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 | 11/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.93% | 665,174 (-4,566) (-0.68%) | $97,142,010.96 |
| 2 | 11/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 241,664 (-1,659) (-0.68%) | $68,632,576.00 |
| 3 | 11/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.60% | 497,186 (-3,411) (-0.68%) | $60,905,285.00 |
| 4 | 11/17/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.91% | 1,707,060 (0) (0%) | $53,439,854.71 | |
| 5 | 11/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 265,962 (-1,824) (-0.68%) | $46,280,047.62 |
| 6 | 11/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.22% | 1,277,934 (-8,772) (-0.68%) | $45,877,830.60 |
| 7 | 11/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.75% | 1,467,922 (-10,077) (-0.68%) | $40,837,590.04 |
| 8 | 11/17/2025 | BLOCK INC | XYZ | 852234103 | 3.25% | 584,368 (-4,011) (-0.68%) | $35,342,576.64 |
| 9 | 11/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 345,980 (-2,373) (-0.68%) | $35,386,834.40 |
| 10 | 11/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.14% | 138,648 (-951) (-0.68%) | $34,219,712.88 |
| 11 | 11/17/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 341,359 (-2,343) (-0.68%) | $34,057,387.43 |
| 12 | 11/17/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.95% | 392,429 (-2,691) (-0.68%) | $32,136,010.81 |
| 13 | 11/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 14,803 (-99) (-0.66%) | $30,329,718.67 |
| 14 | 11/17/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.50% | 16,653 (-114) (-0.68%) | $27,254,761.72 |
| 15 | 11/17/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.42% | 766,014 (12,956) (1.72%) | $26,350,881.60 |
| 16 | 11/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.26% | 104,586 (-717) (-0.68%) | $24,545,288.34 |
| 17 | 11/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 746,228 (-5,121) (-0.68%) | $22,073,424.24 |
| 18 | 11/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 829,517 (-5,694) (-0.68%) | $22,081,742.54 |
| 19 | 11/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 35,613 (-243) (-0.68%) | $21,704,698.98 |
| 20 | 11/17/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 1,255,432 (-8,616) (-0.68%) | $19,860,934.24 |
| 21 | 11/17/2025 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 140,096 (-960) (-0.68%) | $19,732,521.60 |
| 22 | 11/17/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.71% | 544,297 (-3,735) (-0.68%) | $18,653,058.19 |
| 23 | 11/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 27,470 (-186) (-0.67%) | $17,464,052.50 |
| 24 | 11/17/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 100,299 (-687) (-0.68%) | $16,626,565.23 |
| 25 | 11/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 84,470 (-579) (-0.68%) | $16,063,659.90 |
| 26 | 11/17/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.47% | 232,941 (-1,599) (-0.68%) | $16,026,340.80 |
| 27 | 11/17/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.45% | 128,936 (-885) (-0.68%) | $15,732,770.72 |
| 28 | 11/17/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.37% | 72,096 (-492) (-0.68%) | $14,920,988.16 |
| 29 | 11/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 27,447 (-186) (-0.67%) | $14,754,134.85 |
| 30 | 11/17/2025 | DISCOVERY LTD | DSY | 6177878 | 1.30% | 1,064,177 (-7,305) (-0.68%) | $14,116,310.24 |
| 31 | 11/17/2025 | LY CORP | 4689 | 6084848 | 1.23% | 4,801,596 (-32,700) (-0.68%) | $13,367,717.84 |
| 32 | 11/17/2025 | BULLISH | BLSH | G16910120 | 1.21% | 342,164 (5,771) (1.72%) | $13,166,470.72 |
| 33 | 11/17/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 315,420 (-2,163) (-0.68%) | $12,774,510.00 |
| 34 | 11/17/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 80,997 (-555) (-0.68%) | $12,457,338.60 |
| 35 | 11/17/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.13% | 345,056 (-2,367) (-0.68%) | $12,249,488.00 |
| 36 | 11/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.05% | 431,383 (-2,961) (-0.68%) | $11,457,532.48 |
| 37 | 11/17/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.86% | 126,463 (-867) (-0.68%) | $9,327,910.88 |
| 38 | 11/17/2025 | INTUIT INC | INTU | 461202103 | 0.84% | 13,787 (-93) (-0.67%) | $9,132,646.67 |
| 39 | 11/17/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 143,296 (-981) (-0.68%) | $9,000,421.76 |
| 40 | 11/17/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.71% | 50,695 (-348) (-0.68%) | $7,709,188.65 |
| 41 | 11/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 615,772 (-4,227) (-0.68%) | $7,500,102.96 |
| 42 | 11/17/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.63% | 135,277 (-927) (-0.68%) | $6,811,196.95 |
| 43 | 11/17/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.50% | 788,053 (0) (0%) | $5,413,924.11 |
| 44 | 11/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 427,803 (-2,934) (-0.68%) | $4,757,169.36 |
| 45 | 11/17/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.42% | 788,053 (0) (0%) | $4,523,424.22 | |
| 46 | 11/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.41% | 23,225 (-159) (-0.68%) | $4,489,624.75 |
| 47 | 11/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,484,847 (704,900) (90.38%) | $1,484,846.50 |
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