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 | 07/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 953,911 (0) (0%) | $111,283,257.26 |
| 2 | 07/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 8.98% | 1,168,266 (0) (0%) | $109,186,140.36 |
| 3 | 07/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.03% | 273,292 (0) (0%) | $97,592,573.20 |
| 4 | 07/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.30% | 369,128 (0) (0%) | $76,579,294.88 |
| 5 | 07/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.14% | 579,909 (0) (0%) | $62,490,993.84 |
| 6 | 07/08/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.04% | 1,707,060 (0) (0%) | $61,317,595.20 | |
| 7 | 07/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.63% | 1,255,622 (0) (0%) | $56,289,534.26 |
| 8 | 07/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 344,052 (0) (0%) | $47,864,514.24 |
| 9 | 07/08/2025 | BLOCK INC | XYZ | 852234103 | 3.47% | 608,281 (0) (0%) | $42,220,784.21 |
| 10 | 07/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.33% | 2,102,275 (0) (0%) | $40,447,771.00 |
| 11 | 07/08/2025 | ROKU INC | ROKU | 77543R102 | 3.05% | 421,592 (0) (0%) | $37,125,391.52 |
| 12 | 07/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.00% | 14,566 (0) (0%) | $36,430,731.28 |
| 13 | 07/08/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.75% | 18,287 (0) (0%) | $33,495,767.28 |
| 14 | 07/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 39,096 (0) (0%) | $28,084,611.60 |
| 15 | 07/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.12% | 722,355 (0) (0%) | $25,766,402.85 |
| 16 | 07/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 625,806 (0) (0%) | $25,395,207.48 |
| 17 | 07/08/2025 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 153,835 (0) (0%) | $23,246,006.85 |
| 18 | 07/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.82% | 30,115 (0) (0%) | $22,173,373.35 |
| 19 | 07/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 96,327 (0) (0%) | $21,526,194.69 |
| 20 | 07/08/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.32% | 130,439 (0) (0%) | $16,060,954.07 |
| 21 | 07/08/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.29% | 1,173,675 (0) (0%) | $15,680,298.00 |
| 22 | 07/08/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.25% | 248,032 (0) (0%) | $15,183,278.88 |
| 23 | 07/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 30,092 (0) (0%) | $15,210,302.32 |
| 24 | 07/08/2025 | LY CORP | 4689 | 6084848 | 1.22% | 4,102,196 (0) (0%) | $14,894,861.62 |
| 25 | 07/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 92,769 (0) (0%) | $14,679,766.56 |
| 26 | 07/08/2025 | DISCOVERY LTD | DSY | 6177878 | 1.18% | 1,168,876 (0) (0%) | $14,315,536.01 |
| 27 | 07/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 102,185 (0) (0%) | $13,774,538.00 |
| 28 | 07/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.10% | 98,037 (0) (0%) | $13,431,069.00 |
| 29 | 07/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 51,484 (0) (0%) | $12,710,884.76 |
| 30 | 07/08/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 378,962 (0) (0%) | $12,570,169.54 |
| 31 | 07/08/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 157,336 (0) (0%) | $11,985,856.48 |
| 32 | 07/08/2025 | INTUIT INC | INTU | 461202103 | 0.97% | 15,099 (0) (0%) | $11,831,727.39 |
| 33 | 07/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.89% | 308,021 (0) (0%) | $10,860,820.46 |
| 34 | 07/08/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 55,683 (0) (0%) | $10,195,000.47 |
| 35 | 07/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.83% | 65,684 (0) (0%) | $10,073,955.08 |
| 36 | 07/08/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.82% | 120,704 (0) (0%) | $9,958,080.00 |
| 37 | 07/08/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.74% | 124,938 (0) (0%) | $9,044,261.82 |
| 38 | 07/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.72% | 734,208 (0) (0%) | $8,773,785.60 |
| 39 | 07/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.65% | 789,384 (0) (0%) | $7,907,124.39 |
| 40 | 07/08/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.58% | 148,543 (0) (0%) | $7,054,307.07 |
| 41 | 07/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,366,037 (22,332) (1.66%) | $1,366,036.51 |
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