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 | 11/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.01% | 672,784 (0) (0%) | $105,351,246.56 |
| 2 | 11/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.35% | 244,429 (0) (0%) | $74,306,416.00 |
| 3 | 11/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.72% | 502,871 (0) (0%) | $66,871,785.58 |
| 4 | 11/13/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.92% | 1,707,060 (0) (0%) | $57,570,939.91 | |
| 5 | 11/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 269,002 (0) (0%) | $49,542,098.34 |
| 6 | 11/13/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.24% | 1,292,554 (0) (0%) | $49,556,520.36 |
| 7 | 11/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.09% | 1,484,717 (-43,940) (-2.87%) | $47,822,734.57 |
| 8 | 11/13/2025 | BLOCK INC | XYZ | 852234103 | 3.32% | 591,053 (0) (0%) | $38,873,555.81 |
| 9 | 11/13/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 345,264 (0) (0%) | $36,570,362.88 |
| 10 | 11/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.12% | 349,935 (0) (0%) | $36,512,217.90 |
| 11 | 11/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.10% | 140,233 (0) (0%) | $36,304,921.37 |
| 12 | 11/13/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.78% | 376,791 (36,885) (10.85%) | $32,517,063.30 |
| 13 | 11/13/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 14,968 (0) (0%) | $31,491,324.88 |
| 14 | 11/13/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.53% | 730,550 (0) (0%) | $29,638,413.50 |
| 15 | 11/13/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.43% | 16,843 (0) (0%) | $28,467,977.14 |
| 16 | 11/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 105,781 (0) (0%) | $25,831,720.20 |
| 17 | 11/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 754,763 (0) (0%) | $23,782,582.13 |
| 18 | 11/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.96% | 839,007 (0) (0%) | $22,921,671.24 |
| 19 | 11/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 36,018 (0) (0%) | $21,935,322.18 |
| 20 | 11/13/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.77% | 550,522 (0) (0%) | $20,727,153.30 |
| 21 | 11/13/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.76% | 1,269,792 (0) (0%) | $20,545,234.56 |
| 22 | 11/13/2025 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 141,696 (0) (0%) | $20,312,121.60 |
| 23 | 11/13/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.61% | 101,444 (0) (0%) | $18,887,858.36 |
| 24 | 11/13/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 27,780 (0) (0%) | $17,997,828.60 |
| 25 | 11/13/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.45% | 235,606 (0) (0%) | $16,970,700.18 |
| 26 | 11/13/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 85,435 (0) (0%) | $16,557,303.00 |
| 27 | 11/13/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.36% | 130,411 (0) (0%) | $15,869,714.59 |
| 28 | 11/13/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.30% | 27,757 (0) (0%) | $15,151,436.02 |
| 29 | 11/13/2025 | BULLISH | BLSH | G16910120 | 1.24% | 318,952 (0) (0%) | $14,512,316.00 |
| 30 | 11/13/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.22% | 436,318 (0) (0%) | $14,280,688.14 |
| 31 | 11/13/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.22% | 72,916 (0) (0%) | $14,328,723.16 |
| 32 | 11/13/2025 | DISCOVERY LTD | DSY | 6177878 | 1.21% | 1,076,352 (0) (0%) | $14,190,886.56 |
| 33 | 11/13/2025 | LY CORP | 4689 | 6084848 | 1.15% | 4,856,096 (0) (0%) | $13,499,353.81 |
| 34 | 11/13/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 319,025 (0) (0%) | $13,185,303.25 |
| 35 | 11/13/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 81,922 (364) (0.45%) | $12,936,303.02 |
| 36 | 11/13/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.09% | 349,001 (0) (0%) | $12,769,946.59 |
| 37 | 11/13/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 144,931 (0) (0%) | $9,739,363.20 |
| 38 | 11/13/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 127,908 (0) (0%) | $9,604,611.72 |
| 39 | 11/13/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.81% | 46,814 (0) (0%) | $9,494,815.48 |
| 40 | 11/13/2025 | INTUIT INC | INTU | 461202103 | 0.79% | 13,942 (0) (0%) | $9,191,960.60 |
| 41 | 11/13/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 622,817 (0) (0%) | $8,351,975.97 |
| 42 | 11/13/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.68% | 51,275 (0) (0%) | $7,898,913.75 |
| 43 | 11/13/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.61% | 136,822 (0) (0%) | $7,103,798.24 |
| 44 | 11/13/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.52% | 788,053 (0) (0%) | $6,138,932.87 |
| 45 | 11/13/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 432,693 (0) (0%) | $5,287,508.46 |
| 46 | 11/13/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.44% | 788,053 (0) (0%) | $5,193,269.27 | |
| 47 | 11/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 3,135,404 (2,389,261) (320.21%) | $3,135,403.58 |
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