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 | 12/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.95% | 703,224 (0) (0%) | $115,856,154.00 |
| 2 | 12/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 266,012 (0) (0%) | $71,562,548.24 |
| 3 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.36% | 2,047,094 (9,204) (0.45%) | $62,366,765.80 | |
| 4 | 12/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.22% | 492,638 (0) (0%) | $60,781,676.44 |
| 5 | 12/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.53% | 281,162 (0) (0%) | $52,729,121.48 |
| 6 | 12/12/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,351,034 (0) (0%) | $48,596,692.98 |
| 7 | 12/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.61% | 1,551,897 (0) (0%) | $42,009,851.79 |
| 8 | 12/12/2025 | BLOCK INC | XYZ | 852234103 | 3.57% | 652,416 (0) (0%) | $41,500,181.76 |
| 9 | 12/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.45% | 453,011 (0) (0%) | $40,123,184.27 |
| 10 | 12/12/2025 | ROKU INC | ROKU | 77543R102 | 3.30% | 360,884 (0) (0%) | $38,361,969.20 |
| 11 | 12/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 376,713 (0) (0%) | $35,539,104.42 |
| 12 | 12/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.79% | 845,267 (0) (0%) | $32,441,347.46 |
| 13 | 12/12/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 15,628 (0) (0%) | $31,565,590.68 |
| 14 | 12/12/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.36% | 17,603 (0) (0%) | $27,507,593.78 |
| 15 | 12/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 788,903 (0) (0%) | $27,524,825.67 |
| 16 | 12/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 121,685 (0) (0%) | $26,944,709.55 |
| 17 | 12/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 41,109 (0) (0%) | $26,832,255.39 |
| 18 | 12/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.19% | 110,561 (0) (0%) | $25,459,987.08 |
| 19 | 12/12/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.05% | 736,657 (0) (0%) | $23,816,120.81 |
| 20 | 12/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 876,967 (0) (0%) | $23,572,872.96 |
| 21 | 12/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,327,232 (0) (0%) | $22,324,042.24 |
| 22 | 12/12/2025 | BULLISH | BLSH | G16910120 | 1.88% | 482,930 (0) (0%) | $21,915,363.40 |
| 23 | 12/12/2025 | SEA LTD-ADR | SE | 81141R100 | 1.61% | 148,096 (0) (0%) | $18,748,953.60 |
| 24 | 12/12/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.60% | 246,266 (0) (0%) | $18,662,037.48 |
| 25 | 12/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 106,024 (0) (0%) | $18,317,766.48 |
| 26 | 12/12/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.50% | 136,311 (0) (0%) | $17,447,808.00 |
| 27 | 12/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 29,020 (0) (0%) | $17,379,207.40 |
| 28 | 12/12/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.47% | 76,196 (0) (0%) | $17,107,525.92 |
| 29 | 12/12/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 89,295 (0) (0%) | $16,156,144.35 |
| 30 | 12/12/2025 | DISCOVERY LTD | DSY | 6177878 | 1.30% | 1,125,052 (0) (0%) | $15,132,274.46 |
| 31 | 12/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 28,997 (0) (0%) | $15,010,297.05 |
| 32 | 12/12/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 364,781 (0) (0%) | $14,631,365.91 |
| 33 | 12/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 85,622 (0) (0%) | $13,434,091.80 |
| 34 | 12/12/2025 | LY CORP | 4689 | 6084848 | 1.15% | 5,074,096 (0) (0%) | $13,328,939.39 |
| 35 | 12/12/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.12% | 333,445 (0) (0%) | $13,094,385.15 |
| 36 | 12/12/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 133,688 (0) (0%) | $10,263,227.76 |
| 37 | 12/12/2025 | INTUIT INC | INTU | 461202103 | 0.85% | 14,562 (0) (0%) | $9,844,057.62 |
| 38 | 12/12/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 151,471 (0) (0%) | $9,344,245.99 |
| 39 | 12/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 53,595 (0) (0%) | $8,741,344.50 |
| 40 | 12/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.70% | 650,997 (0) (0%) | $8,137,462.50 |
| 41 | 12/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.41% | 452,253 (0) (0%) | $4,825,539.51 |
| 42 | 12/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 788,053 (0) (0%) | $1,836,163.49 |
| 43 | 12/12/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,450,017.52 | |
| 44 | 12/12/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.09% | 46,587 (-14,032) (-23.15%) | $1,029,572.70 |
| 45 | 12/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 718,154 (138,465) (23.89%) | $718,154.29 |
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