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 | 11/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.81% | 665,174 (0) (0%) | $93,077,797.82 |
| 2 | 11/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.04% | 241,664 (0) (0%) | $63,787,212.80 |
| 3 | 11/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.46% | 497,186 (0) (0%) | $57,658,660.42 |
| 4 | 11/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.93% | 1,707,060 (0) (0%) | $52,040,065.51 | |
| 5 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 265,962 (0) (0%) | $45,545,992.50 |
| 6 | 11/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,277,934 (0) (0%) | $44,357,089.14 |
| 7 | 11/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.76% | 1,467,922 (0) (0%) | $39,692,610.88 |
| 8 | 11/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 345,980 (0) (0%) | $35,037,394.60 |
| 9 | 11/18/2025 | BLOCK INC | XYZ | 852234103 | 3.26% | 584,368 (0) (0%) | $34,413,431.52 |
| 10 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.16% | 138,648 (0) (0%) | $33,347,616.96 |
| 11 | 11/18/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 341,359 (0) (0%) | $33,074,273.51 |
| 12 | 11/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.88% | 14,803 (0) (0%) | $30,460,429.16 |
| 13 | 11/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.85% | 392,429 (0) (0%) | $30,056,137.11 |
| 14 | 11/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.50% | 16,653 (0) (0%) | $26,418,324.14 |
| 15 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.31% | 104,586 (0) (0%) | $24,354,941.82 |
| 16 | 11/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.24% | 766,014 (0) (0%) | $23,708,133.30 |
| 17 | 11/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 746,228 (0) (0%) | $21,506,290.96 |
| 18 | 11/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 35,613 (0) (0%) | $21,439,382.13 |
| 19 | 11/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.00% | 829,517 (0) (0%) | $21,169,273.84 |
| 20 | 11/18/2025 | SEA LTD-ADR | SE | 81141R100 | 1.93% | 140,096 (0) (0%) | $20,418,992.00 |
| 21 | 11/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,255,432 (0) (0%) | $19,584,739.20 |
| 22 | 11/18/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.80% | 544,297 (0) (0%) | $18,985,079.36 |
| 23 | 11/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 27,470 (0) (0%) | $17,597,831.40 |
| 24 | 11/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 100,299 (0) (0%) | $16,907,402.43 |
| 25 | 11/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.51% | 232,941 (0) (0%) | $15,940,152.63 |
| 26 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 84,470 (0) (0%) | $15,762,102.00 |
| 27 | 11/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.44% | 128,936 (0) (0%) | $15,162,873.60 |
| 28 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.44% | 72,096 (0) (0%) | $15,187,022.40 |
| 29 | 11/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 27,447 (0) (0%) | $14,540,871.66 |
| 30 | 11/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,064,177 (0) (0%) | $14,364,646.22 |
| 31 | 11/18/2025 | BULLISH | BLSH | G16910120 | 1.29% | 371,372 (29,208) (8.54%) | $13,647,921.00 |
| 32 | 11/18/2025 | LY CORP | 4689 | 6084848 | 1.26% | 4,801,596 (0) (0%) | $13,264,128.62 |
| 33 | 11/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.21% | 80,997 (0) (0%) | $12,774,036.87 |
| 34 | 11/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.15% | 315,420 (0) (0%) | $12,149,978.40 |
| 35 | 11/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.15% | 345,056 (0) (0%) | $12,121,817.28 |
| 36 | 11/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 431,383 (0) (0%) | $10,443,782.43 |
| 37 | 11/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 126,463 (0) (0%) | $9,178,684.54 |
| 38 | 11/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 143,296 (0) (0%) | $8,868,589.44 |
| 39 | 11/18/2025 | INTUIT INC | INTU | 461202103 | 0.84% | 13,787 (0) (0%) | $8,906,126.26 |
| 40 | 11/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.72% | 50,695 (0) (0%) | $7,620,979.35 |
| 41 | 11/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 615,772 (0) (0%) | $7,524,733.84 |
| 42 | 11/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.64% | 135,277 (0) (0%) | $6,713,797.51 |
| 43 | 11/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 788,053 (0) (0%) | $5,216,910.86 |
| 44 | 11/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 427,803 (0) (0%) | $4,427,761.05 |
| 45 | 11/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.41% | 788,053 (0) (0%) | $4,342,172.03 | |
| 46 | 11/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 17,593 (-5,632) (-24.25%) | $3,299,567.15 |
| 47 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 74,286 (-1,410,561) (-95%) | $74,285.56 |
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