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 | 12/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.73% | 703,224 (0) (0%) | $112,515,840.00 |
| 2 | 12/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 266,012 (0) (0%) | $73,664,043.04 |
| 3 | 12/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.69% | 492,638 (0) (0%) | $65,836,142.32 |
| 4 | 12/04/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.17% | 1,936,087 (0) (0%) | $59,797,595.86 | |
| 5 | 12/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 281,162 (0) (0%) | $49,507,004.96 |
| 6 | 12/04/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.11% | 1,351,034 (0) (0%) | $47,515,865.78 |
| 7 | 12/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.90% | 1,551,897 (0) (0%) | $45,113,645.79 |
| 8 | 12/04/2025 | BLOCK INC | XYZ | 852234103 | 3.45% | 652,416 (0) (0%) | $39,869,141.76 |
| 9 | 12/04/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.38% | 453,011 (0) (0%) | $39,090,319.19 |
| 10 | 12/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.00% | 376,713 (0) (0%) | $34,695,267.30 |
| 11 | 12/04/2025 | ROKU INC | ROKU | 77543R102 | 2.90% | 360,884 (0) (0%) | $33,554,994.32 |
| 12 | 12/04/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.87% | 15,628 (0) (0%) | $33,128,703.24 |
| 13 | 12/04/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.46% | 845,267 (0) (0%) | $28,451,687.22 |
| 14 | 12/04/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.42% | 17,603 (0) (0%) | $28,006,592.94 |
| 15 | 12/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 788,903 (0) (0%) | $27,256,598.65 |
| 16 | 12/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.29% | 121,685 (0) (0%) | $26,478,656.00 |
| 17 | 12/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 41,109 (0) (0%) | $26,293,316.40 |
| 18 | 12/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 110,561 (0) (0%) | $25,692,165.18 |
| 19 | 12/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.08% | 876,967 (0) (0%) | $24,037,665.47 |
| 20 | 12/04/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 1,327,232 (0) (0%) | $23,146,926.08 |
| 21 | 12/04/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.95% | 736,657 (0) (0%) | $22,541,704.20 |
| 22 | 12/04/2025 | BULLISH | BLSH | G16910120 | 1.94% | 482,930 (0) (0%) | $22,393,464.10 |
| 23 | 12/04/2025 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 148,096 (0) (0%) | $19,998,883.84 |
| 24 | 12/04/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.62% | 246,266 (0) (0%) | $18,718,678.66 |
| 25 | 12/04/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 106,024 (0) (0%) | $17,842,778.96 |
| 26 | 12/04/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.47% | 76,196 (0) (0%) | $16,952,086.08 |
| 27 | 12/04/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.42% | 136,311 (0) (0%) | $16,375,040.43 |
| 28 | 12/04/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.40% | 29,020 (0) (0%) | $16,169,073.40 |
| 29 | 12/04/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 89,295 (0) (0%) | $16,035,596.10 |
| 30 | 12/04/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 28,997 (0) (0%) | $15,199,357.49 |
| 31 | 12/04/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.30% | 364,781 (0) (0%) | $15,005,266.44 |
| 32 | 12/04/2025 | DISCOVERY LTD | DSY | 6177878 | 1.28% | 1,125,052 (0) (0%) | $14,828,640.79 |
| 33 | 12/04/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.23% | 333,445 (0) (0%) | $14,238,101.50 |
| 34 | 12/04/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 85,622 (0) (0%) | $13,535,125.76 |
| 35 | 12/04/2025 | LY CORP | 4689 | 6084848 | 1.16% | 5,074,096 (0) (0%) | $13,384,709.56 |
| 36 | 12/04/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.90% | 133,688 (0) (0%) | $10,437,022.16 |
| 37 | 12/04/2025 | INTUIT INC | INTU | 461202103 | 0.82% | 14,562 (0) (0%) | $9,431,516.16 |
| 38 | 12/04/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 151,471 (0) (0%) | $9,276,084.04 |
| 39 | 12/04/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.73% | 53,595 (0) (0%) | $8,406,375.75 |
| 40 | 12/04/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 650,997 (0) (0%) | $7,864,043.76 |
| 41 | 12/04/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 452,253 (0) (0%) | $5,110,458.90 |
| 42 | 12/04/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.33% | 158,706 (-31,524) (-16.57%) | $3,831,162.84 |
| 43 | 12/04/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 788,053 (0) (0%) | $1,859,805.08 |
| 44 | 12/04/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 788,053 (0) (0%) | $1,481,539.64 | |
| 45 | 12/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,473,755 (541,562) (58.1%) | $1,473,754.50 |
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