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 | 11/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.02% | 703,224 (0) (0%) | $110,666,360.88 |
| 2 | 11/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.97% | 259,598 (0) (0%) | $65,969,043.76 |
| 3 | 11/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 492,638 (0) (0%) | $56,934,173.66 |
| 4 | 11/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.76% | 1,812,066 (65,827) (3.77%) | $52,559,880.36 | |
| 5 | 11/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.16% | 281,162 (0) (0%) | $45,984,045.10 |
| 6 | 11/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.07% | 1,351,034 (0) (0%) | $44,935,390.84 |
| 7 | 11/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.98% | 1,551,897 (0) (0%) | $43,965,242.01 |
| 8 | 11/26/2025 | BLOCK INC | XYZ | 852234103 | 3.76% | 652,416 (34,623) (5.6%) | $41,552,375.04 |
| 9 | 11/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 376,713 (0) (0%) | $34,307,252.91 |
| 10 | 11/26/2025 | ROKU INC | ROKU | 77543R102 | 3.10% | 360,884 (0) (0%) | $34,240,673.92 |
| 11 | 11/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.91% | 15,628 (0) (0%) | $32,115,540.00 |
| 12 | 11/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.87% | 453,011 (0) (0%) | $31,760,601.21 |
| 13 | 11/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.44% | 17,603 (0) (0%) | $26,994,469.63 |
| 14 | 11/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 41,109 (3,471) (9.22%) | $26,154,367.98 |
| 15 | 11/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 110,561 (0) (0%) | $25,392,544.87 |
| 16 | 11/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.27% | 121,685 (-10,970) (-8.27%) | $25,082,929.05 |
| 17 | 11/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 788,903 (0) (0%) | $24,984,558.01 |
| 18 | 11/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.21% | 845,267 (0) (0%) | $24,436,668.97 |
| 19 | 11/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 876,967 (0) (0%) | $22,371,428.17 |
| 20 | 11/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 1,327,232 (0) (0%) | $22,045,323.52 |
| 21 | 11/26/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.98% | 722,117 (41,234) (6.06%) | $21,865,702.76 |
| 22 | 11/26/2025 | SEA LTD-ADR | SE | 81141R100 | 1.83% | 148,096 (0) (0%) | $20,184,003.84 |
| 23 | 11/26/2025 | BULLISH | BLSH | G16910120 | 1.77% | 482,930 (0) (0%) | $19,558,665.00 |
| 24 | 11/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.65% | 246,266 (0) (0%) | $18,243,385.28 |
| 25 | 11/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.62% | 106,024 (0) (0%) | $17,843,839.20 |
| 26 | 11/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 29,020 (0) (0%) | $16,990,339.40 |
| 27 | 11/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.46% | 136,311 (0) (0%) | $16,161,032.16 |
| 28 | 11/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 89,295 (0) (0%) | $15,878,436.90 |
| 29 | 11/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.35% | 76,196 (0) (0%) | $14,895,556.04 |
| 30 | 11/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 28,997 (0) (0%) | $14,856,322.98 |
| 31 | 11/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.30% | 1,125,052 (0) (0%) | $14,368,924.78 |
| 32 | 11/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.30% | 364,781 (0) (0%) | $14,394,258.26 |
| 33 | 11/26/2025 | LY CORP | 4689 | 6084848 | 1.24% | 5,074,096 (0) (0%) | $13,684,343.33 |
| 34 | 11/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.22% | 85,622 (0) (0%) | $13,443,510.22 |
| 35 | 11/26/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.20% | 333,445 (0) (0%) | $13,307,789.95 |
| 36 | 11/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.90% | 133,688 (0) (0%) | $9,951,734.72 |
| 37 | 11/26/2025 | INTUIT INC | INTU | 461202103 | 0.85% | 14,562 (0) (0%) | $9,437,195.34 |
| 38 | 11/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 151,471 (0) (0%) | $9,273,054.62 |
| 39 | 11/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.76% | 53,595 (0) (0%) | $8,358,676.20 |
| 40 | 11/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 650,997 (0) (0%) | $7,492,975.47 |
| 41 | 11/26/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.68% | 327,271 (-78,913) (-19.43%) | $7,510,869.45 |
| 42 | 11/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.61% | 6,719,683 (-750,589) (-10.05%) | $6,719,682.76 | |
| 43 | 11/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 452,253 (0) (0%) | $4,956,692.88 |
| 44 | 11/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 788,053 (0) (0%) | $1,694,313.95 |
| 45 | 11/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,339,690.10 |
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