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 | 12/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.74% | 703,224 (0) (0%) | $111,559,455.36 |
| 2 | 12/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 266,012 (0) (0%) | $72,573,393.84 |
| 3 | 12/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.52% | 492,638 (0) (0%) | $63,299,056.62 |
| 4 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.96% | 1,887,237 (48,037) (2.61%) | $56,873,208.06 | |
| 5 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 281,162 (0) (0%) | $47,361,738.90 |
| 6 | 12/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.03% | 1,551,897 (0) (0%) | $46,122,378.84 |
| 7 | 12/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,351,034 (0) (0%) | $46,191,852.46 |
| 8 | 12/01/2025 | BLOCK INC | XYZ | 852234103 | 3.80% | 652,416 (0) (0%) | $43,581,388.80 |
| 9 | 12/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.16% | 453,011 (0) (0%) | $36,209,169.23 |
| 10 | 12/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.12% | 376,713 (0) (0%) | $35,799,036.39 |
| 11 | 12/01/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 360,884 (0) (0%) | $34,929,962.36 |
| 12 | 12/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 15,628 (0) (0%) | $32,377,777.84 |
| 13 | 12/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.44% | 845,267 (0) (0%) | $27,995,243.04 |
| 14 | 12/01/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.39% | 17,603 (0) (0%) | $27,382,580.62 |
| 15 | 12/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 41,109 (0) (0%) | $26,636,576.55 |
| 16 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 121,685 (0) (0%) | $26,470,138.05 |
| 17 | 12/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 788,903 (0) (0%) | $26,160,023.48 |
| 18 | 12/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 110,561 (0) (0%) | $25,785,036.42 |
| 19 | 12/01/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.02% | 736,657 (0) (0%) | $23,182,595.79 |
| 20 | 12/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 1,327,232 (0) (0%) | $23,080,564.48 |
| 21 | 12/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.00% | 876,967 (0) (0%) | $22,906,378.04 |
| 22 | 12/01/2025 | BULLISH | BLSH | G16910120 | 1.84% | 482,930 (0) (0%) | $21,065,406.60 |
| 23 | 12/01/2025 | SEA LTD-ADR | SE | 81141R100 | 1.80% | 148,096 (0) (0%) | $20,586,824.96 |
| 24 | 12/01/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.60% | 246,266 (0) (0%) | $18,317,265.08 |
| 25 | 12/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 106,024 (0) (0%) | $17,988,031.84 |
| 26 | 12/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.52% | 29,020 (0) (0%) | $17,379,207.40 |
| 27 | 12/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.39% | 136,311 (0) (0%) | $15,947,023.89 |
| 28 | 12/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 89,295 (0) (0%) | $15,805,215.00 |
| 29 | 12/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.32% | 76,196 (0) (0%) | $15,115,000.52 |
| 30 | 12/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 28,997 (0) (0%) | $14,764,112.52 |
| 31 | 12/01/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.29% | 364,781 (0) (0%) | $14,744,448.02 |
| 32 | 12/01/2025 | DISCOVERY LTD | DSY | 6177878 | 1.26% | 1,125,052 (0) (0%) | $14,433,277.23 |
| 33 | 12/01/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.22% | 333,445 (0) (0%) | $13,994,686.65 |
| 34 | 12/01/2025 | LY CORP | 4689 | 6084848 | 1.19% | 5,074,096 (0) (0%) | $13,659,341.05 |
| 35 | 12/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.18% | 85,622 (0) (0%) | $13,468,340.60 |
| 36 | 12/01/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.90% | 133,688 (0) (0%) | $10,335,419.28 |
| 37 | 12/01/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 151,471 (0) (0%) | $9,495,716.99 |
| 38 | 12/01/2025 | INTUIT INC | INTU | 461202103 | 0.81% | 14,562 (0) (0%) | $9,233,472.96 |
| 39 | 12/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 53,595 (0) (0%) | $8,430,493.50 |
| 40 | 12/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 650,997 (0) (0%) | $7,774,975.78 |
| 41 | 12/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.55% | 263,702 (-11,670) (-4.24%) | $6,291,929.72 |
| 42 | 12/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 452,253 (0) (0%) | $4,979,305.53 |
| 43 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,256,226 (-1,693,614) (-42.88%) | $2,256,225.50 | |
| 44 | 12/01/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 788,053 (0) (0%) | $1,859,805.08 |
| 45 | 12/01/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,339,690.10 |
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