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 | 11/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.17% | 684,960 (-4,566) (-0.66%) | $110,237,462.40 |
| 2 | 11/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 248,853 (-1,659) (-0.66%) | $76,477,503.96 |
| 3 | 11/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.83% | 511,967 (-3,411) (-0.66%) | $70,037,085.60 |
| 4 | 11/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.75% | 1,707,060 (0) (0%) | $57,092,963.11 | |
| 5 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 277,149 (-1,845) (-0.66%) | $52,863,400.26 |
| 6 | 11/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.00% | 1,637,223 (-31,534) (-1.89%) | $48,085,239.51 |
| 7 | 11/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.90% | 1,315,946 (-8,772) (-0.66%) | $46,900,315.44 |
| 8 | 11/05/2025 | BLOCK INC | XYZ | 852234103 | 3.63% | 601,749 (-4,011) (-0.66%) | $43,674,942.42 |
| 9 | 11/05/2025 | ROKU INC | ROKU | 77543R102 | 3.29% | 372,599 (-2,481) (-0.66%) | $39,532,753.90 |
| 10 | 11/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.20% | 346,058 (-2,307) (-0.66%) | $38,498,952.50 |
| 11 | 11/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 356,263 (-2,373) (-0.66%) | $37,097,666.19 |
| 12 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.97% | 142,769 (-951) (-0.66%) | $35,699,388.45 |
| 13 | 11/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.92% | 15,232 (-99) (-0.65%) | $35,120,270.08 |
| 14 | 11/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.34% | 713,737 (-4,758) (-0.66%) | $28,164,062.02 |
| 15 | 11/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.31% | 17,147 (-114) (-0.66%) | $27,788,282.05 |
| 16 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 107,693 (-717) (-0.66%) | $26,850,018.76 |
| 17 | 11/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.09% | 762,022 (-5,079) (-0.66%) | $25,078,144.02 |
| 18 | 11/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 36,666 (-243) (-0.66%) | $23,001,315.12 |
| 19 | 11/05/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 144,256 (-960) (-0.66%) | $22,577,506.56 |
| 20 | 11/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 768,419 (-5,121) (-0.66%) | $21,984,467.59 |
| 21 | 11/05/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.72% | 560,482 (-3,735) (-0.66%) | $20,687,390.62 |
| 22 | 11/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 1,292,768 (-8,616) (-0.66%) | $20,425,734.40 |
| 23 | 11/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.69% | 113,038 (-753) (-0.66%) | $20,294,842.52 |
| 24 | 11/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 28,276 (-186) (-0.65%) | $17,802,569.60 |
| 25 | 11/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.46% | 239,870 (-1,599) (-0.66%) | $17,517,706.10 |
| 26 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 86,979 (-579) (-0.66%) | $17,281,857.51 |
| 27 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.36% | 68,370 (-453) (-0.66%) | $16,404,014.10 |
| 28 | 11/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.35% | 132,771 (-885) (-0.66%) | $16,244,531.85 |
| 29 | 11/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 28,253 (-186) (-0.65%) | $15,084,841.76 |
| 30 | 11/05/2025 | BULLISH | BLSH | G16910120 | 1.24% | 324,720 (379) (0.12%) | $14,855,940.00 |
| 31 | 11/05/2025 | LY CORP | 4689 | 6084848 | 1.19% | 4,943,296 (-32,700) (-0.66%) | $14,283,207.02 |
| 32 | 11/05/2025 | DISCOVERY LTD | DSY | 6177878 | 1.14% | 1,095,832 (-7,305) (-0.66%) | $13,700,555.99 |
| 33 | 11/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.13% | 444,214 (-2,961) (-0.66%) | $13,624,043.38 |
| 34 | 11/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.05% | 355,313 (-2,367) (-0.66%) | $12,560,314.55 |
| 35 | 11/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.04% | 75,921 (-504) (-0.66%) | $12,473,820.30 |
| 36 | 11/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 61,625 (-408) (-0.66%) | $11,571,326.25 |
| 37 | 11/05/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.93% | 324,793 (-2,163) (-0.66%) | $11,185,870.92 |
| 38 | 11/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 147,547 (-981) (-0.66%) | $9,749,905.76 |
| 39 | 11/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 130,220 (-867) (-0.66%) | $9,569,867.80 |
| 40 | 11/05/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 14,190 (-93) (-0.65%) | $9,371,359.80 |
| 41 | 11/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 634,089 (-4,227) (-0.66%) | $7,919,771.61 |
| 42 | 11/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.64% | 52,203 (-348) (-0.66%) | $7,672,796.94 |
| 43 | 11/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 139,294 (-927) (-0.66%) | $6,562,140.34 |
| 44 | 11/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.54% | 788,053 (0) (0%) | $6,505,377.52 |
| 45 | 11/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.46% | 788,053 (0) (0%) | $5,532,132.06 | |
| 46 | 11/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 440,517 (-2,934) (-0.66%) | $5,356,686.72 |
| 47 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 824,846 (-1,244,692) (-60.14%) | $824,846.34 |
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