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 | 11/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.17% | 672,784 (-3,044) (-0.45%) | $106,932,288.96 |
| 2 | 11/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 244,429 (-1,106) (-0.45%) | $74,308,860.29 |
| 3 | 11/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.69% | 502,871 (-2,274) (-0.45%) | $66,343,771.03 |
| 4 | 11/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.99% | 1,707,060 (0) (0%) | $58,270,834.51 | |
| 5 | 11/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 269,002 (-1,216) (-0.45%) | $51,368,621.92 |
| 6 | 11/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,292,554 (-5,848) (-0.45%) | $48,755,136.88 |
| 7 | 11/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.06% | 1,528,657 (-26,338) (-1.69%) | $47,311,934.15 |
| 8 | 11/12/2025 | BLOCK INC | XYZ | 852234103 | 3.34% | 591,053 (-2,674) (-0.45%) | $38,956,303.23 |
| 9 | 11/12/2025 | ROKU INC | ROKU | 77543R102 | 3.16% | 345,264 (-1,562) (-0.45%) | $36,870,742.56 |
| 10 | 11/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.14% | 349,935 (-1,582) (-0.45%) | $36,631,195.80 |
| 11 | 11/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.86% | 339,906 (-1,538) (-0.45%) | $33,412,759.80 |
| 12 | 11/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.86% | 140,233 (-634) (-0.45%) | $33,308,142.16 |
| 13 | 11/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 14,968 (-66) (-0.44%) | $31,426,363.76 |
| 14 | 11/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.48% | 730,550 (-3,304) (-0.45%) | $28,922,474.50 |
| 15 | 11/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.45% | 16,843 (-76) (-0.45%) | $28,625,100.89 |
| 16 | 11/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.26% | 105,781 (-478) (-0.45%) | $26,350,047.10 |
| 17 | 11/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 754,763 (-3,414) (-0.45%) | $23,016,497.69 |
| 18 | 11/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.97% | 839,007 (-3,796) (-0.45%) | $22,955,231.52 |
| 19 | 11/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.94% | 36,018 (-162) (-0.45%) | $22,586,167.44 |
| 20 | 11/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.78% | 1,269,792 (-5,744) (-0.45%) | $20,811,890.88 |
| 21 | 11/12/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.74% | 550,522 (-2,490) (-0.45%) | $20,325,272.24 |
| 22 | 11/12/2025 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 141,696 (-640) (-0.45%) | $20,164,757.76 |
| 23 | 11/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 101,444 (-458) (-0.45%) | $18,925,392.64 |
| 24 | 11/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 27,780 (-124) (-0.44%) | $17,767,532.40 |
| 25 | 11/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 235,606 (-1,066) (-0.45%) | $17,453,692.48 |
| 26 | 11/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 85,435 (-386) (-0.45%) | $16,502,624.60 |
| 27 | 11/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.37% | 130,411 (-590) (-0.45%) | $15,979,259.83 |
| 28 | 11/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 27,757 (-124) (-0.44%) | $15,453,154.61 |
| 29 | 11/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.25% | 72,916 (-328) (-0.45%) | $14,629,137.08 |
| 30 | 11/12/2025 | BULLISH | BLSH | G16910120 | 1.24% | 318,952 (-1,442) (-0.45%) | $14,477,231.28 |
| 31 | 11/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.18% | 1,076,352 (-4,870) (-0.45%) | $13,815,341.57 |
| 32 | 11/12/2025 | LY CORP | 4689 | 6084848 | 1.16% | 4,856,096 (-21,800) (-0.45%) | $13,560,835.15 |
| 33 | 11/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.16% | 436,318 (-1,974) (-0.45%) | $13,565,126.62 |
| 34 | 11/12/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 319,025 (-1,442) (-0.45%) | $13,156,591.00 |
| 35 | 11/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 81,558 (6,645) (8.87%) | $13,114,526.40 |
| 36 | 11/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.10% | 349,001 (-1,578) (-0.45%) | $12,794,376.66 |
| 37 | 11/12/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.84% | 46,814 (-13,995) (-23.01%) | $9,747,142.94 |
| 38 | 11/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 144,931 (-654) (-0.45%) | $9,768,349.40 |
| 39 | 11/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 127,908 (-578) (-0.45%) | $9,593,100.00 |
| 40 | 11/12/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 13,942 (-62) (-0.44%) | $9,122,529.44 |
| 41 | 11/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 622,817 (-2,818) (-0.45%) | $8,327,063.29 |
| 42 | 11/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.67% | 51,275 (-232) (-0.45%) | $7,793,287.25 |
| 43 | 11/12/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 136,822 (-618) (-0.45%) | $6,371,800.54 |
| 44 | 11/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.50% | 788,053 (0) (0%) | $5,839,472.73 |
| 45 | 11/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.47% | 432,693 (-1,956) (-0.45%) | $5,529,816.54 |
| 46 | 11/12/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.42% | 788,053 (0) (0%) | $4,917,450.72 | |
| 47 | 11/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 746,143 (-408,157) (-35.36%) | $746,143.04 |
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