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 | 12/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.80% | 662,061 (-6,780) (-1.01%) | $112,331,889.87 |
| 2 | 12/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.99% | 276,957 (0) (0%) | $68,657,640.30 |
| 3 | 12/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.32% | 2,082,290 (0) (0%) | $61,023,798.97 | |
| 4 | 12/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.26% | 492,638 (0) (0%) | $60,284,112.06 |
| 5 | 12/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.76% | 281,162 (0) (0%) | $54,539,804.76 |
| 6 | 12/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.39% | 1,351,034 (0) (0%) | $50,366,547.52 |
| 7 | 12/23/2025 | BLOCK INC | XYZ | 852234103 | 3.71% | 652,416 (0) (0%) | $42,504,902.40 |
| 8 | 12/23/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.55% | 467,606 (0) (0%) | $40,681,722.00 |
| 9 | 12/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.55% | 1,488,338 (0) (0%) | $40,706,044.30 |
| 10 | 12/23/2025 | ROKU INC | ROKU | 77543R102 | 3.36% | 350,640 (0) (0%) | $38,500,272.00 |
| 11 | 12/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 389,598 (0) (0%) | $31,939,244.04 |
| 12 | 12/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.72% | 15,628 (0) (0%) | $31,156,762.20 |
| 13 | 12/23/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.55% | 938,829 (0) (0%) | $29,188,193.61 |
| 14 | 12/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.48% | 17,603 (0) (0%) | $28,443,733.16 |
| 15 | 12/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 41,109 (0) (0%) | $27,193,603.50 |
| 16 | 12/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 756,511 (0) (0%) | $26,402,233.90 |
| 17 | 12/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.28% | 121,685 (0) (0%) | $26,156,190.75 |
| 18 | 12/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.20% | 110,561 (0) (0%) | $25,255,449.23 |
| 19 | 12/23/2025 | BULLISH | BLSH | G16910120 | 2.02% | 508,905 (0) (0%) | $23,165,355.60 |
| 20 | 12/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 876,967 (0) (0%) | $23,143,159.13 |
| 21 | 12/23/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.01% | 736,657 (0) (0%) | $23,064,730.67 |
| 22 | 12/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 1,327,232 (0) (0%) | $22,058,595.84 |
| 23 | 12/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.63% | 136,311 (0) (0%) | $18,667,791.45 |
| 24 | 12/23/2025 | SEA LTD-ADR | SE | 81141R100 | 1.61% | 148,096 (0) (0%) | $18,479,418.88 |
| 25 | 12/23/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.56% | 76,196 (0) (0%) | $17,897,678.44 |
| 26 | 12/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 106,024 (0) (0%) | $17,545,911.76 |
| 27 | 12/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.48% | 246,266 (0) (0%) | $16,911,086.22 |
| 28 | 12/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.47% | 29,020 (0) (0%) | $16,796,776.00 |
| 29 | 12/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 89,295 (0) (0%) | $16,402,598.55 |
| 30 | 12/23/2025 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 1,125,052 (0) (0%) | $15,407,845.40 |
| 31 | 12/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 364,781 (0) (0%) | $14,401,553.88 |
| 32 | 12/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 28,997 (0) (0%) | $14,009,610.58 |
| 33 | 12/23/2025 | LY CORP | 4689 | 6084848 | 1.17% | 5,074,096 (0) (0%) | $13,418,883.18 |
| 34 | 12/23/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 85,622 (0) (0%) | $12,925,497.12 |
| 35 | 12/23/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 333,445 (0) (0%) | $12,160,739.15 |
| 36 | 12/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.92% | 133,688 (0) (0%) | $10,519,908.72 |
| 37 | 12/23/2025 | INTUIT INC | INTU | 461202103 | 0.86% | 14,562 (0) (0%) | $9,832,335.21 |
| 38 | 12/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 151,471 (0) (0%) | $9,067,054.06 |
| 39 | 12/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 53,595 (0) (0%) | $8,652,912.75 |
| 40 | 12/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 650,997 (0) (0%) | $7,538,545.26 |
| 41 | 12/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 452,253 (0) (0%) | $4,481,827.23 |
| 42 | 12/23/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.19% | 1,018,952 (0) (0%) | $2,200,936.32 |
| 43 | 12/23/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 788,053 (0) (0%) | $1,339,690.10 | |
| 44 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 760,000 (25,560) (3.48%) | $759,999.86 |
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