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 | 11/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.20% | 680,394 (-4,566) (-0.67%) | $110,849,790.48 |
| 2 | 11/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.55% | 247,194 (-1,659) (-0.67%) | $78,929,044.20 |
| 3 | 11/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.01% | 508,556 (-3,411) (-0.67%) | $72,459,058.88 |
| 4 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.89% | 1,707,060 (0) (0%) | $58,885,376.11 | |
| 5 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 275,304 (-1,845) (-0.67%) | $51,729,621.60 |
| 6 | 11/06/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,307,174 (-8,772) (-0.67%) | $51,005,929.48 |
| 7 | 11/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.91% | 1,565,501 (-71,722) (-4.38%) | $47,074,615.07 |
| 8 | 11/06/2025 | BLOCK INC | XYZ | 852234103 | 3.65% | 597,738 (-4,011) (-0.67%) | $44,023,403.70 |
| 9 | 11/06/2025 | ROKU INC | ROKU | 77543R102 | 3.24% | 370,118 (-2,481) (-0.67%) | $39,110,369.06 |
| 10 | 11/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.22% | 343,751 (-2,307) (-0.67%) | $38,854,175.53 |
| 11 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.02% | 141,818 (-951) (-0.67%) | $36,352,207.94 |
| 12 | 11/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.00% | 353,890 (-2,373) (-0.67%) | $36,181,713.60 |
| 13 | 11/06/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 15,133 (-99) (-0.65%) | $34,834,350.04 |
| 14 | 11/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.44% | 708,979 (-4,758) (-0.67%) | $29,365,910.18 |
| 15 | 11/06/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.28% | 17,033 (-114) (-0.66%) | $27,536,461.56 |
| 16 | 11/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 106,976 (-717) (-0.67%) | $26,765,395.20 |
| 17 | 11/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 36,423 (-243) (-0.66%) | $23,163,206.85 |
| 18 | 11/06/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 143,296 (-960) (-0.67%) | $22,606,376.96 |
| 19 | 11/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 848,497 (86,475) (11.35%) | $21,848,797.75 |
| 20 | 11/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.77% | 763,298 (-5,121) (-0.67%) | $21,311,280.16 |
| 21 | 11/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.72% | 1,284,152 (-8,616) (-0.67%) | $20,764,737.84 |
| 22 | 11/06/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.69% | 556,747 (-3,735) (-0.67%) | $20,421,479.96 |
| 23 | 11/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 102,589 (-10,449) (-9.24%) | $19,253,903.52 |
| 24 | 11/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.44% | 28,090 (-186) (-0.66%) | $17,415,800.00 |
| 25 | 11/06/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.44% | 238,271 (-1,599) (-0.67%) | $17,400,931.13 |
| 26 | 11/06/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 86,400 (-579) (-0.67%) | $16,866,144.00 |
| 27 | 11/06/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.34% | 131,886 (-885) (-0.67%) | $16,156,035.00 |
| 28 | 11/06/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.34% | 67,917 (-453) (-0.66%) | $16,164,246.00 |
| 29 | 11/06/2025 | BULLISH | BLSH | G16910120 | 1.29% | 322,557 (-2,163) (-0.67%) | $15,585,954.24 |
| 30 | 11/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 28,067 (-186) (-0.66%) | $14,991,707.38 |
| 31 | 11/06/2025 | DISCOVERY LTD | DSY | 6177878 | 1.14% | 1,088,527 (-7,305) (-0.67%) | $13,728,915.86 |
| 32 | 11/06/2025 | LY CORP | 4689 | 6084848 | 1.13% | 4,910,596 (-32,700) (-0.66%) | $13,625,143.40 |
| 33 | 11/06/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.09% | 441,253 (-2,961) (-0.67%) | $13,149,339.40 |
| 34 | 11/06/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.07% | 352,946 (-2,367) (-0.67%) | $12,836,646.02 |
| 35 | 11/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 75,417 (-504) (-0.66%) | $12,430,229.94 |
| 36 | 11/06/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.00% | 61,217 (-408) (-0.66%) | $12,015,060.59 |
| 37 | 11/06/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.92% | 322,630 (-2,163) (-0.67%) | $11,037,172.30 |
| 38 | 11/06/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 146,566 (-981) (-0.66%) | $9,975,281.96 |
| 39 | 11/06/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.79% | 129,353 (-867) (-0.67%) | $9,524,261.39 |
| 40 | 11/06/2025 | INTUIT INC | INTU | 461202103 | 0.77% | 14,097 (-93) (-0.66%) | $9,238,187.01 |
| 41 | 11/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 629,862 (-4,227) (-0.67%) | $8,471,643.90 |
| 42 | 11/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.63% | 51,855 (-348) (-0.67%) | $7,581,719.55 |
| 43 | 11/06/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.53% | 138,367 (-927) (-0.67%) | $6,436,832.84 |
| 44 | 11/06/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 788,053 (0) (0%) | $5,878,875.38 |
| 45 | 11/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.47% | 437,583 (-2,934) (-0.67%) | $5,657,948.19 |
| 46 | 11/06/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.41% | 788,053 (0) (0%) | $4,956,853.37 | |
| 47 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 832,073 (7,227) (0.88%) | $832,072.82 |
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