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 | 11/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 659,086 (0) (0%) | $95,277,472.16 |
| 2 | 11/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.91% | 243,329 (0) (0%) | $57,951,234.64 |
| 3 | 11/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.34% | 492,638 (0) (0%) | $52,323,081.98 |
| 4 | 11/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.99% | 1,707,060 (0) (0%) | $48,933,216.31 | |
| 5 | 11/21/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.21% | 1,266,238 (0) (0%) | $41,279,358.80 |
| 6 | 11/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.19% | 263,530 (0) (0%) | $41,043,479.85 |
| 7 | 11/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.70% | 1,454,486 (0) (0%) | $36,231,246.26 |
| 8 | 11/21/2025 | BLOCK INC | XYZ | 852234103 | 3.66% | 579,020 (0) (0%) | $35,870,289.00 |
| 9 | 11/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.30% | 353,078 (0) (0%) | $32,377,252.60 |
| 10 | 11/21/2025 | ROKU INC | ROKU | 77543R102 | 3.14% | 338,235 (0) (0%) | $30,776,002.65 |
| 11 | 11/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.90% | 424,591 (0) (0%) | $28,417,875.63 |
| 12 | 11/21/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.84% | 14,671 (0) (0%) | $27,871,232.25 |
| 13 | 11/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.62% | 124,583 (-2,065) (-1.63%) | $25,666,589.66 |
| 14 | 11/21/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.54% | 16,501 (0) (0%) | $24,934,083.68 |
| 15 | 11/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 103,630 (0) (0%) | $22,502,218.20 |
| 16 | 11/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 739,400 (0) (0%) | $21,442,600.00 |
| 17 | 11/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 35,289 (0) (0%) | $20,790,514.35 |
| 18 | 11/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 791,771 (5,842) (0.74%) | $20,601,881.42 |
| 19 | 11/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.08% | 821,925 (0) (0%) | $20,391,959.25 |
| 20 | 11/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.94% | 1,243,944 (0) (0%) | $19,057,222.08 |
| 21 | 11/21/2025 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 138,816 (0) (0%) | $18,183,507.84 |
| 22 | 11/21/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.83% | 638,166 (0) (0%) | $17,938,846.26 |
| 23 | 11/21/2025 | BULLISH | BLSH | G16910120 | 1.68% | 451,589 (7,676) (1.73%) | $16,482,998.50 |
| 24 | 11/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.64% | 27,222 (0) (0%) | $16,040,019.06 |
| 25 | 11/21/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.58% | 230,809 (0) (0%) | $15,466,511.09 |
| 26 | 11/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 99,383 (0) (0%) | $15,284,111.57 |
| 27 | 11/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 83,698 (0) (0%) | $15,119,206.72 |
| 28 | 11/21/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.45% | 127,756 (0) (0%) | $14,249,904.24 |
| 29 | 11/21/2025 | DISCOVERY LTD | DSY | 6177878 | 1.42% | 1,054,437 (0) (0%) | $13,959,079.57 |
| 30 | 11/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 27,199 (0) (0%) | $13,635,130.69 |
| 31 | 11/21/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.37% | 71,440 (0) (0%) | $13,411,431.20 |
| 32 | 11/21/2025 | LY CORP | 4689 | 6084848 | 1.29% | 4,757,996 (0) (0%) | $12,645,906.78 |
| 33 | 11/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.26% | 80,257 (0) (0%) | $12,301,792.96 |
| 34 | 11/21/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.23% | 341,900 (0) (0%) | $12,099,841.00 |
| 35 | 11/21/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 312,536 (0) (0%) | $11,438,817.60 |
| 36 | 11/21/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 427,435 (0) (0%) | $9,741,243.65 |
| 37 | 11/21/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.91% | 125,307 (0) (0%) | $8,951,932.08 |
| 38 | 11/21/2025 | INTUIT INC | INTU | 461202103 | 0.89% | 13,663 (0) (0%) | $8,709,342.72 |
| 39 | 11/21/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 141,988 (0) (0%) | $8,250,212.74 |
| 40 | 11/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 50,231 (0) (0%) | $7,618,033.46 |
| 41 | 11/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 610,136 (0) (0%) | $6,699,293.28 |
| 42 | 11/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 423,891 (0) (0%) | $4,510,200.24 |
| 43 | 11/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 788,053 (0) (0%) | $1,654,911.30 |
| 44 | 11/21/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.15% | 788,053 (0) (0%) | $1,450,017.52 | |
| 45 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 501,846 (501,846) | $501,845.92 | |
| 46 | 11/21/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.00% | 100 (-392) (-79.67%) | $18,188.00 |
| 47 | 11/21/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.00% | 401 (-1,423) (-78.02%) | $18,863.04 |
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