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 | 11/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.90% | 669,740 (-3,044) (-0.45%) | $98,009,751.60 |
| 2 | 11/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 243,323 (-1,106) (-0.45%) | $68,894,474.22 |
| 3 | 11/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.53% | 500,597 (-2,274) (-0.45%) | $60,837,553.41 |
| 4 | 11/14/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.05% | 1,707,060 (0) (0%) | $55,556,609.11 | |
| 5 | 11/14/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.29% | 1,286,706 (-5,848) (-0.45%) | $47,234,977.26 |
| 6 | 11/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 267,786 (-1,216) (-0.45%) | $46,096,682.04 |
| 7 | 11/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.81% | 1,477,999 (-6,718) (-0.45%) | $41,960,391.61 |
| 8 | 11/14/2025 | BLOCK INC | XYZ | 852234103 | 3.33% | 588,379 (-2,674) (-0.45%) | $36,656,011.70 |
| 9 | 11/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 348,353 (-1,582) (-0.45%) | $35,277,708.31 |
| 10 | 11/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.14% | 139,599 (-634) (-0.45%) | $34,614,968.04 |
| 11 | 11/14/2025 | ROKU INC | ROKU | 77543R102 | 3.12% | 343,702 (-1,562) (-0.45%) | $34,373,637.02 |
| 12 | 11/14/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.95% | 395,120 (18,329) (4.86%) | $32,534,180.80 |
| 13 | 11/14/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.75% | 14,902 (-66) (-0.44%) | $30,266,707.10 |
| 14 | 11/14/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.51% | 16,767 (-76) (-0.45%) | $27,623,165.35 |
| 15 | 11/14/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.50% | 753,058 (22,508) (3.08%) | $27,539,331.06 |
| 16 | 11/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.27% | 105,303 (-478) (-0.45%) | $25,017,886.74 |
| 17 | 11/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 751,349 (-3,414) (-0.45%) | $22,307,551.81 |
| 18 | 11/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 835,211 (-3,796) (-0.45%) | $22,358,598.47 |
| 19 | 11/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 35,856 (-162) (-0.45%) | $21,868,215.84 |
| 20 | 11/14/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 1,264,048 (-5,744) (-0.45%) | $19,706,508.32 |
| 21 | 11/14/2025 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 141,056 (-640) (-0.45%) | $19,753,482.24 |
| 22 | 11/14/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.72% | 548,032 (-2,490) (-0.45%) | $18,972,867.84 |
| 23 | 11/14/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.65% | 100,986 (-458) (-0.45%) | $18,145,164.48 |
| 24 | 11/14/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 27,656 (-124) (-0.45%) | $17,847,246.48 |
| 25 | 11/14/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 234,540 (-1,066) (-0.45%) | $16,504,579.80 |
| 26 | 11/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 85,049 (-386) (-0.45%) | $15,892,256.14 |
| 27 | 11/14/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.43% | 129,821 (-590) (-0.45%) | $15,733,006.99 |
| 28 | 11/14/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 27,633 (-124) (-0.45%) | $14,639,410.74 |
| 29 | 11/14/2025 | DISCOVERY LTD | DSY | 6177878 | 1.31% | 1,071,482 (-4,870) (-0.45%) | $14,435,123.62 |
| 30 | 11/14/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.29% | 72,588 (-328) (-0.45%) | $14,169,903.48 |
| 31 | 11/14/2025 | BULLISH | BLSH | G16910120 | 1.25% | 336,393 (17,441) (5.47%) | $13,798,840.86 |
| 32 | 11/14/2025 | LY CORP | 4689 | 6084848 | 1.22% | 4,834,296 (-21,800) (-0.45%) | $13,472,653.84 |
| 33 | 11/14/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 81,552 (-370) (-0.45%) | $13,035,271.68 |
| 34 | 11/14/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.13% | 317,583 (-1,442) (-0.45%) | $12,468,308.58 |
| 35 | 11/14/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.12% | 347,423 (-1,578) (-0.45%) | $12,382,155.72 |
| 36 | 11/14/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 434,344 (-1,974) (-0.45%) | $10,849,913.12 |
| 37 | 11/14/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.86% | 127,330 (-578) (-0.45%) | $9,505,184.50 |
| 38 | 11/14/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.86% | 144,277 (-654) (-0.45%) | $9,425,616.41 |
| 39 | 11/14/2025 | INTUIT INC | INTU | 461202103 | 0.82% | 13,880 (-62) (-0.44%) | $9,023,526.80 |
| 40 | 11/14/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.71% | 51,043 (-232) (-0.45%) | $7,794,266.10 |
| 41 | 11/14/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 619,999 (-2,818) (-0.45%) | $7,632,187.69 |
| 42 | 11/14/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.62% | 136,204 (-618) (-0.45%) | $6,825,182.44 |
| 43 | 11/14/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 788,053 (0) (0%) | $5,366,640.93 |
| 44 | 11/14/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 430,737 (-1,956) (-0.45%) | $4,970,704.98 |
| 45 | 11/14/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.41% | 788,053 (0) (0%) | $4,484,021.57 | |
| 46 | 11/14/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.40% | 23,384 (-23,430) (-50.05%) | $4,429,397.28 |
| 47 | 11/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 779,947 (-2,355,457) (-75.12%) | $779,947.32 |
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