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 | 12/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.70% | 662,061 (0) (0%) | $108,405,868.14 |
| 2 | 12/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.74% | 276,957 (0) (0%) | $64,143,241.20 |
| 3 | 12/31/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.43% | 2,082,290 (0) (0%) | $60,732,278.37 | |
| 4 | 12/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.09% | 492,638 (0) (0%) | $56,875,057.10 |
| 5 | 12/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.55% | 281,162 (0) (0%) | $50,845,336.08 |
| 6 | 12/31/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.39% | 1,351,034 (0) (0%) | $49,029,023.86 |
| 7 | 12/31/2025 | BLOCK INC | XYZ | 852234103 | 3.83% | 652,416 (0) (0%) | $42,759,344.64 |
| 8 | 12/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.54% | 1,488,338 (0) (0%) | $39,530,257.28 |
| 9 | 12/31/2025 | ROKU INC | ROKU | 77543R102 | 3.48% | 350,640 (0) (0%) | $38,857,924.80 |
| 10 | 12/31/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.34% | 467,606 (0) (0%) | $37,357,043.34 |
| 11 | 12/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 389,598 (0) (0%) | $31,873,012.38 |
| 12 | 12/31/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.83% | 15,628 (0) (0%) | $31,582,312.64 |
| 13 | 12/31/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.55% | 17,603 (0) (0%) | $28,534,118.57 |
| 14 | 12/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 41,109 (0) (0%) | $27,376,538.55 |
| 15 | 12/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 756,511 (0) (0%) | $26,296,322.36 |
| 16 | 12/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.34% | 121,685 (0) (0%) | $26,203,647.90 |
| 17 | 12/31/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.33% | 938,829 (0) (0%) | $26,024,339.88 |
| 18 | 12/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 110,561 (0) (0%) | $25,708,749.33 |
| 19 | 12/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.04% | 876,967 (0) (0%) | $22,827,451.01 |
| 20 | 12/31/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 1,327,232 (0) (0%) | $22,403,676.16 |
| 21 | 12/31/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.91% | 736,657 (0) (0%) | $21,399,885.85 |
| 22 | 12/31/2025 | BULLISH | BLSH | G16910120 | 1.79% | 508,905 (0) (0%) | $20,010,144.60 |
| 23 | 12/31/2025 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 148,096 (0) (0%) | $19,008,121.60 |
| 24 | 12/31/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.67% | 136,311 (0) (0%) | $18,662,339.01 |
| 25 | 12/31/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.57% | 106,024 (0) (0%) | $17,522,586.48 |
| 26 | 12/31/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.56% | 76,196 (0) (0%) | $17,382,593.48 |
| 27 | 12/31/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.53% | 246,266 (0) (0%) | $17,081,009.76 |
| 28 | 12/31/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 89,295 (0) (0%) | $16,746,384.30 |
| 29 | 12/31/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 29,020 (0) (0%) | $16,735,253.60 |
| 30 | 12/31/2025 | DISCOVERY LTD | DSY | 6177878 | 1.39% | 1,125,052 (0) (0%) | $15,500,264.55 |
| 31 | 12/31/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.29% | 364,781 (0) (0%) | $14,419,792.93 |
| 32 | 12/31/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.23% | 28,997 (0) (0%) | $13,791,843.11 |
| 33 | 12/31/2025 | LY CORP | 4689 | 6084848 | 1.21% | 5,074,096 (0) (0%) | $13,528,328.55 |
| 34 | 12/31/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 85,622 (0) (0%) | $12,617,257.92 |
| 35 | 12/31/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.06% | 333,445 (0) (0%) | $11,850,635.30 |
| 36 | 12/31/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.95% | 133,688 (0) (0%) | $10,568,036.40 |
| 37 | 12/31/2025 | INTUIT INC | INTU | 461202103 | 0.87% | 14,562 (0) (0%) | $9,754,792.56 |
| 38 | 12/31/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 151,471 (0) (0%) | $8,951,936.10 |
| 39 | 12/31/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.78% | 53,595 (0) (0%) | $8,744,560.20 |
| 40 | 12/31/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 650,997 (0) (0%) | $7,551,565.20 |
| 41 | 12/31/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.40% | 452,253 (0) (0%) | $4,468,259.64 |
| 42 | 12/31/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 1,018,952 (0) (0%) | $1,813,734.56 |
| 43 | 12/31/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 788,053 (0) (0%) | $1,071,752.08 | |
| 44 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 963,314 (0) (0%) | $963,314.14 |
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