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 | 11/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.89% | 703,224 (44,138) (6.7%) | $103,936,507.20 |
| 2 | 11/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 259,598 (16,269) (6.69%) | $62,409,955.18 |
| 3 | 11/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 492,638 (0) (0%) | $52,860,057.40 |
| 4 | 11/24/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.59% | 1,721,023 (13,963) (0.82%) | $48,283,816.57 | |
| 5 | 11/24/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.36% | 1,351,034 (84,796) (6.7%) | $45,867,604.30 |
| 6 | 11/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.14% | 281,162 (17,632) (6.69%) | $43,537,935.70 |
| 7 | 11/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.72% | 1,551,897 (97,411) (6.7%) | $39,092,285.43 |
| 8 | 11/24/2025 | BLOCK INC | XYZ | 852234103 | 3.64% | 617,793 (38,773) (6.7%) | $38,272,276.35 |
| 9 | 11/24/2025 | ROKU INC | ROKU | 77543R102 | 3.20% | 360,884 (22,649) (6.7%) | $33,677,694.88 |
| 10 | 11/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 376,713 (23,635) (6.69%) | $33,621,635.25 |
| 11 | 11/24/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.07% | 453,011 (28,420) (6.69%) | $32,313,274.63 |
| 12 | 11/24/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.90% | 15,628 (957) (6.52%) | $30,502,417.84 |
| 13 | 11/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.57% | 132,655 (8,072) (6.48%) | $27,032,435.90 |
| 14 | 11/24/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.51% | 17,603 (1,102) (6.68%) | $26,376,926.89 |
| 15 | 11/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.32% | 110,561 (6,931) (6.69%) | $24,399,707.09 |
| 16 | 11/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 788,903 (49,503) (6.7%) | $23,659,200.97 |
| 17 | 11/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 37,638 (2,349) (6.66%) | $22,366,381.50 |
| 18 | 11/24/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.09% | 845,267 (53,496) (6.76%) | $21,976,942.00 |
| 19 | 11/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.08% | 876,967 (55,042) (6.7%) | $21,889,096.32 |
| 20 | 11/24/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 1,327,232 (83,288) (6.7%) | $21,089,716.48 |
| 21 | 11/24/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.88% | 680,883 (42,717) (6.69%) | $19,793,268.81 |
| 22 | 11/24/2025 | SEA LTD-ADR | SE | 81141R100 | 1.85% | 148,096 (9,280) (6.69%) | $19,450,928.64 |
| 23 | 11/24/2025 | BULLISH | BLSH | G16910120 | 1.77% | 482,930 (31,341) (6.94%) | $18,641,098.00 |
| 24 | 11/24/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.67% | 246,266 (15,457) (6.7%) | $17,526,751.22 |
| 25 | 11/24/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.63% | 106,024 (6,641) (6.68%) | $17,124,996.48 |
| 26 | 11/24/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 29,020 (1,798) (6.6%) | $16,936,362.20 |
| 27 | 11/24/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 89,295 (5,597) (6.69%) | $15,973,089.60 |
| 28 | 11/24/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.48% | 136,311 (8,555) (6.7%) | $15,574,894.86 |
| 29 | 11/24/2025 | DISCOVERY LTD | DSY | 6177878 | 1.39% | 1,125,052 (70,615) (6.7%) | $14,565,627.91 |
| 30 | 11/24/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.37% | 76,196 (4,756) (6.66%) | $14,449,047.48 |
| 31 | 11/24/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 28,997 (1,798) (6.61%) | $14,227,957.99 |
| 32 | 11/24/2025 | LY CORP | 4689 | 6084848 | 1.31% | 5,074,096 (316,100) (6.64%) | $13,811,302.49 |
| 33 | 11/24/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.25% | 85,622 (5,365) (6.68%) | $13,094,172.46 |
| 34 | 11/24/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.25% | 364,781 (22,881) (6.69%) | $13,095,637.90 |
| 35 | 11/24/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.17% | 333,445 (20,909) (6.69%) | $12,267,441.55 |
| 36 | 11/24/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.93% | 439,084 (11,649) (2.73%) | $9,782,791.52 |
| 37 | 11/24/2025 | INTUIT INC | INTU | 461202103 | 0.92% | 14,562 (899) (6.58%) | $9,656,790.30 |
| 38 | 11/24/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.90% | 133,688 (8,381) (6.69%) | $9,477,142.32 |
| 39 | 11/24/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.87% | 151,471 (9,483) (6.68%) | $9,174,598.47 |
| 40 | 11/24/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 53,595 (3,364) (6.7%) | $8,276,675.85 |
| 41 | 11/24/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.67% | 650,997 (40,861) (6.7%) | $6,991,707.78 |
| 42 | 11/24/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 452,253 (28,362) (6.69%) | $4,585,845.42 |
| 43 | 11/24/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 788,053 (0) (0%) | $1,615,508.65 |
| 44 | 11/24/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,276,645.86 | |
| 45 | 11/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 344,687 (-157,159) (-31.32%) | $344,687.07 |
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