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 | 11/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.26% | 680,394 (0) (0%) | $106,175,483.70 |
| 2 | 11/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 247,194 (0) (0%) | $72,976,612.68 |
| 3 | 11/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.64% | 508,556 (0) (0%) | $64,627,296.48 |
| 4 | 11/07/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.99% | 1,707,060 (0) (0%) | $57,195,386.71 | |
| 5 | 11/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 272,042 (-3,262) (-1.18%) | $47,620,952.10 |
| 6 | 11/07/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.15% | 1,307,174 (0) (0%) | $47,554,990.12 |
| 7 | 11/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.71% | 1,565,501 (0) (0%) | $42,519,007.16 |
| 8 | 11/07/2025 | BLOCK INC | XYZ | 852234103 | 3.70% | 597,738 (0) (0%) | $42,397,556.34 |
| 9 | 11/07/2025 | ROKU INC | ROKU | 77543R102 | 3.22% | 351,825 (-18,293) (-4.94%) | $36,878,296.50 |
| 10 | 11/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 353,890 (0) (0%) | $35,841,979.20 |
| 11 | 11/07/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.00% | 343,751 (0) (0%) | $34,378,537.51 |
| 12 | 11/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.94% | 141,818 (0) (0%) | $33,710,138.60 |
| 13 | 11/07/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.81% | 15,133 (0) (0%) | $32,208,017.89 |
| 14 | 11/07/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 733,777 (24,798) (3.5%) | $27,421,246.49 |
| 15 | 11/07/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.35% | 17,033 (0) (0%) | $26,931,790.06 |
| 16 | 11/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.27% | 106,976 (0) (0%) | $25,999,447.04 |
| 17 | 11/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 36,423 (0) (0%) | $22,543,651.62 |
| 18 | 11/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.95% | 848,497 (0) (0%) | $22,298,501.16 |
| 19 | 11/07/2025 | SEA LTD-ADR | SE | 81141R100 | 1.92% | 143,296 (0) (0%) | $22,004,533.76 |
| 20 | 11/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 763,298 (0) (0%) | $21,357,078.04 |
| 21 | 11/07/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 1,284,152 (0) (0%) | $20,469,382.88 |
| 22 | 11/07/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.69% | 556,747 (0) (0%) | $19,413,767.89 |
| 23 | 11/07/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 102,589 (0) (0%) | $18,885,609.01 |
| 24 | 11/07/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.51% | 28,090 (0) (0%) | $17,365,238.00 |
| 25 | 11/07/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 238,271 (0) (0%) | $17,226,993.30 |
| 26 | 11/07/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 86,400 (0) (0%) | $16,250,112.00 |
| 27 | 11/07/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.39% | 131,886 (0) (0%) | $15,896,219.58 |
| 28 | 11/07/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 28,067 (0) (0%) | $14,946,238.84 |
| 29 | 11/07/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 73,736 (5,819) (8.57%) | $14,486,174.56 |
| 30 | 11/07/2025 | BULLISH | BLSH | G16910120 | 1.25% | 322,557 (0) (0%) | $14,382,816.63 |
| 31 | 11/07/2025 | DISCOVERY LTD | DSY | 6177878 | 1.19% | 1,088,527 (0) (0%) | $13,672,613.42 |
| 32 | 11/07/2025 | LY CORP | 4689 | 6084848 | 1.18% | 4,910,596 (0) (0%) | $13,530,977.90 |
| 33 | 11/07/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.12% | 441,253 (0) (0%) | $12,805,162.06 |
| 34 | 11/07/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.10% | 352,946 (0) (0%) | $12,607,231.12 |
| 35 | 11/07/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.10% | 75,417 (0) (0%) | $12,640,643.37 |
| 36 | 11/07/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.98% | 61,217 (0) (0%) | $11,241,889.88 |
| 37 | 11/07/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.94% | 322,630 (0) (0%) | $10,798,426.10 |
| 38 | 11/07/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.85% | 146,566 (0) (0%) | $9,711,463.16 |
| 39 | 11/07/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.81% | 129,353 (0) (0%) | $9,284,958.34 |
| 40 | 11/07/2025 | INTUIT INC | INTU | 461202103 | 0.80% | 14,097 (0) (0%) | $9,214,363.08 |
| 41 | 11/07/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 629,862 (0) (0%) | $8,118,921.18 |
| 42 | 11/07/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.67% | 51,855 (0) (0%) | $7,649,649.60 |
| 43 | 11/07/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 138,367 (0) (0%) | $6,139,343.79 |
| 44 | 11/07/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.48% | 437,583 (0) (0%) | $5,461,035.84 |
| 45 | 11/07/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.47% | 788,053 (0) (0%) | $5,366,640.93 |
| 46 | 11/07/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.39% | 788,053 (0) (0%) | $4,484,021.57 | |
| 47 | 11/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,620,630 (788,557) (94.77%) | $1,620,629.88 |
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