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 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 481,764 (3,358) (0.7%) | $172,037,924.40 |
| 2 | 07/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.74% | 1,762,911 (0) (0%) | $164,761,662.06 |
| 3 | 07/08/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 7.24% | 4,288,107 (0) (0%) | $154,028,803.44 | |
| 4 | 07/08/2025 | TESLA INC | TSLA | 88160R101 | 6.18% | 447,108 (3,116) (0.7%) | $131,422,925.52 |
| 5 | 07/08/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 6.16% | 632,254 (4,406) (0.7%) | $131,167,414.84 |
| 6 | 07/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.11% | 1,205,919 (8,404) (0.7%) | $129,949,831.44 |
| 7 | 07/08/2025 | ROKU INC | ROKU | 77543R102 | 5.71% | 1,380,470 (9,620) (0.7%) | $121,564,188.20 |
| 8 | 07/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 862,591 (6,012) (0.7%) | $100,629,866.06 |
| 9 | 07/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.38% | 669,381 (4,664) (0.7%) | $93,124,284.72 |
| 10 | 07/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.90% | 615,183 (4,288) (0.7%) | $82,926,668.40 |
| 11 | 07/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.82% | 83,471 (582) (0.7%) | $59,961,392.85 |
| 12 | 07/08/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.43% | 324,088 (2,258) (0.7%) | $51,756,853.60 |
| 13 | 07/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 2.08% | 952,967 (6,642) (0.7%) | $44,360,613.85 |
| 14 | 07/08/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.06% | 86,824 (606) (0.7%) | $43,886,059.04 |
| 15 | 07/08/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.05% | 190,368 (1,326) (0.7%) | $43,626,634.56 |
| 16 | 07/08/2025 | BLOCK INC | XYZ | 852234103 | 2.00% | 614,584 (4,284) (0.7%) | $42,658,275.44 |
| 17 | 07/08/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.78% | 3,776,915 (26,322) (0.7%) | $37,844,688.30 |
| 18 | 07/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 169,216 (1,180) (0.7%) | $37,814,699.52 |
| 19 | 07/08/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.72% | 189,912 (1,324) (0.7%) | $36,624,529.20 |
| 20 | 07/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.51% | 790,499 (5,508) (0.7%) | $32,078,449.42 |
| 21 | 07/08/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.33% | 38,511 (268) (0.7%) | $28,355,264.19 |
| 22 | 07/08/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.31% | 623,774 (4,348) (0.7%) | $27,963,788.42 |
| 23 | 07/08/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 10,745 (74) (0.69%) | $26,874,104.60 |
| 24 | 07/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 158,581 (1,106) (0.7%) | $25,093,857.44 |
| 25 | 07/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 684,244 (4,768) (0.7%) | $24,406,983.48 |
| 26 | 07/08/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.12% | 264,253 (1,842) (0.7%) | $23,743,132.05 |
| 27 | 07/08/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.07% | 820,520 (5,718) (0.7%) | $22,859,687.20 |
| 28 | 07/08/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 90,815 (634) (0.7%) | $22,421,315.35 |
| 29 | 07/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 292,992 (2,042) (0.7%) | $21,552,491.52 |
| 30 | 07/08/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.99% | 154,301 (1,076) (0.7%) | $21,139,237.00 |
| 31 | 07/08/2025 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,249,636 (8,708) (0.7%) | $19,669,270.64 |
| 32 | 07/08/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.92% | 128,427 (896) (0.7%) | $19,573,559.07 |
| 33 | 07/08/2025 | QUALCOMM INC | QCOM | 747525103 | 0.91% | 122,432 (854) (0.7%) | $19,355,274.88 |
| 34 | 07/08/2025 | SALESFORCE INC | CRM | 79466L302 | 0.86% | 68,188 (476) (0.7%) | $18,397,122.40 |
| 35 | 07/08/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 282,970 (1,972) (0.7%) | $15,883,106.10 |
| 36 | 07/08/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.67% | 159,599 (1,112) (0.7%) | $14,330,394.21 |
| 37 | 07/08/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.65% | 90,045 (628) (0.7%) | $13,810,201.65 |
| 38 | 07/08/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 1,335,879 (9,310) (0.7%) | $13,381,271.24 |
| 39 | 07/08/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.60% | 7,885,434 (54,952) (0.7%) | $12,853,257.42 |
| 40 | 07/08/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 344,310 (2,400) (0.7%) | $12,140,370.60 |
| 41 | 07/08/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 749,668 (5,224) (0.7%) | $8,958,532.60 |
| 42 | 07/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,979,452 (36,572) (1.24%) | $2,979,451.61 |
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