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 | 11/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.94% | 703,224 (0) (0%) | $112,051,712.16 |
| 2 | 11/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.25% | 266,012 (6,414) (2.47%) | $70,485,199.64 |
| 3 | 11/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.60% | 492,638 (0) (0%) | $63,156,191.60 |
| 4 | 11/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.87% | 1,839,200 (27,134) (1.5%) | $54,910,419.52 | |
| 5 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 281,162 (0) (0%) | $46,608,224.74 |
| 6 | 11/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.02% | 1,351,034 (0) (0%) | $45,313,680.36 |
| 7 | 11/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.92% | 1,551,897 (0) (0%) | $44,213,545.53 |
| 8 | 11/28/2025 | BLOCK INC | XYZ | 852234103 | 3.76% | 652,416 (0) (0%) | $42,426,612.48 |
| 9 | 11/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 376,713 (0) (0%) | $34,932,596.49 |
| 10 | 11/28/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 360,884 (0) (0%) | $34,511,336.92 |
| 11 | 11/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.92% | 453,011 (0) (0%) | $32,906,719.04 |
| 12 | 11/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.82% | 15,628 (0) (0%) | $31,776,724.96 |
| 13 | 11/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.43% | 17,603 (0) (0%) | $27,353,145.12 |
| 14 | 11/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 845,267 (0) (0%) | $26,828,774.58 |
| 15 | 11/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 41,109 (0) (0%) | $26,047,073.49 |
| 16 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 121,685 (0) (0%) | $26,069,794.40 |
| 17 | 11/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 788,903 (0) (0%) | $25,402,676.60 |
| 18 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 110,561 (0) (0%) | $25,336,158.76 |
| 19 | 11/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 1,327,232 (0) (0%) | $22,894,752.00 |
| 20 | 11/28/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.02% | 736,657 (14,540) (2.01%) | $22,814,267.29 |
| 21 | 11/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 876,967 (0) (0%) | $22,424,046.19 |
| 22 | 11/28/2025 | BULLISH | BLSH | G16910120 | 1.83% | 482,930 (0) (0%) | $20,688,721.20 |
| 23 | 11/28/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 148,096 (0) (0%) | $19,883,368.96 |
| 24 | 11/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.63% | 246,266 (0) (0%) | $18,332,041.04 |
| 25 | 11/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.59% | 106,024 (0) (0%) | $17,981,670.40 |
| 26 | 11/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 29,020 (0) (0%) | $17,199,863.80 |
| 27 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 89,295 (0) (0%) | $16,096,316.70 |
| 28 | 11/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.41% | 136,311 (0) (0%) | $15,912,946.14 |
| 29 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.32% | 76,196 (0) (0%) | $14,932,892.08 |
| 30 | 11/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.29% | 1,125,052 (0) (0%) | $14,530,199.15 |
| 31 | 11/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 28,997 (0) (0%) | $14,543,155.38 |
| 32 | 11/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.29% | 364,781 (0) (0%) | $14,562,057.52 |
| 33 | 11/28/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.24% | 333,445 (0) (0%) | $13,998,021.10 |
| 34 | 11/28/2025 | LY CORP | 4689 | 6084848 | 1.23% | 5,074,096 (0) (0%) | $13,816,330.43 |
| 35 | 11/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.20% | 85,622 (0) (0%) | $13,494,027.20 |
| 36 | 11/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 133,688 (0) (0%) | $9,892,912.00 |
| 37 | 11/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 151,471 (0) (0%) | $9,365,451.93 |
| 38 | 11/28/2025 | INTUIT INC | INTU | 461202103 | 0.81% | 14,562 (0) (0%) | $9,161,391.06 |
| 39 | 11/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 53,595 (0) (0%) | $8,376,362.55 |
| 40 | 11/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 650,997 (0) (0%) | $7,727,334.39 |
| 41 | 11/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 275,372 (-51,899) (-15.86%) | $6,462,980.84 |
| 42 | 11/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 452,253 (0) (0%) | $5,209,954.56 |
| 43 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 3,949,840 (-2,769,843) (-41.22%) | $3,949,840.48 | |
| 44 | 11/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 788,053 (0) (0%) | $1,780,999.78 |
| 45 | 11/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 788,053 (0) (0%) | $1,418,495.40 |
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