10 | 11/04/2025 | ROKU INC | ROKU | 77543R102 | 3.21% | 375,080 (0) (0%) | $40,744,940.40 |
| 11 | 11/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 358,636 (0) (0%) | $38,610,751.76 |
| 12 | 11/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.94% | 143,720 (0) (0%) | $37,316,898.00 |
| 13 | 11/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.80% | 15,331 (0) (0%) | $35,512,728.40 |
| 14 | 11/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.43% | 718,495 (0) (0%) | $30,794,695.70 |
| 15 | 11/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.25% | 17,261 (0) (0%) | $28,570,506.93 |
| 16 | 11/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.17% | 108,410 (0) (0%) | $27,536,140.00 |
| 17 | 11/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 767,101 (0) (0%) | $25,851,303.70 |
| 18 | 11/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.86% | 36,909 (0) (0%) | $23,537,238.39 |
| 19 | 11/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 773,540 (0) (0%) | $23,647,117.80 |
| 20 | 11/04/2025 | SEA LTD-ADR | SE | 81141R100 | 1.80% | 145,216 (0) (0%) | $22,858,450.56 |
| 21 | 11/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.74% | 113,791 (0) (0%) | $22,102,763.84 |
| 22 | 11/04/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.66% | 564,217 (0) (0%) | $21,079,147.12 |
| 23 | 11/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.66% | 1,301,384 (0) (0%) | $20,991,323.92 |
| 24 | 11/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.45% | 28,462 (0) (0%) | $18,332,089.58 |
| 25 | 11/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 87,558 (0) (0%) | $18,113,999.04 |
| 26 | 11/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.42% | 241,469 (0) (0%) | $18,030,490.23 |
| 27 | 11/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.34% | 133,656 (0) (0%) | $16,947,580.80 |
| 28 | 11/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 68,823 (0) (0%) | $16,658,607.15 |
| 29 | 11/04/2025 | BULLISH | BLSH | G16910120 | 1.29% | 324,341 (25,076) (8.38%) | $16,301,378.66 |
| 30 | 11/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 28,439 (0) (0%) | $15,696,052.88 |
| 31 | 11/04/2025 | LY CORP | 4689 | 6084848 | 1.15% | 4,975,996 (0) (0%) | $14,618,198.37 |
| 32 | 11/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.11% | 447,175 (0) (0%) | $14,081,540.75 |
| 33 | 11/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 1,103,137 (0) (0%) | $13,979,334.38 |
| 34 | 11/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 357,680 (0) (0%) | $13,026,705.60 |
| 35 | 11/04/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.01% | 76,425 (0) (0%) | $12,815,708.25 |
| 36 | 11/04/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 62,033 (0) (0%) | $12,715,524.34 |
| 37 | 11/04/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.94% | 326,956 (0) (0%) | $11,924,085.32 |
| 38 | 11/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 148,528 (0) (0%) | $10,150,403.52 |
| 39 | 11/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.78% | 131,087 (0) (0%) | $9,839,390.22 |
| 40 | 11/04/2025 | INTUIT INC | INTU | 461202103 | 0.76% | 14,283 (0) (0%) | $9,658,021.77 |
| 41 | 11/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 638,316 (0) (0%) | $8,904,508.20 |
| 42 | 11/04/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.61% | 788,053 (0) (0%) | $7,746,560.99 |
| 43 | 11/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 52,551 (0) (0%) | $7,650,900.09 |
| 44 | 11/04/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 140,221 (0) (0%) | $6,898,873.20 |
| 45 | 11/04/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.53% | 788,053 (0) (0%) | $6,682,689.44 | |
| 46 | 11/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 443,451 (0) (0%) | $5,755,993.98 |
| 47 | 11/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,069,538 (1,366,720) (194.46%) | $2,069,538.19 |
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