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 | 12/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.79% | 668,841 (-6,812) (-1.01%) | $108,171,654.93 |
| 2 | 12/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.08% | 275,147 (2,524) (0.93%) | $67,188,145.93 |
| 3 | 12/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.37% | 2,082,290 (0) (0%) | $59,357,966.97 | |
| 4 | 12/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 492,638 (0) (0%) | $57,047,480.40 |
| 5 | 12/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.51% | 281,162 (0) (0%) | $49,847,210.98 |
| 6 | 12/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.34% | 1,351,034 (0) (0%) | $47,961,707.00 |
| 7 | 12/18/2025 | BLOCK INC | XYZ | 852234103 | 3.77% | 652,416 (0) (0%) | $41,604,568.32 |
| 8 | 12/18/2025 | ROKU INC | ROKU | 77543R102 | 3.42% | 350,640 (-10,244) (-2.84%) | $37,760,421.60 |
| 9 | 12/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.41% | 1,488,338 (0) (0%) | $37,610,301.26 |
| 10 | 12/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.35% | 467,606 (0) (0%) | $37,034,395.20 |
| 11 | 12/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 389,598 (12,885) (3.42%) | $33,470,364.18 |
| 12 | 12/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.71% | 15,628 (0) (0%) | $29,947,623.84 |
| 13 | 12/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.49% | 17,603 (0) (0%) | $27,476,079.50 |
| 14 | 12/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.49% | 938,829 (37,586) (4.17%) | $27,526,466.28 |
| 15 | 12/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 41,109 (0) (0%) | $26,700,295.50 |
| 16 | 12/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.33% | 756,511 (-32,392) (-4.11%) | $25,759,199.55 |
| 17 | 12/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 110,561 (0) (0%) | $24,463,832.47 |
| 18 | 12/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.18% | 121,685 (0) (0%) | $24,107,015.35 |
| 19 | 12/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.06% | 876,967 (0) (0%) | $22,695,905.96 |
| 20 | 12/18/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.96% | 736,657 (0) (0%) | $21,694,548.65 |
| 21 | 12/18/2025 | BULLISH | BLSH | G16910120 | 1.94% | 508,905 (14,460) (2.92%) | $21,450,345.75 |
| 22 | 12/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.91% | 1,327,232 (0) (0%) | $21,049,899.52 |
| 23 | 12/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.65% | 136,311 (0) (0%) | $18,235,685.58 |
| 24 | 12/18/2025 | SEA LTD-ADR | SE | 81141R100 | 1.60% | 148,096 (0) (0%) | $17,616,019.20 |
| 25 | 12/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.54% | 106,024 (0) (0%) | $16,998,827.92 |
| 26 | 12/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.53% | 76,196 (0) (0%) | $16,862,174.80 |
| 27 | 12/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 246,266 (0) (0%) | $16,935,712.82 |
| 28 | 12/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.49% | 29,020 (0) (0%) | $16,431,994.60 |
| 29 | 12/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.39% | 1,125,052 (0) (0%) | $15,384,065.50 |
| 30 | 12/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 89,295 (0) (0%) | $15,264,087.30 |
| 31 | 12/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.31% | 364,781 (0) (0%) | $14,474,510.08 |
| 32 | 12/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 28,997 (0) (0%) | $13,629,169.94 |
| 33 | 12/18/2025 | LY CORP | 4689 | 6084848 | 1.23% | 5,074,096 (0) (0%) | $13,539,394.97 |
| 34 | 12/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 85,622 (0) (0%) | $12,594,139.98 |
| 35 | 12/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 333,445 (0) (0%) | $11,590,548.20 |
| 36 | 12/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 133,688 (0) (0%) | $10,535,282.84 |
| 37 | 12/18/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 14,562 (0) (0%) | $9,622,278.36 |
| 38 | 12/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 151,471 (0) (0%) | $9,115,524.78 |
| 39 | 12/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 53,595 (0) (0%) | $8,621,291.70 |
| 40 | 12/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 650,997 (0) (0%) | $7,128,417.15 |
| 41 | 12/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 452,253 (0) (0%) | $4,438,863.20 |
| 42 | 12/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.21% | 959,012 (96,499) (11.19%) | $2,272,858.44 |
| 43 | 12/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,629,102 (295,801) (22.19%) | $1,629,102.32 | |
| 44 | 12/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 788,053 (0) (0%) | $1,481,539.64 | |
| 45 | 12/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.01% | 2,686 (-2,615) (-49.33%) | $58,957.70 |
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