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 | 11/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.92% | 665,174 (0) (0%) | $93,423,688.30 |
| 2 | 11/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.14% | 245,573 (3,909) (1.62%) | $64,288,555.67 |
| 3 | 11/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.43% | 497,186 (0) (0%) | $56,828,359.80 |
| 4 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.02% | 1,707,060 (0) (0%) | $52,603,395.31 | |
| 5 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 265,962 (0) (0%) | $44,503,421.46 |
| 6 | 11/19/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.12% | 1,277,934 (0) (0%) | $43,117,493.16 |
| 7 | 11/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.68% | 1,467,922 (0) (0%) | $38,518,273.28 |
| 8 | 11/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 356,338 (10,358) (2.99%) | $36,250,264.74 |
| 9 | 11/19/2025 | BLOCK INC | XYZ | 852234103 | 3.22% | 584,368 (0) (0%) | $33,682,971.52 |
| 10 | 11/19/2025 | ROKU INC | ROKU | 77543R102 | 3.11% | 341,359 (0) (0%) | $32,521,271.93 |
| 11 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.05% | 138,648 (0) (0%) | $31,929,247.92 |
| 12 | 11/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.97% | 405,980 (13,551) (3.45%) | $31,098,068.00 |
| 13 | 11/19/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.91% | 14,803 (0) (0%) | $30,476,564.43 |
| 14 | 11/19/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.42% | 16,653 (0) (0%) | $25,384,118.45 |
| 15 | 11/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.36% | 766,014 (0) (0%) | $24,726,931.92 |
| 16 | 11/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 104,586 (0) (0%) | $23,275,614.30 |
| 17 | 11/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 746,228 (0) (0%) | $21,916,716.36 |
| 18 | 11/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 829,517 (0) (0%) | $21,376,653.09 |
| 19 | 11/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 35,613 (0) (0%) | $21,285,533.97 |
| 20 | 11/19/2025 | SEA LTD-ADR | SE | 81141R100 | 1.97% | 140,096 (0) (0%) | $20,630,536.96 |
| 21 | 11/19/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.93% | 637,515 (93,218) (17.13%) | $20,164,599.45 |
| 22 | 11/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.84% | 1,255,432 (0) (0%) | $19,233,218.24 |
| 23 | 11/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 27,470 (0) (0%) | $17,483,281.50 |
| 24 | 11/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.61% | 100,299 (0) (0%) | $16,824,154.26 |
| 25 | 11/19/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 232,941 (0) (0%) | $15,681,588.12 |
| 26 | 11/19/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.46% | 72,096 (0) (0%) | $15,290,119.68 |
| 27 | 11/19/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 84,470 (0) (0%) | $15,319,479.20 |
| 28 | 11/19/2025 | BULLISH | BLSH | G16910120 | 1.44% | 399,558 (28,186) (7.59%) | $15,087,310.08 |
| 29 | 11/19/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.42% | 128,936 (0) (0%) | $14,881,793.12 |
| 30 | 11/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 27,447 (0) (0%) | $14,098,700.49 |
| 31 | 11/19/2025 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,064,177 (0) (0%) | $14,077,521.55 |
| 32 | 11/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.24% | 80,997 (0) (0%) | $12,936,840.84 |
| 33 | 11/19/2025 | LY CORP | 4689 | 6084848 | 1.24% | 4,801,596 (0) (0%) | $12,988,050.13 |
| 34 | 11/19/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.22% | 345,056 (0) (0%) | $12,770,522.56 |
| 35 | 11/19/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.18% | 315,420 (0) (0%) | $12,367,618.20 |
| 36 | 11/19/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.03% | 431,383 (0) (0%) | $10,810,457.98 |
| 37 | 11/19/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 126,463 (0) (0%) | $9,207,771.03 |
| 38 | 11/19/2025 | INTUIT INC | INTU | 461202103 | 0.86% | 13,787 (0) (0%) | $8,957,827.51 |
| 39 | 11/19/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 143,296 (0) (0%) | $8,678,005.76 |
| 40 | 11/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 50,695 (0) (0%) | $7,745,182.10 |
| 41 | 11/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 615,772 (0) (0%) | $7,481,629.80 |
| 42 | 11/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.50% | 788,053 (0) (0%) | $5,256,313.51 |
| 43 | 11/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 427,803 (0) (0%) | $4,799,949.66 |
| 44 | 11/19/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.42% | 788,053 (0) (0%) | $4,373,694.15 | |
| 45 | 11/19/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.17% | 37,118 (-98,159) (-72.56%) | $1,800,223.00 |
| 46 | 11/19/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.11% | 6,146 (-11,447) (-65.07%) | $1,141,250.74 |
| 47 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 53,076 (-21,210) (-28.55%) | $53,075.99 |
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