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 | 07/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 9.11% | 1,168,266 (0) (0%) | $107,865,999.78 |
| 2 | 07/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.08% | 953,911 (0) (0%) | $107,477,152.37 |
| 3 | 07/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.74% | 273,292 (0) (0%) | $91,643,006.36 |
| 4 | 07/02/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.01% | 369,128 (0) (0%) | $71,068,213.84 |
| 5 | 07/02/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.05% | 1,707,060 (0) (0%) | $59,781,241.20 | |
| 6 | 07/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.93% | 579,909 (0) (0%) | $58,367,840.85 |
| 7 | 07/02/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.57% | 1,255,622 (0) (0%) | $54,029,414.66 |
| 8 | 07/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.80% | 344,052 (0) (0%) | $44,960,715.36 |
| 9 | 07/02/2025 | BLOCK INC | XYZ | 852234103 | 3.51% | 608,281 (0) (0%) | $41,527,343.87 |
| 10 | 07/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.13% | 2,102,275 (0) (0%) | $37,084,131.00 |
| 11 | 07/02/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 14,566 (0) (0%) | $36,435,392.40 |
| 12 | 07/02/2025 | ROKU INC | ROKU | 77543R102 | 3.07% | 421,592 (0) (0%) | $36,341,230.40 |
| 13 | 07/02/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.79% | 18,287 (0) (0%) | $33,045,989.15 |
| 14 | 07/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 39,096 (0) (0%) | $28,118,625.12 |
| 15 | 07/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 625,806 (0) (0%) | $26,277,593.94 |
| 16 | 07/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.18% | 722,355 (0) (0%) | $25,773,626.40 |
| 17 | 07/02/2025 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 153,835 (0) (0%) | $23,152,167.50 |
| 18 | 07/02/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.84% | 30,115 (0) (0%) | $21,753,570.25 |
| 19 | 07/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 96,327 (0) (0%) | $21,236,250.42 |
| 20 | 07/02/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.35% | 248,032 (0) (0%) | $15,950,937.92 |
| 21 | 07/02/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.35% | 1,173,675 (0) (0%) | $16,008,927.00 |
| 22 | 07/02/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.34% | 130,439 (0) (0%) | $15,866,599.96 |
| 23 | 07/02/2025 | LY CORP | 4689 | 6084848 | 1.30% | 4,102,196 (0) (0%) | $15,370,390.66 |
| 24 | 07/02/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 30,092 (0) (0%) | $14,807,370.44 |
| 25 | 07/02/2025 | DISCOVERY LTD | DSY | 6177878 | 1.22% | 1,168,876 (0) (0%) | $14,428,199.01 |
| 26 | 07/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 92,769 (0) (0%) | $14,221,487.70 |
| 27 | 07/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 102,185 (0) (0%) | $13,908,400.35 |
| 28 | 07/02/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.12% | 98,037 (0) (0%) | $13,275,190.17 |
| 29 | 07/02/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.05% | 378,962 (0) (0%) | $12,448,901.70 |
| 30 | 07/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 51,484 (0) (0%) | $12,253,706.84 |
| 31 | 07/02/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 157,336 (0) (0%) | $11,845,827.44 |
| 32 | 07/02/2025 | INTUIT INC | INTU | 461202103 | 0.99% | 15,099 (0) (0%) | $11,771,331.39 |
| 33 | 07/02/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.94% | 308,021 (0) (0%) | $11,076,435.16 |
| 34 | 07/02/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.86% | 120,704 (0) (0%) | $10,191,038.72 |
| 35 | 07/02/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.86% | 55,683 (0) (0%) | $10,126,510.38 |
| 36 | 07/02/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.84% | 65,684 (0) (0%) | $9,999,075.32 |
| 37 | 07/02/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.77% | 734,208 (0) (0%) | $9,082,152.96 |
| 38 | 07/02/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.75% | 124,938 (0) (0%) | $8,933,067.00 |
| 39 | 07/02/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 789,384 (0) (0%) | $7,709,790.46 |
| 40 | 07/02/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 148,543 (0) (0%) | $6,840,405.15 |
| 41 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,336,098 (28,733) (2.2%) | $1,336,098.45 |
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