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 | 07/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.18% | 490,589 (-27,976) (-5.39%) | $171,946,538.61 |
| 2 | 07/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.85% | 1,762,911 (0) (0%) | $165,061,356.93 |
| 3 | 07/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.30% | 4,288,107 (0) (0%) | $153,471,349.53 | |
| 4 | 07/01/2025 | TESLA INC | TSLA | 88160R101 | 6.51% | 430,750 (1,512) (0.35%) | $136,832,045.00 |
| 5 | 07/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.99% | 1,197,515 (4,202) (0.35%) | $125,978,578.00 |
| 6 | 07/01/2025 | ROKU INC | ROKU | 77543R102 | 5.73% | 1,370,850 (4,810) (0.35%) | $120,484,006.50 |
| 7 | 07/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.42% | 627,848 (2,203) (0.35%) | $113,822,563.92 |
| 8 | 07/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 856,579 (3,006) (0.35%) | $98,806,387.65 |
| 9 | 07/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 664,717 (2,332) (0.35%) | $90,614,221.44 |
| 10 | 07/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.12% | 610,895 (75,230) (14.04%) | $86,686,000.50 |
| 11 | 07/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 82,889 (291) (0.35%) | $61,179,542.01 |
| 12 | 07/01/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.50% | 321,830 (1,129) (0.35%) | $52,477,599.80 |
| 13 | 07/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 86,218 (303) (0.35%) | $43,911,689.58 |
| 14 | 07/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.04% | 189,042 (663) (0.35%) | $42,816,122.58 |
| 15 | 07/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.03% | 946,325 (3,321) (0.35%) | $42,688,720.75 |
| 16 | 07/01/2025 | BLOCK INC | XYZ | 852234103 | 1.97% | 610,300 (2,142) (0.35%) | $41,457,679.00 |
| 17 | 07/01/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.86% | 3,750,593 (13,161) (0.35%) | $39,006,167.20 |
| 18 | 07/01/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 188,588 (662) (0.35%) | $36,931,188.04 |
| 19 | 07/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 168,036 (590) (0.35%) | $36,865,418.04 |
| 20 | 07/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.60% | 784,991 (2,755) (0.35%) | $33,668,263.99 |
| 21 | 07/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.40% | 38,243 (134) (0.35%) | $29,345,383.62 |
| 22 | 07/01/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 10,671 (37) (0.35%) | $27,890,045.73 |
| 23 | 07/01/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 619,426 (2,174) (0.35%) | $27,434,377.54 |
| 24 | 07/01/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 157,475 (553) (0.35%) | $24,879,475.25 |
| 25 | 07/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 679,476 (2,384) (0.35%) | $24,366,009.36 |
| 26 | 07/01/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 262,411 (921) (0.35%) | $23,509,401.49 |
| 27 | 07/01/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 90,181 (317) (0.35%) | $22,230,518.31 |
| 28 | 07/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 290,950 (1,021) (0.35%) | $20,945,490.50 |
| 29 | 07/01/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.96% | 153,225 (538) (0.35%) | $20,277,796.50 |
| 30 | 07/01/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.94% | 814,802 (2,859) (0.35%) | $19,718,208.40 |
| 31 | 07/01/2025 | QUALCOMM INC | QCOM | 747525103 | 0.92% | 121,578 (427) (0.35%) | $19,362,512.28 |
| 32 | 07/01/2025 | PAGERDUTY INC | PD | 69553P100 | 0.90% | 1,240,928 (4,354) (0.35%) | $18,961,379.84 |
| 33 | 07/01/2025 | SALESFORCE INC | CRM | 79466L302 | 0.88% | 67,712 (238) (0.35%) | $18,464,385.28 |
| 34 | 07/01/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.82% | 127,531 (448) (0.35%) | $17,131,239.23 |
| 35 | 07/01/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 280,998 (986) (0.35%) | $16,179,864.84 |
| 36 | 07/01/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.65% | 158,487 (556) (0.35%) | $13,591,845.12 |
| 37 | 07/01/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.64% | 89,417 (314) (0.35%) | $13,463,517.69 |
| 38 | 07/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.62% | 1,326,569 (4,655) (0.35%) | $12,956,392.61 |
| 39 | 07/01/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.62% | 7,830,482 (27,480) (0.35%) | $12,998,600.12 |
| 40 | 07/01/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.60% | 341,910 (1,200) (0.35%) | $12,513,906.00 |
| 41 | 07/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.44% | 744,444 (2,612) (0.35%) | $9,208,772.28 |
| 42 | 07/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,555,253 (-158) (-0.01%) | $1,555,252.99 |
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