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 | 11/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.97% | 703,224 (0) (0%) | $109,217,719.44 |
| 2 | 11/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 259,598 (0) (0%) | $66,449,300.06 |
| 3 | 11/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 492,638 (0) (0%) | $56,638,590.86 |
| 4 | 11/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.72% | 1,746,239 (25,216) (1.47%) | $51,663,004.69 | |
| 5 | 11/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.17% | 281,162 (0) (0%) | $45,618,534.50 |
| 6 | 11/25/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.13% | 1,351,034 (0) (0%) | $45,232,618.32 |
| 7 | 11/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.88% | 1,551,897 (0) (0%) | $42,521,977.80 |
| 8 | 11/25/2025 | BLOCK INC | XYZ | 852234103 | 3.49% | 617,793 (0) (0%) | $38,216,674.98 |
| 9 | 11/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.12% | 376,713 (0) (0%) | $34,122,663.54 |
| 10 | 11/25/2025 | ROKU INC | ROKU | 77543R102 | 3.08% | 360,884 (0) (0%) | $33,771,524.72 |
| 11 | 11/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.01% | 453,011 (0) (0%) | $32,952,020.14 |
| 12 | 11/25/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.87% | 15,628 (0) (0%) | $31,395,401.76 |
| 13 | 11/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.61% | 132,655 (0) (0%) | $28,527,457.75 |
| 14 | 11/25/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.44% | 17,603 (0) (0%) | $26,713,931.30 |
| 15 | 11/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.40% | 845,267 (0) (0%) | $26,287,803.70 |
| 16 | 11/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 110,561 (0) (0%) | $25,017,743.08 |
| 17 | 11/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 788,903 (0) (0%) | $23,225,304.32 |
| 18 | 11/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 37,638 (0) (0%) | $23,073,975.90 |
| 19 | 11/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 876,967 (0) (0%) | $21,740,011.93 |
| 20 | 11/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 1,327,232 (0) (0%) | $21,129,533.44 |
| 21 | 11/25/2025 | SEA LTD-ADR | SE | 81141R100 | 1.84% | 148,096 (0) (0%) | $20,197,332.48 |
| 22 | 11/25/2025 | BULLISH | BLSH | G16910120 | 1.83% | 482,930 (0) (0%) | $20,041,595.00 |
| 23 | 11/25/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.82% | 680,883 (0) (0%) | $19,943,063.07 |
| 24 | 11/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.66% | 106,024 (0) (0%) | $18,185,236.48 |
| 25 | 11/25/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.62% | 246,266 (0) (0%) | $17,686,824.12 |
| 26 | 11/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 29,020 (0) (0%) | $16,976,119.60 |
| 27 | 11/25/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 89,295 (0) (0%) | $16,300,802.25 |
| 28 | 11/25/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.42% | 136,311 (0) (0%) | $15,595,341.51 |
| 29 | 11/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 28,997 (0) (0%) | $14,696,259.54 |
| 30 | 11/25/2025 | DISCOVERY LTD | DSY | 6177878 | 1.32% | 1,125,052 (0) (0%) | $14,416,935.33 |
| 31 | 11/25/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.31% | 76,196 (0) (0%) | $14,330,943.68 |
| 32 | 11/25/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.28% | 364,781 (0) (0%) | $14,044,068.50 |
| 33 | 11/25/2025 | LY CORP | 4689 | 6084848 | 1.26% | 5,074,096 (0) (0%) | $13,770,350.76 |
| 34 | 11/25/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.26% | 85,622 (0) (0%) | $13,762,024.06 |
| 35 | 11/25/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.18% | 333,445 (0) (0%) | $12,971,010.50 |
| 36 | 11/25/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 133,688 (0) (0%) | $9,594,787.76 |
| 37 | 11/25/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 14,562 (0) (0%) | $9,512,335.26 |
| 38 | 11/25/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 151,471 (0) (0%) | $9,173,083.76 |
| 39 | 11/25/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.83% | 406,184 (-32,900) (-7.49%) | $9,049,779.52 |
| 40 | 11/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 53,595 (0) (0%) | $8,194,675.50 |
| 41 | 11/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 650,997 (0) (0%) | $7,545,055.23 |
| 42 | 11/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.68% | 7,470,272 (7,125,585) (2067.26%) | $7,470,272.41 | |
| 43 | 11/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 452,253 (0) (0%) | $4,992,873.12 |
| 44 | 11/25/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 788,053 (0) (0%) | $1,670,672.36 |
| 45 | 11/25/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,316,048.51 |
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