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 | 11/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.94% | 675,828 (0) (0%) | $103,002,945.48 |
| 2 | 11/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.58% | 245,535 (0) (0%) | $75,904,689.90 |
| 3 | 11/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.71% | 505,145 (0) (0%) | $65,850,702.20 |
| 4 | 11/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.11% | 1,707,060 (0) (0%) | $58,868,305.51 | |
| 5 | 11/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 270,218 (0) (0%) | $48,079,888.74 |
| 6 | 11/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.17% | 1,298,402 (0) (0%) | $48,040,874.00 |
| 7 | 11/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.81% | 1,554,995 (0) (0%) | $43,866,408.95 |
| 8 | 11/11/2025 | BLOCK INC | XYZ | 852234103 | 3.37% | 593,727 (0) (0%) | $38,859,432.15 |
| 9 | 11/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 351,517 (0) (0%) | $37,556,076.28 |
| 10 | 11/11/2025 | ROKU INC | ROKU | 77543R102 | 3.08% | 346,826 (0) (0%) | $35,480,299.80 |
| 11 | 11/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 341,444 (0) (0%) | $35,216,534.16 |
| 12 | 11/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.85% | 140,867 (0) (0%) | $32,898,079.18 |
| 13 | 11/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 15,034 (0) (0%) | $31,700,692.40 |
| 14 | 11/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.56% | 733,854 (0) (0%) | $29,522,946.42 |
| 15 | 11/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.27% | 16,919 (0) (0%) | $26,163,482.75 |
| 16 | 11/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 106,259 (0) (0%) | $25,970,762.19 |
| 17 | 11/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.00% | 758,177 (0) (0%) | $23,048,580.80 |
| 18 | 11/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.98% | 842,803 (0) (0%) | $22,831,533.27 |
| 19 | 11/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 36,180 (0) (0%) | $22,493,467.80 |
| 20 | 11/11/2025 | SEA LTD-ADR | SE | 81141R100 | 1.85% | 142,336 (0) (0%) | $21,341,859.84 |
| 21 | 11/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.76% | 1,275,536 (0) (0%) | $20,242,756.32 |
| 22 | 11/11/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.74% | 553,012 (0) (0%) | $20,002,444.04 |
| 23 | 11/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.64% | 101,902 (0) (0%) | $18,886,516.68 |
| 24 | 11/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 236,672 (0) (0%) | $17,277,056.00 |
| 25 | 11/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 27,904 (0) (0%) | $17,214,256.64 |
| 26 | 11/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 85,821 (0) (0%) | $16,147,221.15 |
| 27 | 11/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.37% | 131,001 (0) (0%) | $15,835,400.88 |
| 28 | 11/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 27,881 (0) (0%) | $15,050,442.61 |
| 29 | 11/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.30% | 73,244 (0) (0%) | $14,964,481.64 |
| 30 | 11/11/2025 | BULLISH | BLSH | G16910120 | 1.25% | 320,394 (0) (0%) | $14,443,361.52 |
| 31 | 11/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.19% | 1,081,222 (0) (0%) | $13,669,785.54 |
| 32 | 11/11/2025 | LY CORP | 4689 | 6084848 | 1.17% | 4,877,896 (0) (0%) | $13,518,095.41 |
| 33 | 11/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.11% | 350,579 (0) (0%) | $12,771,592.97 |
| 34 | 11/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 74,913 (0) (0%) | $12,461,028.42 |
| 35 | 11/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.07% | 438,292 (0) (0%) | $12,364,217.32 |
| 36 | 11/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.03% | 60,809 (0) (0%) | $11,832,215.22 |
| 37 | 11/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.97% | 320,467 (0) (0%) | $11,177,888.96 |
| 38 | 11/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 145,585 (0) (0%) | $9,640,638.70 |
| 39 | 11/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.79% | 128,486 (0) (0%) | $9,159,766.94 |
| 40 | 11/11/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 14,004 (0) (0%) | $9,086,495.40 |
| 41 | 11/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 625,635 (0) (0%) | $8,433,559.80 |
| 42 | 11/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.67% | 51,507 (0) (0%) | $7,674,543.00 |
| 43 | 11/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.54% | 137,440 (0) (0%) | $6,265,889.60 |
| 44 | 11/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.52% | 788,053 (0) (0%) | $6,020,724.92 |
| 45 | 11/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.49% | 434,649 (0) (0%) | $5,654,783.49 |
| 46 | 11/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.44% | 788,053 (0) (0%) | $5,082,941.85 | |
| 47 | 11/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,154,300 (0) (0%) | $1,154,300.34 |
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