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 | 12/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 675,653 (-27,571) (-3.92%) | $108,003,132.05 |
| 2 | 12/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 272,623 (6,611) (2.49%) | $68,270,251.66 |
| 3 | 12/16/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.32% | 2,082,290 (28,710) (1.4%) | $59,295,498.27 | |
| 4 | 12/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 492,638 (0) (0%) | $56,781,455.88 |
| 5 | 12/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.63% | 281,162 (0) (0%) | $51,522,936.50 |
| 6 | 12/16/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.22% | 1,351,034 (0) (0%) | $47,002,472.86 |
| 7 | 12/16/2025 | BLOCK INC | XYZ | 852234103 | 3.75% | 652,416 (0) (0%) | $41,767,672.32 |
| 8 | 12/16/2025 | ROKU INC | ROKU | 77543R102 | 3.53% | 360,884 (0) (0%) | $39,345,378.10 |
| 9 | 12/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.45% | 1,488,338 (-42,465) (-2.77%) | $38,428,887.16 |
| 10 | 12/16/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.17% | 467,606 (14,595) (3.22%) | $35,285,548.76 |
| 11 | 12/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 376,713 (0) (0%) | $32,758,962.48 |
| 12 | 12/16/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.76% | 15,628 (0) (0%) | $30,736,525.28 |
| 13 | 12/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 788,903 (0) (0%) | $28,077,057.77 |
| 14 | 12/16/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.51% | 17,603 (0) (0%) | $27,966,551.90 |
| 15 | 12/16/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.50% | 901,243 (55,976) (6.62%) | $27,893,470.85 |
| 16 | 12/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 41,109 (0) (0%) | $26,618,488.59 |
| 17 | 12/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.27% | 121,685 (0) (0%) | $25,259,372.30 |
| 18 | 12/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 110,561 (0) (0%) | $24,604,244.94 |
| 19 | 12/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 876,967 (0) (0%) | $22,590,669.92 |
| 20 | 12/16/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.00% | 736,657 (0) (0%) | $22,283,874.25 |
| 21 | 12/16/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 1,327,232 (0) (0%) | $22,098,412.80 |
| 22 | 12/16/2025 | BULLISH | BLSH | G16910120 | 1.87% | 491,356 (8,426) (1.74%) | $20,848,235.08 |
| 23 | 12/16/2025 | SEA LTD-ADR | SE | 81141R100 | 1.62% | 148,096 (0) (0%) | $18,002,549.76 |
| 24 | 12/16/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.61% | 136,311 (0) (0%) | $17,967,152.91 |
| 25 | 12/16/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.55% | 76,196 (0) (0%) | $17,294,968.08 |
| 26 | 12/16/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 106,024 (0) (0%) | $17,164,225.36 |
| 27 | 12/16/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.51% | 246,266 (0) (0%) | $16,839,669.08 |
| 28 | 12/16/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 29,020 (0) (0%) | $16,748,893.00 |
| 29 | 12/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 89,295 (0) (0%) | $15,741,815.55 |
| 30 | 12/16/2025 | DISCOVERY LTD | DSY | 6177878 | 1.37% | 1,125,052 (0) (0%) | $15,245,479.66 |
| 31 | 12/16/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 28,997 (0) (0%) | $14,135,167.59 |
| 32 | 12/16/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 364,781 (0) (0%) | $14,044,068.50 |
| 33 | 12/16/2025 | LY CORP | 4689 | 6084848 | 1.22% | 5,074,096 (0) (0%) | $13,610,239.46 |
| 34 | 12/16/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 85,622 (0) (0%) | $12,851,005.98 |
| 35 | 12/16/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.09% | 333,445 (0) (0%) | $12,187,414.75 |
| 36 | 12/16/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.92% | 133,688 (0) (0%) | $10,218,442.28 |
| 37 | 12/16/2025 | INTUIT INC | INTU | 461202103 | 0.86% | 14,562 (0) (0%) | $9,532,285.20 |
| 38 | 12/16/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 151,471 (0) (0%) | $9,200,348.54 |
| 39 | 12/16/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 53,595 (0) (0%) | $8,624,507.40 |
| 40 | 12/16/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 650,997 (0) (0%) | $7,525,525.32 |
| 41 | 12/16/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.41% | 452,253 (0) (0%) | $4,527,052.53 |
| 42 | 12/16/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 856,441 (47,076) (5.82%) | $1,867,041.38 |
| 43 | 12/16/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,355,451.16 | |
| 44 | 12/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,320,156 (445,333) (50.91%) | $1,320,155.90 | |
| 45 | 12/16/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.05% | 25,973 (-15,590) (-37.51%) | $545,952.46 |
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