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 | 12/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.88% | 662,061 (0) (0%) | $111,146,800.68 |
| 2 | 12/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.75% | 276,957 (0) (0%) | $64,744,237.89 |
| 3 | 12/30/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.35% | 2,082,290 (0) (0%) | $60,190,882.97 | |
| 4 | 12/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 492,638 (0) (0%) | $57,850,480.34 |
| 5 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.60% | 281,162 (0) (0%) | $51,784,417.16 |
| 6 | 12/30/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.38% | 1,351,034 (0) (0%) | $49,326,251.34 |
| 7 | 12/30/2025 | BLOCK INC | XYZ | 852234103 | 3.82% | 652,416 (0) (0%) | $43,007,262.72 |
| 8 | 12/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.55% | 1,488,338 (0) (0%) | $39,917,225.16 |
| 9 | 12/30/2025 | ROKU INC | ROKU | 77543R102 | 3.47% | 350,640 (0) (0%) | $39,005,193.60 |
| 10 | 12/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.35% | 467,606 (0) (0%) | $37,646,959.06 |
| 11 | 12/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 389,598 (0) (0%) | $31,760,028.96 |
| 12 | 12/30/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.80% | 15,628 (0) (0%) | $31,489,951.16 |
| 13 | 12/30/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.53% | 17,603 (0) (0%) | $28,483,027.60 |
| 14 | 12/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 41,109 (0) (0%) | $27,078,087.21 |
| 15 | 12/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 938,829 (0) (0%) | $26,794,179.66 |
| 16 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.33% | 121,685 (0) (0%) | $26,236,502.85 |
| 17 | 12/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 756,511 (0) (0%) | $26,129,889.94 |
| 18 | 12/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 110,561 (0) (0%) | $25,657,891.27 |
| 19 | 12/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.02% | 876,967 (0) (0%) | $22,695,905.96 |
| 20 | 12/30/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.96% | 1,327,232 (0) (0%) | $22,111,685.12 |
| 21 | 12/30/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.93% | 736,657 (0) (0%) | $21,768,214.35 |
| 22 | 12/30/2025 | BULLISH | BLSH | G16910120 | 1.83% | 508,905 (0) (0%) | $20,631,008.70 |
| 23 | 12/30/2025 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 148,096 (0) (0%) | $19,384,285.44 |
| 24 | 12/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.65% | 136,311 (0) (0%) | $18,622,808.82 |
| 25 | 12/30/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.56% | 76,196 (0) (0%) | $17,602,037.96 |
| 26 | 12/30/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 106,024 (0) (0%) | $17,603,164.72 |
| 27 | 12/30/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 246,266 (0) (0%) | $17,204,142.76 |
| 28 | 12/30/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 29,020 (0) (0%) | $16,866,133.80 |
| 29 | 12/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 89,295 (0) (0%) | $16,807,104.90 |
| 30 | 12/30/2025 | DISCOVERY LTD | DSY | 6177878 | 1.37% | 1,125,052 (0) (0%) | $15,443,060.37 |
| 31 | 12/30/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.30% | 364,781 (0) (0%) | $14,627,718.10 |
| 32 | 12/30/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 28,997 (0) (0%) | $13,799,962.27 |
| 33 | 12/30/2025 | LY CORP | 4689 | 6084848 | 1.20% | 5,074,096 (0) (0%) | $13,543,926.92 |
| 34 | 12/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 85,622 (0) (0%) | $12,714,010.78 |
| 35 | 12/30/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 333,445 (0) (0%) | $11,893,983.15 |
| 36 | 12/30/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.94% | 133,688 (0) (0%) | $10,572,047.04 |
| 37 | 12/30/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 14,562 (0) (0%) | $9,816,972.30 |
| 38 | 12/30/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 151,471 (0) (0%) | $9,011,009.79 |
| 39 | 12/30/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 53,595 (0) (0%) | $8,788,508.10 |
| 40 | 12/30/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 650,997 (0) (0%) | $7,447,405.68 |
| 41 | 12/30/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.39% | 452,253 (0) (0%) | $4,423,034.34 |
| 42 | 12/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,018,952 (0) (0%) | $1,783,166.00 |
| 43 | 12/30/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 788,053 (0) (0%) | $1,055,991.02 | |
| 44 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 963,314 (-984,847) (-50.55%) | $963,314.14 |
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