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 | 11/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.36% | 659,086 (-6,088) (-0.92%) | $96,226,556.00 |
| 2 | 11/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 243,329 (-2,244) (-0.91%) | $62,606,118.41 |
| 3 | 11/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.66% | 492,638 (-4,548) (-0.91%) | $58,210,106.08 |
| 4 | 11/20/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.93% | 1,707,060 (0) (0%) | $50,691,488.11 | |
| 5 | 11/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.24% | 263,530 (-2,432) (-0.91%) | $43,593,132.60 |
| 6 | 11/20/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.06% | 1,266,238 (-11,696) (-0.92%) | $41,722,542.10 |
| 7 | 11/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.78% | 1,454,486 (-13,436) (-0.92%) | $38,863,865.92 |
| 8 | 11/20/2025 | BLOCK INC | XYZ | 852234103 | 3.49% | 579,020 (-5,348) (-0.92%) | $35,899,240.00 |
| 9 | 11/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 353,078 (-3,260) (-0.91%) | $34,379,204.86 |
| 10 | 11/20/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 338,235 (-3,124) (-0.92%) | $31,489,678.50 |
| 11 | 11/20/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.97% | 14,671 (-132) (-0.89%) | $30,474,307.78 |
| 12 | 11/20/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.88% | 424,591 (18,611) (4.58%) | $29,602,484.52 |
| 13 | 11/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.76% | 126,648 (-12,000) (-8.66%) | $28,312,160.40 |
| 14 | 11/20/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.45% | 16,501 (-152) (-0.91%) | $25,182,203.17 |
| 15 | 11/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 103,630 (-956) (-0.91%) | $23,077,364.70 |
| 16 | 11/20/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.23% | 785,929 (19,915) (2.6%) | $22,933,408.22 |
| 17 | 11/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 739,400 (-6,828) (-0.92%) | $21,457,388.00 |
| 18 | 11/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 821,925 (-7,592) (-0.92%) | $20,950,868.25 |
| 19 | 11/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 35,289 (-324) (-0.91%) | $20,831,802.48 |
| 20 | 11/20/2025 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 138,816 (-1,280) (-0.91%) | $19,924,260.48 |
| 21 | 11/20/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 1,243,944 (-11,488) (-0.92%) | $19,480,163.04 |
| 22 | 11/20/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.89% | 638,166 (651) (0.1%) | $19,419,391.38 |
| 23 | 11/20/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 27,222 (-248) (-0.9%) | $16,837,623.66 |
| 24 | 11/20/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 99,383 (-916) (-0.91%) | $16,487,639.70 |
| 25 | 11/20/2025 | BULLISH | BLSH | G16910120 | 1.57% | 443,913 (44,355) (11.1%) | $16,153,994.07 |
| 26 | 11/20/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 230,809 (-2,132) (-0.92%) | $15,745,789.98 |
| 27 | 11/20/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 83,698 (-772) (-0.91%) | $15,611,350.96 |
| 28 | 11/20/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.42% | 127,756 (-1,180) (-0.92%) | $14,620,396.64 |
| 29 | 11/20/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.41% | 71,440 (-656) (-0.91%) | $14,453,383.60 |
| 30 | 11/20/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 27,199 (-248) (-0.9%) | $14,159,527.41 |
| 31 | 11/20/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,054,437 (-9,740) (-0.92%) | $13,956,031.58 |
| 32 | 11/20/2025 | LY CORP | 4689 | 6084848 | 1.25% | 4,757,996 (-43,600) (-0.91%) | $12,819,549.62 |
| 33 | 11/20/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.24% | 80,257 (-740) (-0.91%) | $12,752,034.73 |
| 34 | 11/20/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.18% | 341,900 (-3,156) (-0.91%) | $12,099,841.00 |
| 35 | 11/20/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 312,536 (-2,884) (-0.91%) | $11,973,254.16 |
| 36 | 11/20/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.01% | 427,435 (-3,948) (-0.92%) | $10,412,316.60 |
| 37 | 11/20/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.89% | 125,307 (-1,156) (-0.91%) | $9,121,723.07 |
| 38 | 11/20/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 13,663 (-124) (-0.9%) | $8,889,421.06 |
| 39 | 11/20/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 141,988 (-1,308) (-0.91%) | $8,534,898.68 |
| 40 | 11/20/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 50,231 (-464) (-0.92%) | $7,717,993.15 |
| 41 | 11/20/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 610,136 (-5,636) (-0.92%) | $6,979,955.84 |
| 42 | 11/20/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.44% | 788,053 (0) (0%) | $4,562,826.87 |
| 43 | 11/20/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 423,891 (-3,912) (-0.91%) | $4,476,288.96 |
| 44 | 11/20/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.36% | 788,053 (0) (0%) | $3,743,251.75 | |
| 45 | 11/20/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.01% | 1,824 (-35,294) (-95.09%) | $88,500.48 |
| 46 | 11/20/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.01% | 492 (-5,654) (-91.99%) | $92,387.76 |
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