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 | 07/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.28% | 1,762,911 (0) (0%) | $172,730,019.78 |
| 2 | 07/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.13% | 478,406 (-3,067) (-0.64%) | $169,571,006.70 |
| 3 | 07/03/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.50% | 4,288,107 (0) (0%) | $156,473,024.43 | |
| 4 | 07/03/2025 | TESLA INC | TSLA | 88160R101 | 6.72% | 443,992 (0) (0%) | $140,146,074.80 |
| 5 | 07/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.88% | 1,197,515 (0) (0%) | $122,625,536.00 |
| 6 | 07/03/2025 | ROKU INC | ROKU | 77543R102 | 5.68% | 1,370,850 (0) (0%) | $118,441,440.00 |
| 7 | 07/03/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 5.36% | 627,848 (0) (0%) | $111,738,108.56 |
| 8 | 07/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 856,579 (0) (0%) | $98,309,571.83 |
| 9 | 07/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.21% | 664,717 (0) (0%) | $87,822,410.04 |
| 10 | 07/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.06% | 610,895 (0) (0%) | $84,621,175.40 |
| 11 | 07/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 82,889 (0) (0%) | $59,147,103.73 |
| 12 | 07/03/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.34% | 321,830 (0) (0%) | $48,844,139.10 |
| 13 | 07/03/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.12% | 189,042 (0) (0%) | $44,160,211.20 |
| 14 | 07/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.05% | 946,325 (0) (0%) | $42,717,110.50 |
| 15 | 07/03/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.05% | 86,218 (0) (0%) | $42,772,749.80 |
| 16 | 07/03/2025 | BLOCK INC | XYZ | 852234103 | 2.03% | 610,300 (0) (0%) | $42,244,966.00 |
| 17 | 07/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 168,036 (0) (0%) | $36,954,477.12 |
| 18 | 07/03/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.75% | 3,750,593 (0) (0%) | $36,530,775.82 |
| 19 | 07/03/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.68% | 188,588 (0) (0%) | $35,009,476.32 |
| 20 | 07/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.56% | 784,991 (0) (0%) | $32,435,828.12 |
| 21 | 07/03/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.30% | 38,243 (0) (0%) | $27,133,408.50 |
| 22 | 07/03/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 10,671 (0) (0%) | $26,379,245.55 |
| 23 | 07/03/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.26% | 619,426 (0) (0%) | $26,350,382.04 |
| 24 | 07/03/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 157,475 (0) (0%) | $24,762,943.75 |
| 25 | 07/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 679,476 (0) (0%) | $24,284,472.24 |
| 26 | 07/03/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.08% | 262,411 (0) (0%) | $22,457,133.38 |
| 27 | 07/03/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 90,181 (0) (0%) | $21,535,222.80 |
| 28 | 07/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 290,950 (0) (0%) | $21,408,101.00 |
| 29 | 07/03/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 153,225 (0) (0%) | $20,745,132.75 |
| 30 | 07/03/2025 | UNITY SOFTWARE INC | U | 91332U101 | 0.95% | 814,802 (0) (0%) | $19,783,392.56 |
| 31 | 07/03/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 121,578 (0) (0%) | $19,734,540.96 |
| 32 | 07/03/2025 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,240,928 (0) (0%) | $19,507,388.16 |
| 33 | 07/03/2025 | SALESFORCE INC | CRM | 79466L302 | 0.87% | 67,712 (0) (0%) | $18,228,747.52 |
| 34 | 07/03/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.83% | 127,531 (0) (0%) | $17,217,960.31 |
| 35 | 07/03/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 280,998 (0) (0%) | $15,735,888.00 |
| 36 | 07/03/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.68% | 89,417 (0) (0%) | $14,247,704.78 |
| 37 | 07/03/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.66% | 158,487 (0) (0%) | $13,699,616.28 |
| 38 | 07/03/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 1,326,569 (0) (0%) | $13,569,290.57 |
| 39 | 07/03/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 7,830,482 (0) (0%) | $12,450,466.38 |
| 40 | 07/03/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 341,910 (0) (0%) | $12,226,701.60 |
| 41 | 07/03/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 744,444 (0) (0%) | $8,918,439.12 |
| 42 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,886,202 (-837,008) (-30.74%) | $1,886,202.22 |
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